ONE Group Hospitality (STKS) Payables (2010 - 2026)
ONE Group Hospitality (STKS) recorded quarterly Payables of $33.6 million in Q1 2026, down 8.25% quarter-over-quarter from $36.6 million in Q4 2025, and up 3.77% on a YoY basis from $32.4 million in Q1 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.
- In Q1 2026, Payables rose 3.77% year-over-year to $33.6 million; the TTM figure through Mar 2026 stood at $33.6 million (up 3.77% YoY), while the FY2025 annual figure was $36.6 million, up 18.62% from the prior year.
- Payables was $33.6 million for Q1 2026 at ONE Group Hospitality, down from $36.6 million in the prior quarter.
- In the past five years, Payables ranged from a high of $37.1 million in Q3 2025 to a low of $11.4 million in Q1 2023.
- Historically, Payables has averaged $22.4 million across 5 years, with a median of $19.1 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Payables slipped 4.16% in 2023, then surged 164.74% in 2024.
- A 5-year view of Payables shows it 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.
- The last three Payables figures came in at $33.6 million (Q1 2026), $36.6 million (Q4 2025), and $37.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 1.67 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 247.29 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 3.08 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 813.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 741.40 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 2.28 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 169.96 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 192.91 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 37.49 Mn |
| 10 | ONE Group Hospitality | 59.59 Mn | 54.89 Mn | - | 33.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |