ONE Group Hospitality (STKS) Interest Coverage Ratio (2010 - 2026)
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.
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.
- 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 8.16 |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 0.09 |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 3.67 |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.09 |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 6.07 |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.70 |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 5.77 |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 0.14 |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 544.99 |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 0.01 |
| Mar 29, 2026 | 0.05 |
| Dec 28, 2025 | 0.41 |
| Sep 28, 2025 | -0.03 |
| Jun 29, 2025 | 0.00 |
| Mar 30, 2025 | 0.91 |
| Dec 31, 2024 | 1.28 |
| 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 | 9.77 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | 1.17 |
| Mar 31, 2022 | 1.38 |
| Dec 31, 2021 | 0.59 |
| Sep 30, 2021 | 0.55 |