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

ONE Group Hospitality's (STKS) quarterly Notes Payables came in at $1.6 million in Q3 2017, up 286.38% year-on-year from $404543.0 in Q3 2016, and up 151.74% quarter-over-quarter from $620905.0 in Q2 2017.

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.

  • On a quarterly basis, Notes Payables rose 286.38% year-over-year to $1.6 million in Q3 2017; TTM through Sep 2017 was $1.6 million, a 286.38% increase from a year earlier, with the FY2016 full-year figure at $679938.0, down 30.17% from the prior year.
  • Notes Payables climbed to $1.6 million in Q3 2017 per STKS's latest filing, from $620905.0 in the prior quarter.
  • Across five years, Notes Payables topped out at $1.6 million in Q3 2017 and bottomed at $15000.0 in Q4 2013.
  • The 5-year median for Notes Payables is $528183.5 (2015), against an average of $576369.7.
  • Across the five-year window, Notes Payables plunged 97.39% in 2013 and jumped 286.38% in 2017, its largest moves.
  • Year by year, Notes Payables stood at $15000.0 in 2013, then jumped by 2629.75% to $409463.0 in 2014, then surged by 137.81% to $973754.0 in 2015, then plunged by 30.17% to $679938.0 in 2016, then jumped by 129.89% to $1.6 million in 2017.
  • Per Business Quant, the three latest STKS Notes Payables figures stand at $1.6 million (Q3 2017), $620905.0 (Q2 2017), and $1.3 million (Q1 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 ONE Group Hospitality 55.37 Mn 45.05 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
Mar 31, 2014 409,463.00
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 575,041.00
Sep 30, 2012 120,000.00
Jun 30, 2012 120,000.00
Mar 31, 2012 120,000.00