ONE Group Hospitality (STKS) Receivables (2012 - 2026)
ONE Group Hospitality's quarterly Receivables came in at $22.8 million in Q1 2026, down 3.69% year-on-year from $23.7 million in Q1 2025, and down 34.51% quarter-over-quarter from $34.9 million in Q4 2025.
ONE Group Hospitality has reported Receivables for 15 years, with the latest figure at $22.8 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables fell 3.69% year-over-year to $22.8 million; the trailing twelve-month figure through Mar 2026 stood at $22.8 million (down 3.69% YoY), and the FY2025 full-year result was $34.9 million, up 53.13% from the prior year.
- Receivables for Q1 2026 stood at $22.8 million, down from $34.9 million in the prior quarter.
- The five-year high for Receivables was $34.9 million in Q4 2025, with the low at $8.4 million in Q2 2022.
- Average Receivables over 5 years is $16.0 million, with a median of $12.5 million recorded in 2024.
- Year-over-year, Receivables slumped 33.28% in 2023 and jumped 118.83% in 2024.
- Tracing STKS's Receivables over 5 years: stood at $15.6 million in 2022, then tumbled by 33.28% to $10.4 million in 2023, then jumped by 118.83% to $22.8 million in 2024, then soared by 53.13% to $34.9 million in 2025, then slumped by 34.51% to $22.8 million in 2026.
- The last three Receivables figures came in at $22.8 million (Q1 2026), $34.9 million (Q4 2025), and $20.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.29 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 828.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 94.93 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 767.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 107.70 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 145.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 53.78 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 306.10 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 18.99 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | 22.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 22.84 Mn |
| Dec 28, 2025 | 34.87 Mn |
| Sep 28, 2025 | 20.68 Mn |
| Jun 29, 2025 | 20.05 Mn |
| Mar 30, 2025 | 23.71 Mn |
| Dec 31, 2024 | 22.77 Mn |
| Sep 30, 2024 | 9.59 Mn |
| Jun 30, 2024 | 20.27 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 |
| Jun 30, 2021 | 6.95 Mn |
| Mar 31, 2021 | 4.75 Mn |
| Dec 31, 2020 | 6.15 Mn |
| Sep 30, 2020 | 5.86 Mn |
| Jun 30, 2020 | 4.44 Mn |
| Mar 31, 2020 | 5.57 Mn |
| Dec 31, 2019 | 10.65 Mn |
| Sep 30, 2019 | 6.21 Mn |
| Jun 30, 2019 | 6.91 Mn |
| Mar 31, 2019 | 6.07 Mn |
| Dec 31, 2018 | 7.07 Mn |
| Sep 30, 2018 | 6.41 Mn |
| Jun 30, 2018 | 5.68 Mn |
| Mar 31, 2018 | 5.51 Mn |
| Dec 31, 2017 | 5.77 Mn |
| Sep 30, 2017 | 5.06 Mn |
| Jun 30, 2017 | 4.77 Mn |
| Mar 31, 2017 | 6.03 Mn |
| Dec 31, 2016 | 5.38 Mn |
| Sep 30, 2016 | 5.29 Mn |
| Jun 30, 2016 | 4.15 Mn |
| Mar 31, 2016 | 4.07 Mn |
| Dec 31, 2015 | 5.54 Mn |
| Sep 30, 2015 | 5.66 Mn |
| Jun 30, 2015 | 6.64 Mn |
| Mar 31, 2015 | 5.49 Mn |
| Dec 31, 2014 | 4.92 Mn |
| Sep 30, 2014 | 4.02 Mn |
| Jun 30, 2014 | 3.64 Mn |
| Mar 31, 2014 | 3.76 Mn |
| Dec 31, 2013 | 3.17 Mn |
| Dec 31, 2012 | 3.45 Mn |