ONE Group Hospitality (STKS) Change in Receivables (2013 - 2026)
ONE Group Hospitality's quarterly Change in Receivables came in at -$12.0 million in Q1 2026, down 1379.06% year-on-year from $941000.0 in Q1 2025, and down 2038.16% quarter-over-quarter from $621000.0 in Q3 2025.
ONE Group Hospitality has reported Change in Receivables for 14 years, with the latest figure at -$12.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 1379.06% year-over-year to -$12.0 million; the trailing twelve-month figure through Mar 2026 stood at -$14.1 million (down 346.86% YoY), and the FY2024 full-year result was -$296000.0, down 114.4% from the prior year.
- Change in Receivables for Q1 2026 stood at -$12.0 million, down from $621000.0 in the prior quarter.
- The five-year high for Change in Receivables was $6.8 million in Q4 2022, with the low at -$12.0 million in Q1 2026.
- Average Change in Receivables over 5 years is -$532187.5, with a median of $57500.0 recorded in 2022.
- Year-over-year, Change in Receivables surged 328.39% in 2023 and slumped 1379.06% in 2026.
- Tracing STKS's Change in Receivables over 5 years: stood at $6.8 million in 2022, then retreated by 15.27% to $5.8 million in 2023, then gained by 0.5% to $5.8 million in 2024, then tumbled by 89.32% to $621000.0 in 2025, then plunged by 2038.16% to -$12.0 million in 2026.
- The last three Change in Receivables figures came in at -$12.0 million (Q1 2026), $621000.0 (Q3 2025), and -$3.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 83.20 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -28.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -59.84 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -30.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -9.50 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 7.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -160.71 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | - |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 1.64 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | -12.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -12.04 Mn |
| Mar 29, 2026 | -12.04 Mn |
| Sep 28, 2025 | 621,000.00 |
| Sep 28, 2025 | 621,000.00 |
| Jun 29, 2025 | -3.66 Mn |
| Jun 29, 2025 | -3.66 Mn |
| Mar 30, 2025 | 941,000.00 |
| Mar 30, 2025 | 941,000.00 |
| Dec 31, 2024 | 5.82 Mn |
| Dec 31, 2024 | 5.82 Mn |
| Sep 30, 2024 | -3.49 Mn |
| Sep 30, 2024 | -3.49 Mn |
| Jun 30, 2024 | 2.46 Mn |
| Jun 30, 2024 | 2.46 Mn |
| Mar 31, 2024 | -5.08 Mn |
| Mar 31, 2024 | -5.08 Mn |
| Dec 31, 2023 | 5.79 Mn |
| Dec 31, 2023 | 5.79 Mn |
| Sep 30, 2023 | 1.99 Mn |
| Sep 30, 2023 | 1.99 Mn |
| Jun 30, 2023 | -1.08 Mn |
| Jun 30, 2023 | -1.08 Mn |
| Mar 31, 2023 | -4.64 Mn |
| Mar 31, 2023 | -4.64 Mn |
| Dec 31, 2022 | 6.83 Mn |
| Dec 31, 2022 | 6.83 Mn |
| Sep 30, 2022 | 465,000.00 |
| Sep 30, 2022 | 465,000.00 |
| Jun 30, 2022 | -350,000.00 |
| Jun 30, 2022 | -350,000.00 |
| Mar 31, 2022 | -3.09 Mn |
| Mar 31, 2022 | -3.09 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 1.82 Mn |
| Sep 30, 2021 | 1.82 Mn |
| Jun 30, 2021 | 1.94 Mn |
| Jun 30, 2021 | 1.94 Mn |
| Mar 31, 2021 | -1.15 Mn |
| Mar 31, 2021 | -1.15 Mn |
| Dec 31, 2020 | 189,000.00 |
| Dec 31, 2020 | 189,000.00 |
| Sep 30, 2020 | 1.32 Mn |
| Sep 30, 2020 | 1.32 Mn |
| Jun 30, 2020 | -794,000.00 |
| Jun 30, 2020 | -794,000.00 |
| Mar 31, 2020 | -5.09 Mn |
| Mar 31, 2020 | -5.09 Mn |
| Dec 31, 2019 | 3.29 Mn |
| Dec 31, 2019 | 3.29 Mn |
| Sep 30, 2019 | -437,000.00 |
| Sep 30, 2019 | -437,000.00 |
| Jun 30, 2019 | 676,000.00 |
| Jun 30, 2019 | 676,000.00 |
| Mar 31, 2019 | -1.15 Mn |
| Mar 31, 2019 | -1.15 Mn |
| Dec 31, 2018 | 677,000.00 |
| Dec 31, 2018 | 677,000.00 |
| Sep 30, 2018 | 679,000.00 |
| Sep 30, 2018 | 679,000.00 |
| Jun 30, 2018 | 43,000.00 |
| Jun 30, 2018 | 43,000.00 |
| Mar 31, 2018 | -190,000.00 |
| Mar 31, 2018 | -190,000.00 |
| Dec 31, 2017 | 478,000.00 |
| Dec 31, 2017 | 478,000.00 |
| Sep 30, 2017 | 649,000.00 |
| Sep 30, 2017 | 649,000.00 |
| Jun 30, 2017 | -829,000.00 |
| Jun 30, 2017 | -829,000.00 |
| Mar 31, 2017 | 386,000.00 |
| Mar 31, 2017 | 386,000.00 |
| Dec 31, 2016 | 330,992.00 |
| Dec 31, 2016 | 330,992.00 |
| Sep 30, 2016 | 406,849.00 |
| Sep 30, 2016 | 406,849.00 |
| Jun 30, 2016 | 77,227.00 |
| Jun 30, 2016 | 77,227.00 |
| Mar 31, 2016 | 10,932.00 |
| Mar 31, 2016 | 10,932.00 |
| Dec 31, 2015 | 466,604.00 |
| Dec 31, 2015 | 466,604.00 |
| Sep 30, 2015 | -870,921.00 |
| Sep 30, 2015 | -870,921.00 |
| Jun 30, 2015 | 1.01 Mn |
| Jun 30, 2015 | 1.01 Mn |
| Mar 31, 2015 | -263,324.00 |
| Mar 31, 2015 | -263,324.00 |
| Dec 31, 2014 | -9,086.00 |
| Dec 31, 2014 | -9,086.00 |
| Sep 30, 2014 | 355,672.00 |
| Sep 30, 2014 | 355,672.00 |
| Jun 30, 2014 | -65,661.00 |
| Jun 30, 2014 | -65,661.00 |
| Mar 31, 2014 | 515,411.00 |
| Mar 31, 2014 | 515,411.00 |
| Mar 31, 2013 | 414,324.00 |
| Mar 31, 2013 | 414,324.00 |