ONE Group Hospitality (STKS) Liabilities and Shareholders Equity (2010 - 2026)
ONE Group Hospitality's quarterly Liabilities and Shareholders Equity came in at $877.2 million in Q1 2026, down 8.24% year-on-year from $956.0 million in Q1 2025, and down 0.79% quarter-over-quarter from $884.2 million in Q4 2025.
ONE Group Hospitality has reported Liabilities and Shareholders Equity for 17 years, with the latest figure at $877.2 million in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 8.24% year-over-year to $877.2 million; the trailing twelve-month figure through Mar 2026 stood at $3.6 billion (down 6.26% YoY), and the FY2025 full-year result was $884.2 million, down 7.9% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $877.2 million, down from $884.2 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $960.1 million in Q4 2024, with the low at $235.2 million in Q2 2022.
- Average Liabilities and Shareholders Equity over 5 years is $581.8 million, with a median of $317.2 million recorded in 2023.
- Year-over-year, Liabilities and Shareholders Equity surged 226.83% in 2024 and decreased 8.24% in 2026.
- Tracing STKS's Liabilities and Shareholders Equity over 5 years: stood at $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, then dropped by 0.79% to $877.2 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $877.2 million (Q1 2026), $884.2 million (Q4 2025), and $879.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 30.56 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 8.21 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 8.80 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 24.88 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.89 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 10.84 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 3.57 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 1.84 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 1.36 Bn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | 877.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 877.21 Mn |
| Dec 28, 2025 | 884.20 Mn |
| Sep 28, 2025 | 879.53 Mn |
| Jun 29, 2025 | 935.68 Mn |
| Mar 30, 2025 | 956.02 Mn |
| Dec 31, 2024 | 960.08 Mn |
| Sep 30, 2024 | 953.47 Mn |
| Jun 30, 2024 | 945.86 Mn |
| Mar 31, 2024 | 309.32 Mn |
| Dec 31, 2023 | 317.25 Mn |
| Sep 30, 2023 | 295.02 Mn |
| Jun 30, 2023 | 289.41 Mn |
| Mar 31, 2023 | 288.66 Mn |
| Dec 31, 2022 | 291.02 Mn |
| Sep 30, 2022 | 236.38 Mn |
| Jun 30, 2022 | 235.23 Mn |
| Mar 31, 2022 | 236.57 Mn |
| Dec 31, 2021 | 229.84 Mn |
| Sep 30, 2021 | 217.12 Mn |
| Jun 30, 2021 | 232.22 Mn |
| Mar 31, 2021 | 218.32 Mn |
| Dec 31, 2020 | 215.57 Mn |
| Sep 30, 2020 | 216.98 Mn |
| Jun 30, 2020 | 210.16 Mn |
| Mar 31, 2020 | 196.18 Mn |
| Dec 31, 2019 | 206.59 Mn |
| Sep 30, 2019 | 95.42 Mn |
| Jun 30, 2019 | 95.46 Mn |
| Mar 31, 2019 | 206.59 Mn |
| Dec 31, 2018 | 55.98 Mn |
| Sep 30, 2018 | 53.77 Mn |
| Jun 30, 2018 | 52.32 Mn |
| Mar 31, 2018 | 51.62 Mn |
| Dec 31, 2017 | 53.02 Mn |
| Sep 30, 2017 | 53.97 Mn |
| Jun 30, 2017 | 54.18 Mn |
| Mar 31, 2017 | 54.83 Mn |
| Dec 31, 2016 | 52.14 Mn |
| Sep 30, 2016 | 66.71 Mn |
| Jun 30, 2016 | 60.75 Mn |
| Mar 31, 2016 | 58.87 Mn |
| Dec 31, 2015 | 56.05 Mn |
| Sep 30, 2015 | 51.90 Mn |
| Jun 30, 2015 | 49.63 Mn |
| Mar 31, 2015 | 41.11 Mn |
| Dec 31, 2014 | 41.36 Mn |
| Mar 31, 2014 | 34.45 Mn |
| Dec 31, 2013 | 35.20 Mn |
| Sep 30, 2013 | 28.79 Mn |
| Jun 30, 2013 | 28.80 Mn |
| Mar 31, 2013 | 28.81 Mn |
| Dec 31, 2012 | 23.99 Mn |
| Sep 30, 2012 | 28.79 Mn |
| Jun 30, 2012 | 28.78 Mn |
| Mar 31, 2012 | 28.77 Mn |
| Dec 31, 2011 | 28.77 Mn |
| Sep 30, 2011 | 267,000.00 |
| Jun 30, 2011 | 123,252.00 |
| Dec 31, 2010 | 5,000.00 |