ONE Group Hospitality (STKS) Payables (2010 - 2026)

ONE Group Hospitality's (STKS) quarterly Payables came in at $33.6 million in Q1 2026, up 3.77% year-on-year from $32.4 million in Q1 2025, and down 8.25% quarter-over-quarter from $36.6 million in Q4 2025.

ONE Group Hospitality (STKS) Payables (2010 - 2026) Analysis & Trends

ONE Group Hospitality's Payables history runs 17 years deep, the most recent figure standing at $33.6 million for Q1 2026.

  • On a quarterly basis, Payables rose 3.77% year-over-year to $33.6 million in Q1 2026; TTM through Mar 2026 was $33.6 million, a 3.77% increase from a year earlier, with the FY2025 full-year figure at $36.6 million, up 18.62% from the prior year.
  • Payables retreated to $33.6 million in Q1 2026 per STKS's latest filing, from $36.6 million in the prior quarter.
  • Across five years, Payables topped out at $37.1 million in Q3 2025 and bottomed at $11.4 million in Q1 2023.
  • The 5-year median for Payables is $19.1 million (2023), against an average of $22.4 million.
  • Across the five-year window, Payables declined 4.16% in 2023 and jumped 164.74% in 2024, its largest moves.
  • Year by year, Payables stood at $13.1 million in 2022, then soared by 46.22% to $19.1 million in 2023, then surged by 61.78% to $30.9 million in 2024, then climbed by 18.62% to $36.6 million in 2025, then retreated by 8.25% to $33.6 million in 2026.
  • Per Business Quant, the three latest STKS Payables figures stand at $33.6 million (Q1 2026), $36.6 million (Q4 2025), and $37.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 1.67 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 247.29 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 3.08 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 427.70 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 2.28 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 205.34 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 41.69 Mn
10 ONE Group Hospitality 55.37 Mn 45.05 Mn - 33.61 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 33.61 Mn
Dec 28, 2025 36.63 Mn
Sep 28, 2025 37.09 Mn
Jun 29, 2025 33.47 Mn
Mar 30, 2025 32.39 Mn
Dec 31, 2024 30.88 Mn
Sep 30, 2024 31.11 Mn
Jun 30, 2024 26.72 Mn
Mar 31, 2024 15.82 Mn
Dec 31, 2023 19.09 Mn
Sep 30, 2023 11.75 Mn
Jun 30, 2023 11.77 Mn
Mar 31, 2023 11.43 Mn
Dec 31, 2022 13.06 Mn
Sep 30, 2022 11.56 Mn
Jun 30, 2022 12.28 Mn
Mar 31, 2022 11.77 Mn
Dec 31, 2021 11.09 Mn
Sep 30, 2021 9.85 Mn
Jun 30, 2021 9.83 Mn