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
DateValue
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