ONE Group Hospitality (STKS) Change in Cash (2009 - 2026)
ONE Group Hospitality (STKS) reported Change in Cash of $242,000 for Q2 2026, compared with -$16.76 million a year earlier and down 87.6% from the prior quarter.
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Analysis
ONE Group Hospitality (STKS) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, ONE Group Hospitality's Change in Cash came in at $1.7 million; for FY2025, it was -$23.41 million.
- By year, Change in Cash came in at $7.03 million in FY2024, -$34.07 million in FY2023, $31.51 million in FY2022 and -$771,000 in FY2021.
- Five-year quarterly Change in Cash spans a low of -$22.33 million in Q3 2021 and a high of $37.64 million in Q4 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.95 million (Q1 2026), -$1.38 million (Q4 2025) and $886,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | 371.00 Mn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | 230.10 Mn |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | 406.26 Mn |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | 1.42 Bn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | -89.00 Mn |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | 1.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -89.00 Mn |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 50.00 Mn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | -61.02 Mn |
| 10 | ONE Group Hospitality | 31.30 Mn | 6.37 Mn | - | -2.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -2.79 Mn |
| Jun 28, 2026 | 242,000.00 |
| Mar 29, 2026 | 1.95 Mn |
| Dec 28, 2025 | -1.38 Mn |
| Sep 28, 2025 | 886,000.00 |
| Jun 29, 2025 | -16.76 Mn |
| Mar 30, 2025 | -6.16 Mn |
| Dec 31, 2024 | -609,000.00 |
| Sep 30, 2024 | -4.12 Mn |
| Jun 30, 2024 | 17.43 Mn |
| Mar 31, 2024 | -5.67 Mn |
| Dec 31, 2023 | -1.09 Mn |
| Sep 30, 2023 | -16.04 Mn |
| Jun 30, 2023 | -10.52 Mn |
| Mar 31, 2023 | -6.42 Mn |
| Dec 31, 2022 | 37.64 Mn |
| Sep 30, 2022 | -6.94 Mn |
| Jun 30, 2022 | -4.23 Mn |
| Mar 31, 2022 | 5.03 Mn |
| Dec 31, 2021 | 4.54 Mn |
API Access
ONE Group Hospitality Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=STKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "STKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=STKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();