ONE Group Hospitality (STKS) Change in Cash (2010 - 2026)
ONE Group Hospitality's quarterly Change in Cash came in at $2.0 million in Q1 2026, up 131.73% year-on-year from $842790.1 in Q1 2025, and up 241.52% quarter-over-quarter from -$1.4 million in Q4 2025.
ONE Group Hospitality has reported Change in Cash for 16 years, with the latest figure at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 131.73% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$15.3 million (down 333.73% YoY), and the FY2025 full-year result was -$23.4 million, down 433.07% from the prior year.
- Change in Cash for Q1 2026 stood at $2.0 million, up from -$1.4 million in the prior quarter.
- The five-year high for Change in Cash was $37.6 million in Q4 2022, with the low at -$16.8 million in Q2 2025.
- Average Change in Cash over 5 years is -$999647.1, with a median of -$4.1 million recorded in 2024.
- Year-over-year, Change in Cash jumped 729.89% in 2022 and plunged 227.67% in 2023.
- Tracing STKS's Change in Cash over 5 years: stood at $37.6 million in 2022, then sank by 102.9% to -$1.1 million in 2023, then jumped by 44.13% to -$609000.0 in 2024, then plunged by 126.6% to -$1.4 million in 2025, then jumped by 241.52% to $2.0 million in 2026.
- The last three Change in Cash figures came in at $2.0 million (Q1 2026), -$1.4 million (Q4 2025), and $886000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | 1.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -22.33 Mn |
| Jun 30, 2021 | 12.97 Mn |
| Mar 31, 2021 | 4.05 Mn |
| Dec 31, 2020 | -2.18 Mn |
| Sep 30, 2020 | 3.11 Mn |
| Jun 30, 2020 | 15.30 Mn |
| Mar 31, 2020 | -4.18 Mn |
| Dec 31, 2019 | 10.30 Mn |
| Sep 30, 2019 | 1.25 Mn |
| Jun 30, 2019 | -280,000.00 |
| Mar 31, 2019 | -513,000.00 |
| Dec 31, 2018 | 624,000.00 |
| Sep 30, 2018 | 35,000.00 |
| Jun 30, 2018 | -210,000.00 |
| Mar 31, 2018 | -405,000.00 |
| Dec 31, 2017 | 429,000.00 |
| Sep 30, 2017 | 258,000.00 |
| Jun 30, 2017 | 389,000.00 |
| Mar 31, 2017 | -446,000.00 |
| Dec 31, 2016 | 100,622.00 |
| Sep 30, 2016 | -607,751.00 |
| Jun 30, 2016 | 1.19 Mn |
| Mar 31, 2016 | -628,207.00 |
| Dec 31, 2015 | 46,025.00 |
| Sep 30, 2015 | -1.05 Mn |
| Jun 30, 2015 | -1.67 Mn |
| Mar 31, 2015 | -3.38 Mn |
| Dec 31, 2014 | -464,890.00 |
| Sep 30, 2014 | 1.25 Mn |
| Jun 30, 2014 | -2.12 Mn |
| Mar 31, 2014 | -2.44 Mn |
| Mar 31, 2013 | 495,299.00 |
| Sep 30, 2011 | -779.00 |
| Sep 30, 2010 | -519.00 |