ONE Group Hospitality (STKS) Receivables (2012 - 2026)
ONE Group Hospitality (STKS) posted quarterly Receivables of $11.0 million for Q1 2026, down 3.55% year-over-year from $11.4 million in Q1 2025, and down 28.45% quarter-over-quarter from $15.4 million in Q4 2025.
ONE Group Hospitality (STKS) Receivables (2012 - 2026) Analysis & Trends
ONE Group Hospitality's Receivables history runs 15 years deep, the most recent figure standing at $11.0 million for Q1 2026.
- In Q1 2026, Receivables fell 3.55% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $11.0 million (down 3.55% YoY), while the FY2025 annual figure was $15.4 million, up 21.46% from the prior year.
- Receivables for Q1 2026 stood at $11.0 million, down from $15.4 million in the prior quarter.
- The five-year high for Receivables was $15.6 million in Q4 2022, with the low at $8.4 million in Q2 2022.
- The 5-year median for Receivables is $10.4 million (2023), against an average of $11.0 million.
- The sharpest annual moves came in 2022 and 2023: Receivables soared 73.06% in 2022, then sank 33.28% in 2023.
- ONE Group Hospitality's Receivables stood at $15.6 million in 2022, then tumbled by 33.28% to $10.4 million in 2023, then advanced by 21.76% to $12.7 million in 2024, then rose by 21.46% to $15.4 million in 2025, then slipped by 28.45% to $11.0 million in 2026.
- Business Quant data shows STKS's Receivables at $11.0 million in Q1 2026, $15.4 million in Q4 2025, and $9.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 2.49 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.30 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 100.31 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 623.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 800.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 129.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 800.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 136.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 74.14 Mn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | 12.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 12.17 Mn |
| Mar 29, 2026 | 11.01 Mn |
| Dec 28, 2025 | 15.39 Mn |
| Sep 28, 2025 | 9.92 Mn |
| Jun 29, 2025 | 10.01 Mn |
| Mar 30, 2025 | 11.42 Mn |
| Dec 31, 2024 | 12.67 Mn |
| Sep 30, 2024 | 9.59 Mn |
| Jun 30, 2024 | 9.66 Mn |
| Mar 31, 2024 | 12.55 Mn |
| Dec 31, 2023 | 10.41 Mn |
| Sep 30, 2023 | 11.85 Mn |
| Jun 30, 2023 | 9.86 Mn |
| Mar 31, 2023 | 10.95 Mn |
| Dec 31, 2022 | 15.60 Mn |
| Sep 30, 2022 | 8.83 Mn |
| Jun 30, 2022 | 8.36 Mn |
| Mar 31, 2022 | 8.66 Mn |
| Dec 31, 2021 | 11.73 Mn |
| Sep 30, 2021 | 8.72 Mn |