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Ratios

ONE Group Hospitality (STKS) Liabilities and Shareholders Equity (2016 - 2025)

ONE Group Hospitality has reported Liabilities and Shareholders Equity over the past 14 years, most recently at $884.2 million for Q4 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $884.2 million for Q4 2025, down 7.9% from a year ago — trailing twelve months through Dec 2025 was $3.7 billion (up 15.36% YoY), and the annual figure for FY2025 was $884.2 million, down 7.9%.
  • Liabilities and Shareholders Equity for Q4 2025 was $884.2 million at ONE Group Hospitality, up from $879.5 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for STKS hit a ceiling of $960.1 million in Q4 2024 and a floor of $217.1 million in Q3 2021.
  • Median Liabilities and Shareholders Equity over the past 5 years was $293.0 million (2022), compared with a mean of $495.6 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: surged 226.83% in 2024 and later fell 7.9% in 2025.
  • ONE Group Hospitality's Liabilities and Shareholders Equity stood at $229.8 million in 2021, then rose by 26.62% to $291.0 million in 2022, then grew by 9.01% to $317.2 million in 2023, then soared by 202.63% to $960.1 million in 2024, then fell by 7.9% to $884.2 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $884.2 million (Q4 2025), $879.5 million (Q3 2025), and $935.7 million (Q2 2025) per Business Quant data.