ONE Group Hospitality (STKS) Accounts Payables (2011 - 2026)
ONE Group Hospitality (STKS) posted quarterly Accounts Payables of $33.6 million for Q1 2026, up 3.77% year-over-year from $32.4 million in Q1 2025, and down 8.25% quarter-over-quarter from $36.6 million in Q4 2025.
Analysis
ONE Group Hospitality (STKS) Accounts Payables (2011 - 2026) Analysis & Trends
ONE Group Hospitality's Accounts Payables history runs 16 years deep, the most recent figure standing at $33.6 million for Q1 2026.
- In Q1 2026, Accounts Payables rose 3.77% year-over-year to $33.6 million; the TTM figure through Mar 2026 stood at $33.6 million (up 3.77% YoY), while the FY2025 annual figure was $36.6 million, up 18.62% from the prior year.
- Accounts Payables for Q1 2026 stood at $33.6 million, down from $36.6 million in the prior quarter.
- The five-year high for Accounts Payables was $37.1 million in Q3 2025, with the low at $11.4 million in Q1 2023.
- The 5-year median for Accounts Payables is $19.1 million (2023), against an average of $22.4 million.
- The sharpest annual moves came in 2023 and 2024: Accounts Payables decreased 4.16% in 2023, then jumped 164.74% in 2024.
- ONE Group Hospitality's Accounts Payables stood at $13.1 million in 2022, then surged by 46.22% to $19.1 million in 2023, then jumped by 61.78% to $30.9 million in 2024, then advanced by 18.62% to $36.6 million in 2025, then fell by 8.25% to $33.6 million in 2026.
- Business Quant data shows STKS's Accounts Payables at $33.6 million in Q1 2026, $36.6 million in Q4 2025, and $37.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 1.19 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 427.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 884.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 2.26 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 179.04 Mn |
| 10 | ONE Group Hospitality | 54.23 Mn | 47.86 Mn | - | 36.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 36.64 Mn |
| Mar 29, 2026 | 33.61 Mn |
| Dec 28, 2025 | 36.63 Mn |
| Sep 28, 2025 | 37.09 Mn |
| Jun 29, 2025 | 33.47 Mn |
| Mar 30, 2025 | 32.39 Mn |
| Dec 31, 2024 | 30.88 Mn |
| Sep 30, 2024 | 31.11 Mn |
| Jun 30, 2024 | 26.72 Mn |
| Mar 31, 2024 | 15.82 Mn |
| Dec 31, 2023 | 19.09 Mn |
| Sep 30, 2023 | 11.75 Mn |
| Jun 30, 2023 | 11.77 Mn |
| Mar 31, 2023 | 11.43 Mn |
| Dec 31, 2022 | 13.06 Mn |
| Sep 30, 2022 | 11.56 Mn |
| Jun 30, 2022 | 12.28 Mn |
| Mar 31, 2022 | 11.77 Mn |
| Dec 31, 2021 | 11.09 Mn |
| Sep 30, 2021 | 9.85 Mn |