ONE Group Hospitality (STKS) Notes Payables (2010 - 2017)

ONE Group Hospitality (STKS) recorded quarterly Notes Payables of $1.6 million in Q3 2017, up 151.74% quarter-over-quarter from $620905.0 in Q2 2017, and up 286.38% on a YoY basis from $404543.0 in Q3 2016.

ONE Group Hospitality (STKS) Notes Payables (2010 - 2017) Analysis & Trends

ONE Group Hospitality's Notes Payables history runs 8 years deep, the most recent figure standing at $1.6 million for Q3 2017.

  • In Q3 2017, Notes Payables rose 286.38% year-over-year to $1.6 million; the TTM figure through Sep 2017 stood at $1.6 million (up 286.38% YoY), while the FY2016 annual figure was $679938.0, down 30.17% from the prior year.
  • Notes Payables was $1.6 million for Q3 2017 at ONE Group Hospitality, up from $620905.0 in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $1.6 million in Q3 2017 to a low of $10000.0 in Q1 2014.
  • Historically, Notes Payables has averaged $524002.9 across 5 years, with a median of $447598.0 in 2015.
  • The sharpest annual moves came in 2013 and 2015: Notes Payables plunged 95.31% in 2013, then surged 4375.98% in 2015.
  • A 5-year view of Notes Payables shows it stood at $15000.0 in 2013, then jumped by 470.65% to $85598.0 in 2014, then surged by 1037.59% to $973754.0 in 2015, then slumped by 30.17% to $679938.0 in 2016, then jumped by 129.89% to $1.6 million in 2017.
  • The last three Notes Payables figures came in at $1.6 million (Q3 2017), $620905.0 (Q2 2017), and $1.3 million (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 ONE Group Hospitality 59.59 Mn 54.89 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2017 1.56 Mn
Jun 30, 2017 620,905.00
Mar 31, 2017 1.32 Mn
Dec 31, 2016 679,938.00
Sep 30, 2016 404,543.00
Jun 30, 2016 620,221.00
Mar 31, 2016 965,806.00
Dec 31, 2015 973,754.00
Sep 30, 2015 608,769.00
Jun 30, 2015 236,716.00
Mar 31, 2015 447,598.00
Dec 31, 2014 85,598.00
Mar 31, 2014 10,000.00
Dec 31, 2013 15,000.00
Sep 30, 2013 120,000.00
Jun 30, 2013 120,000.00
Mar 31, 2013 120,000.00
Dec 31, 2012 320,000.00
Sep 30, 2012 120,000.00
Jun 30, 2012 120,000.00