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Ratios

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

ONE Group Hospitality (STKS) has 14 years of Liabilities and Shareholders Equity data on record, last reported at $956.0 million in Q1 2025.

  • For Q1 2025, Liabilities and Shareholders Equity rose 209.08% year-over-year to $956.0 million; the TTM value through Sep 2025 reached $1.9 billion, down 24.14%, while the annual FY2024 figure was $960.1 million, 202.63% up from the prior year.
  • Liabilities and Shareholders Equity reached $956.0 million in Q1 2025 per STKS's latest filing, roughly flat from $960.1 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $960.1 million in Q4 2024 and bottomed at $217.1 million in Q3 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $424.2 million, with a median of $289.4 million recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: increased 0.06% in 2021, then soared 226.83% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $229.8 million in 2021, then increased by 26.62% to $291.0 million in 2022, then rose by 9.01% to $317.2 million in 2023, then surged by 202.63% to $960.1 million in 2024, then fell by 0.42% to $956.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $956.0 million in Q1 2025, $960.1 million in Q4 2024, and $953.5 million in Q3 2024.