ONE Group Hospitality (STKS) Interest Expenses (2010 - 2011)
ONE Group Hospitality (STKS) posted quarterly Interest Expenses of $280.6 million for Q1 2026, up 2284.55% year-over-year from $11.8 million in Q1 2025, and up 2438.56% quarter-over-quarter from $11.1 million in Q4 2025.
Analysis
ONE Group Hospitality (STKS) Interest Expenses (2010 - 2011) 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.
- In Q1 2026, Interest Expenses rose 2284.55% year-over-year to $280.6 million; the TTM figure through Mar 2026 stood at $280.6 million (up 627.63% YoY), while the FY2025 annual figure was $75.1 million, up 124.65% from the prior year.
- Interest Expenses for Q1 2026 stood at $280.6 million, up from $11.1 million in the prior quarter.
- The five-year high for Interest Expenses was $586.0 million in Q2 2025, with the low at $600000.0 in Q4 2022.
- The 5-year median for Interest Expenses is $7.3 million (2024), against an average of $72.4 million.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses plunged 93.84% in 2022, then jumped 7926.75% in 2025.
- ONE Group Hospitality's Interest Expenses stood at $600000.0 in 2022, then jumped by 1461.33% to $9.4 million in 2023, then advanced by 1.41% to $9.5 million in 2024, then increased by 16.37% to $11.1 million in 2025, then surged by 2438.56% to $280.6 million in 2026.
- Business Quant data shows STKS's Interest Expenses at $280.6 million in Q1 2026, $11.1 million in Q4 2025, and $278.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 134.60 Mn |
| 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 | 124.00 Mn |
| 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 | 1,000.00 |
| Mar 31, 2011 | 1,000.00 |
| Dec 31, 2010 | 1,000.00 |
| Sep 30, 2010 | 1,000.00 |