ONE Group Hospitality (STKS) Interest Expenses (2010 - 2026)

ONE Group Hospitality's (STKS) quarterly Interest Expenses came in at $280.6 million in Q1 2026, up 2284.55% year-on-year from $11.8 million in Q1 2025, and up 4746.11% quarter-over-quarter from $5.8 million in Q4 2025.

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

ONE Group Hospitality's Interest Expenses history runs 17 years deep, the most recent figure standing at $280.6 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 2284.55% year-over-year to $280.6 million in Q1 2026; TTM through Mar 2026 was $280.6 million, a 671.2% increase from a year earlier, with the FY2025 full-year figure at $75.1 million, up 124.65% from the prior year.
  • Interest Expenses grew to $280.6 million in Q1 2026 per STKS's latest filing, from $5.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $586.0 million in Q2 2025 and bottomed at -$8.2 million in Q4 2022.
  • The 5-year median for Interest Expenses is $5.8 million (2025), against an average of $71.5 million.
  • Across the five-year window, Interest Expenses slumped 56.96% in 2022 and jumped 7926.75% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at -$8.2 million in 2022, then jumped by 214.3% to $9.4 million in 2023, then retreated by 21.85% to $7.3 million in 2024, then retreated by 20.9% to $5.8 million in 2025, then jumped by 4746.11% to $280.6 million in 2026.
  • Per Business Quant, the three latest STKS Interest Expenses figures stand at $280.6 million (Q1 2026), $5.8 million (Q4 2025), and $278.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 10.99 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 141.29 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 107.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 137.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -3.80 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 324.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 414,000.00
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 46.06 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 9.15 Mn
10 ONE Group Hospitality 55.37 Mn 45.05 Mn - 280.64 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 280.64 Mn
Mar 29, 2026 280.64 Mn
Dec 28, 2025 5.79 Mn
Dec 28, 2025 5.79 Mn
Sep 28, 2025 278.82 Mn
Sep 28, 2025 278.82 Mn
Jun 29, 2025 585.95 Mn
Jun 29, 2025 585.95 Mn
Mar 30, 2025 11.77 Mn
Mar 30, 2025 11.77 Mn
Dec 31, 2024 7.32 Mn
Dec 31, 2024 7.32 Mn
Sep 30, 2024 10.00 Mn
Sep 30, 2024 10.00 Mn
Jun 30, 2024 7.30 Mn
Jun 30, 2024 7.30 Mn
Mar 31, 2024 4.17 Mn
Mar 31, 2024 4.17 Mn
Dec 31, 2023 9.37 Mn
Dec 31, 2023 9.37 Mn