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
DateValue
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