KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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