ONE Group Hospitality (STKS) Interest Coverage Ratio (2010 - 2011)
ONE Group Hospitality (STKS) posted quarterly Interest Coverage Ratio of 0.05 for Q1 2026, down 94.57% year-over-year from 0.91 in Q1 2025, and down 87.79% quarter-over-quarter from 0.41 in Q4 2025.
Analysis
ONE Group Hospitality (STKS) Interest Coverage Ratio (2010 - 2011) 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.
- In Q1 2026, Interest Coverage Ratio fell 94.57% year-over-year to 0.05; the TTM figure through Mar 2026 stood at 0.04 (down 92.42% YoY), while the FY2025 annual figure was 0.11, down 59.97% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.05, down from 0.41 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 9.77 in Q4 2022, with the low at 0.82 in Q3 2023.
- The 5-year median for Interest Coverage Ratio is 0.41 (2025), against an average of 0.95.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 1565.5% in 2022, then slumped 778.55% in 2023.
- ONE Group Hospitality's Interest Coverage Ratio stood at 9.77 in 2022, then slumped by 94.62% to 0.53 in 2023, then soared by 142.48% to 1.28 in 2024, then sank by 68.2% to 0.41 in 2025, then tumbled by 87.79% to 0.05 in 2026.
- Business Quant data shows STKS's Interest Coverage Ratio at 0.05 in Q1 2026, 0.41 in Q4 2025, and 0.03 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 8.16 |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 7.28 |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | - |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 5.77 |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | - |
| 10 | ONE Group Hospitality | 54.23 Mn | 47.86 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2011 | -6.00 |
| Mar 31, 2011 | -11.00 |
| Dec 31, 2010 | -6.00 |
| Sep 30, 2010 | -6.00 |