ONE Group Hospitality (STKS) Liabilities and Shareholders Equity (2010 - 2026)
ONE Group Hospitality's (STKS) 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 (STKS) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
ONE Group Hospitality's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $877.2 million for Q1 2026.
- On a quarterly basis, Liabilities and Shareholders Equity fell 8.24% year-over-year to $877.2 million in Q1 2026; TTM through Mar 2026 was $3.6 billion, a 6.26% decrease from a year earlier, with the FY2025 full-year figure at $884.2 million, down 7.9% from the prior year.
- Liabilities and Shareholders Equity eased to $877.2 million in Q1 2026 per STKS's latest filing, from $884.2 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $960.1 million in Q4 2024 and bottomed at $235.2 million in Q2 2022.
- The 5-year median for Liabilities and Shareholders Equity is $317.2 million (2023), against an average of $581.8 million.
- Across the five-year window, Liabilities and Shareholders Equity surged 226.83% in 2024 and decreased 8.24% in 2026, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $291.0 million in 2022, then climbed by 9.01% to $317.2 million in 2023, then surged by 202.63% to $960.1 million in 2024, then declined by 7.9% to $884.2 million in 2025, then slipped by 0.79% to $877.2 million in 2026.
- Per Business Quant, the three latest STKS Liabilities and Shareholders Equity figures stand at $877.2 million (Q1 2026), $884.2 million (Q4 2025), and $879.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 30.56 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 8.80 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 8.21 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 24.88 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 12.86 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 10.84 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 3.57 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 1.76 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 3.11 Bn |
| 10 | ONE Group Hospitality | 55.37 Mn | 45.05 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 |