ONE Group Hospitality (STKS) Other financing activities (2016 - 2024)
ONE Group Hospitality's (STKS) quarterly Other financing activities came in at $10.5 million in Q4 2024, up 116888.89% year-on-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.
- On a quarterly basis, Other financing activities rose 116888.89% year-over-year to $10.5 million in Q4 2024; TTM through Dec 2024 was $84000.0, a 56.7% decrease from a year earlier, with the FY2024 full-year figure at $10.8 million, up 3374.52% from the prior year.
- Other financing activities improved to $10.5 million in Q4 2024 per STKS's latest filing, from -$10.5 million in the prior quarter.
- Across five years, Other financing activities topped out at $10.5 million in Q4 2024 and bottomed 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.
- Biggest YoY gain for Other financing activities was 116888.89% in 2024; the steepest drop was 14138.67% in 2024.
- Year by year, Other financing activities stood at $38000.0 in 2020, then changed by 0.0% to $38000.0 in 2021, then surged by 189.47% to $110000.0 in 2022, then sank by 91.82% to $9000.0 in 2023, then soared by 116888.89% to $10.5 million in 2024.
- Per Business Quant, the three latest STKS Other financing activities figures stand at $10.5 million (Q4 2024), -$10.5 million (Q3 2024), and $9000.0 (Q4 2023).
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Peer Comparison
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|---|---|---|---|---|
| 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| 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 |