ONE Group Hospitality (STKS) Interest Coverage Ratio (2010 - 2026)

ONE Group Hospitality's (STKS) quarterly Interest Coverage Ratio came in at 0.05 in Q1 2026, down 94.57% year-on-year from 0.91 in Q1 2025, and down 93.6% quarter-over-quarter from 0.77 in Q4 2025.

ONE Group Hospitality (STKS) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

ONE Group Hospitality's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 0.05 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 94.57% year-over-year to 0.05 in Q1 2026; TTM through Mar 2026 was 0.04, a 92.85% decrease from a year earlier, with the FY2025 full-year figure at 0.11, down 59.97% from the prior year.
  • Interest Coverage Ratio retreated to 0.05 in Q1 2026 per STKS's latest filing, from 0.77 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.65 in Q4 2024 and bottomed at 0.82 in Q3 2023.
  • The 5-year median for Interest Coverage Ratio is 0.14 (2024), against an average of 0.37.
  • Across the five-year window, Interest Coverage Ratio tumbled 778.55% in 2023 and jumped 713.29% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.71 in 2022, then surged by 173.54% to 0.53 in 2023, then jumped by 214.65% to 1.65 in 2024, then sank by 53.21% to 0.77 in 2025, then sank by 93.6% to 0.05 in 2026.
  • Per Business Quant, the three latest STKS Interest Coverage Ratio figures stand at 0.05 (Q1 2026), 0.77 (Q4 2025), and 0.03 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Starbucks 118.28 Bn 116.58 Bn 6.32 Bn 0.08
2 Yum Brands 41.26 Bn 40.58 Bn 1.38 Bn 6.02
3 Chipotle Mexican Grill 41.21 Bn 40.34 Bn 2.61 Bn 2.81
4 Restaurant Brands International 25.26 Bn 24.25 Bn 2.14 Bn 4.42
5 Darden Restaurants 22.64 Bn 22.40 Bn 3.31 Bn 10.81
6 Yum China Holdings 15.35 Bn 13.92 Bn 2.31 Bn 1.38
7 Texas Roadhouse 12.76 Bn 12.54 Bn 1.40 Bn 353.48
8 Dominos Pizza 11.11 Bn 10.98 Bn 478.23 Mn 5.04
9 Dutch Bros 8.18 Bn 7.92 Bn 107.48 Mn 3.75
10 ONE Group Hospitality 56.93 Mn 50.81 Mn - 0.05

Historic Data

Download Data
DateValue
Mar 29, 2026 0.05
Dec 28, 2025 0.77
Sep 28, 2025 -0.03
Jun 29, 2025 0.00
Mar 30, 2025 0.91
Dec 31, 2024 1.65
Sep 30, 2024 -0.36
Jun 30, 2024 0.14
Mar 31, 2024 -0.15
Dec 31, 2023 0.53
Sep 30, 2023 -0.82
Jun 30, 2023 0.45
Mar 31, 2023 1.23
Dec 31, 2022 -0.71
Sep 30, 2022 0.12
Jun 30, 2022 1.17
Mar 31, 2022 1.38
Dec 31, 2021 -0.97
Sep 30, 2021 0.55
Jun 30, 2021 0.68