ONE Group Hospitality (STKS) Other financing activities (2011 - 2026)
ONE Group Hospitality (STKS) recorded quarterly Other financing activities of $1.1 million in Q1 2026, up 16100.0% quarter-over-quarter from $7000.0 in Q4 2025, and up 791.46% on a YoY basis from $127206.6 in Q1 2025.
ONE Group Hospitality (STKS) Other financing activities (2011 - 2026) Analysis & Trends
ONE Group Hospitality's Other financing activities history runs 15 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- In Q1 2026, Other financing activities rose 791.46% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $3.9 million (up 57.49% YoY), while the FY2025 annual figure was -$157000.0, up 68.41% from the prior year.
- Other financing activities was $1.1 million for Q1 2026 at ONE Group Hospitality, up from $7000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $3.9 million in Q4 2022 to a low of -$3.8 million in Q4 2023.
- Historically, Other financing activities has averaged $844823.5 across 5 years, with a median of $1.2 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Other financing activities surged 15083.33% in 2022, then tumbled 197.23% in 2023.
- A 5-year view of Other financing activities shows it stood at $3.9 million in 2022, then plunged by 197.23% to -$3.8 million in 2023, then soared by 87.93% to -$462000.0 in 2024, then jumped by 101.52% to $7000.0 in 2025, then surged by 16100.0% to $1.1 million in 2026.
- The last three Other financing activities figures came in at $1.1 million (Q1 2026), $7000.0 (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.34 Bn | 115.65 Bn | 9.40 Bn |
| 2 | Yum Brands | 42.81 Bn | 42.12 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 41.83 Bn | 40.96 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 26.03 Bn | 26.56 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 24.52 Bn | 24.28 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.76 Bn | 14.33 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.04 Bn | 10.84 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.88 Bn | 10.65 Bn | 464.51 Mn |
| 9 | Cava | 10.56 Bn | 10.17 Bn | 797.57 Mn |
| 10 | ONE Group Hospitality | 58.66 Mn | 53.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 1.13 Mn |
| Mar 29, 2026 | 1.13 Mn |
| Dec 28, 2025 | 7,000.00 |
| Dec 28, 2025 | 7,000.00 |
| Sep 28, 2025 | 1.25 Mn |
| Sep 28, 2025 | 1.25 Mn |
| Jun 29, 2025 | 1.47 Mn |
| Jun 29, 2025 | 1.47 Mn |
| Mar 30, 2025 | -164,000.00 |
| Mar 30, 2025 | -164,000.00 |
| Dec 31, 2024 | -462,000.00 |
| Dec 31, 2024 | -462,000.00 |
| Sep 30, 2024 | 1.58 Mn |
| Sep 30, 2024 | 1.58 Mn |
| Jun 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.36 Mn |
| Mar 31, 2024 | 1.36 Mn |
| Dec 31, 2023 | -3.83 Mn |
| Dec 31, 2023 | -3.83 Mn |