ONE Group Hospitality (STKS) Other financing activities (2016 - 2024)
ONE Group Hospitality (STKS) posted quarterly Other financing activities of $10.5 million for Q4 2024, up 116888.89% year-over-year from N/an in Q1 2024, and up 200.0% quarter-over-quarter from -$10.5 million in Q3 2024.
ONE Group Hospitality (STKS) Other financing activities (2016 - 2024) Analysis & Trends
ONE Group Hospitality's Other financing activities history runs 8 years deep, the most recent figure standing at $10.5 million for Q4 2024.
- In Q4 2024, Other financing activities rose 116888.89% year-over-year to $10.5 million; the TTM figure through Dec 2024 stood at $84000.0 (down 56.7% YoY), while the FY2024 annual figure was $10.8 million, up 3374.52% from the prior year.
- Other financing activities for Q4 2024 stood at $10.5 million, up from -$10.5 million in the prior quarter.
- The five-year high for Other financing activities was $10.5 million in Q4 2024, with the low at -$10.5 million in Q3 2024.
- The 5-year median for Other financing activities is $56500.0 (2020), against an average of $87000.0.
- Peak annual rise in Other financing activities reached 116888.89% in 2024, while the deepest fall reached 14138.67% in 2024.
- ONE Group Hospitality's Other financing activities stood at $38000.0 in 2020, then changed by 0.0% to $38000.0 in 2021, then jumped by 189.47% to $110000.0 in 2022, then slumped by 91.82% to $9000.0 in 2023, then surged by 116888.89% to $10.5 million in 2024.
- Business Quant data shows STKS's Other financing activities at $10.5 million in Q4 2024, -$10.5 million in Q3 2024, and $9000.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 10.53 Mn |
| Dec 31, 2024 | 10.53 Mn |
| Sep 30, 2024 | -10.53 Mn |
| Sep 30, 2024 | -10.53 Mn |
| Dec 31, 2023 | 9,000.00 |
| Dec 31, 2023 | 9,000.00 |
| Sep 30, 2023 | 75,000.00 |
| Sep 30, 2023 | 75,000.00 |
| Dec 31, 2022 | 110,000.00 |
| Dec 31, 2022 | 110,000.00 |
| Dec 31, 2021 | 38,000.00 |
| Dec 31, 2021 | 38,000.00 |
| Sep 30, 2021 | 426,000.00 |
| Sep 30, 2021 | 426,000.00 |
| Mar 31, 2020 | 38,000.00 |
| Mar 31, 2020 | 38,000.00 |
| Dec 31, 2019 | 26,000.00 |
| Dec 31, 2019 | 26,000.00 |
| Dec 31, 2017 | 388,000.00 |
| Dec 31, 2017 | 388,000.00 |