ONE Group Hospitality (STKS) Current Debt (2013 - 2017)
ONE Group Hospitality's Current Debt was $942,182 in Q3 2017, compared with -$215,678 a year earlier.
Analysis
ONE Group Hospitality (STKS) Current Debt (2013 - 2017) Analysis & Trends
For FY2016, Current Debt at ONE Group Hospitality came in at -$293,816.
- In earlier years, Current Debt was $888,156 in FY2015, -$171,245 in FY2014, -$318,198 in FY2013 and $441,014 in FY2012.
- The Q3 2017 figure marks the highest quarterly Current Debt in data going back to Q1 2013.
- Per Business Quant data, STKS's Current Debt in the three quarters before Q3 2017 was -$695,210 (Q2 2017), $636,177 (Q1 2017) and $275,395 (Q4 2016).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 165.31 Bn | 160.13 Bn | 6.42 Bn | 492.00 Mn |
| 2 | Starbucks | 108.61 Bn | 96.24 Bn | - | - |
| 3 | Chipotle Mexican Grill | 40.32 Bn | 36.30 Bn | - | - |
| 4 | Yum Brands | 37.73 Bn | 34.61 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 24.95 Bn | 22.05 Bn | 1.38 Bn | - |
| 6 | Darden Restaurants | 22.46 Bn | 21.57 Bn | -113.70 Mn | -96.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | - |
| 8 | Yum China Holdings | 14.17 Bn | 8.53 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 10.39 Bn | 9.75 Bn | - | - |
| 10 | ONE Group Hospitality | 52.94 Mn | 26.31 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2017 | 942,182.00 |
| Jun 30, 2017 | -695,210.00 |
| Mar 31, 2017 | 636,177.00 |
| Dec 31, 2016 | 275,395.00 |
| Sep 30, 2016 | -215,678.00 |
| Jun 30, 2016 | -345,585.00 |
| Mar 31, 2016 | -7,948.00 |
| Dec 31, 2015 | 364,985.00 |
| Sep 30, 2015 | 372,053.00 |
| Jun 30, 2015 | -210,882.00 |
| Mar 31, 2015 | 362,000.00 |
| Dec 31, 2014 | -613,760.00 |
| Sep 30, 2014 | 132,561.00 |
| Jun 30, 2014 | 157,334.00 |
| Mar 31, 2014 | 152,620.00 |
| Mar 31, 2013 | -174,531.00 |
API Access
ONE Group Hospitality Current Debt 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=current-debt&ticker=STKS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "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=current-debt&ticker=STKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();