ONE Group Hospitality (STKS) Change in Account Payables (2013 - 2026)
ONE Group Hospitality's quarterly Change in Account Payables came in at -$4.5 million in Q1 2026, down 134.23% year-on-year from $13.2 million in Q1 2025, and down 342.16% quarter-over-quarter from $1.9 million in Q3 2025.
ONE Group Hospitality has reported Change in Account Payables for 14 years, with the latest figure at -$4.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 134.23% year-over-year to -$4.5 million; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (down 183.99% YoY), and the FY2025 full-year result was $376000.0, down 87.95% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$4.5 million, down from $1.9 million in the prior quarter.
- The five-year high for Change in Account Payables was $4.6 million in Q4 2023, with the low at -$4.5 million in Q1 2026.
- Average Change in Account Payables over 5 years is $174062.5, with a median of $341500.0 recorded in 2022.
- Year-over-year, Change in Account Payables sank 2552.38% in 2022 and surged 2468.97% in 2023.
- Tracing STKS's Change in Account Payables over 5 years: stood at $1.7 million in 2022, then surged by 168.15% to $4.6 million in 2023, then sank by 79.44% to $952000.0 in 2024, then surged by 95.59% to $1.9 million in 2025, then plunged by 342.16% to -$4.5 million in 2026.
- The last three Change in Account Payables figures came in at -$4.5 million (Q1 2026), $1.9 million (Q3 2025), and $439000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -2.40 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | - |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 22.68 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -42.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -11.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 5.76 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | - |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 6.89 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | -4.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -4.51 Mn |
| Mar 29, 2026 | -4.51 Mn |
| Sep 28, 2025 | 1.86 Mn |
| Sep 28, 2025 | 1.86 Mn |
| Jun 29, 2025 | 439,000.00 |
| Jun 29, 2025 | 439,000.00 |
| Mar 30, 2025 | -1.93 Mn |
| Mar 30, 2025 | -1.93 Mn |
| Dec 31, 2024 | 952,000.00 |
| Dec 31, 2024 | 952,000.00 |
| Sep 30, 2024 | 1.28 Mn |
| Sep 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 2.32 Mn |
| Jun 30, 2024 | 2.32 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Dec 31, 2023 | 4.63 Mn |
| Dec 31, 2023 | 4.63 Mn |
| Sep 30, 2023 | -798,000.00 |
| Sep 30, 2023 | -798,000.00 |
| Jun 30, 2023 | 745,000.00 |
| Jun 30, 2023 | 745,000.00 |
| Mar 31, 2023 | -1.67 Mn |
| Mar 31, 2023 | -1.67 Mn |
| Dec 31, 2022 | 1.73 Mn |
| Dec 31, 2022 | 1.73 Mn |
| Sep 30, 2022 | -1.11 Mn |
| Sep 30, 2022 | -1.11 Mn |
| Jun 30, 2022 | 29,000.00 |
| Jun 30, 2022 | 29,000.00 |
| Mar 31, 2022 | 244,000.00 |
| Mar 31, 2022 | 244,000.00 |
| Dec 31, 2021 | 1.15 Mn |
| Dec 31, 2021 | 1.15 Mn |
| Sep 30, 2021 | -42,000.00 |
| Sep 30, 2021 | -42,000.00 |
| Jun 30, 2021 | 1.96 Mn |
| Jun 30, 2021 | 1.96 Mn |
| Mar 31, 2021 | 392,000.00 |
| Mar 31, 2021 | 392,000.00 |
| Dec 31, 2020 | -904,000.00 |
| Dec 31, 2020 | -904,000.00 |
| Sep 30, 2020 | 1.57 Mn |
| Sep 30, 2020 | 1.57 Mn |
| Jun 30, 2020 | -743,000.00 |
| Jun 30, 2020 | -743,000.00 |
| Mar 31, 2020 | -859,000.00 |
| Mar 31, 2020 | -859,000.00 |
| Dec 31, 2019 | 1.22 Mn |
| Dec 31, 2019 | 1.22 Mn |
| Sep 30, 2019 | 7,000.00 |
| Sep 30, 2019 | 7,000.00 |
| Jun 30, 2019 | -260,000.00 |
| Jun 30, 2019 | -260,000.00 |
| Mar 31, 2019 | -38,000.00 |
| Mar 31, 2019 | -38,000.00 |
| Dec 31, 2018 | -797,000.00 |
| Dec 31, 2018 | -797,000.00 |
| Sep 30, 2018 | 695,000.00 |
| Sep 30, 2018 | 695,000.00 |
| Jun 30, 2018 | 4,000.00 |
| Jun 30, 2018 | 4,000.00 |
| Mar 31, 2018 | -203,000.00 |
| Mar 31, 2018 | -203,000.00 |
| Dec 31, 2017 | -2.46 Mn |
| Dec 31, 2017 | -2.46 Mn |
| Sep 30, 2017 | 789,000.00 |
| Sep 30, 2017 | 789,000.00 |
| Jun 30, 2017 | -66,000.00 |
| Jun 30, 2017 | -66,000.00 |
| Mar 31, 2017 | 2.39 Mn |
| Mar 31, 2017 | 2.39 Mn |
| Dec 31, 2016 | -172,069.00 |
| Dec 31, 2016 | -172,069.00 |
| Sep 30, 2016 | 392,188.00 |
| Sep 30, 2016 | 392,188.00 |
| Jun 30, 2016 | 533,844.00 |
| Jun 30, 2016 | 533,844.00 |
| Mar 31, 2016 | 154,037.00 |
| Mar 31, 2016 | 154,037.00 |
| Dec 31, 2015 | -545,378.00 |
| Dec 31, 2015 | -545,378.00 |
| Sep 30, 2015 | 584,337.00 |
| Sep 30, 2015 | 584,337.00 |
| Jun 30, 2015 | 649,549.00 |
| Jun 30, 2015 | 649,549.00 |
| Mar 31, 2015 | -1.62 Mn |
| Mar 31, 2015 | -1.62 Mn |
| Dec 31, 2014 | 2.15 Mn |
| Dec 31, 2014 | 2.15 Mn |
| Sep 30, 2014 | -812,345.00 |
| Sep 30, 2014 | -812,345.00 |
| Jun 30, 2014 | -94,439.00 |
| Jun 30, 2014 | -94,439.00 |
| Mar 31, 2014 | -511,385.00 |
| Mar 31, 2014 | -511,385.00 |
| Mar 31, 2013 | -322,338.00 |
| Mar 31, 2013 | -322,338.00 |