ONE Group Hospitality (STKS) Payables (2010 - 2026)
ONE Group Hospitality (STKS) posted quarterly Payables of $33.6 million for Q1 2026, up 3.77% year-over-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.
- 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 for Q1 2026 stood at $33.6 million, down from $36.6 million in the prior quarter.
- The five-year high for Payables was $37.1 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Payables decreased 4.16% in 2023, then jumped 164.74% in 2024.
- ONE Group Hospitality's Payables stood at $13.1 million in 2022, then surged by 46.22% to $19.1 million in 2023, then jumped by 61.78% to $30.9 million in 2024, then advanced by 18.62% to $36.6 million in 2025, then fell by 8.25% to $33.6 million in 2026.
- Business Quant data shows STKS's Payables at $33.6 million in Q1 2026, $36.6 million in Q4 2025, and $37.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.00 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 427.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 884.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 179.04 Mn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | 36.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 36.64 Mn |
| 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 |