ONE Group Hospitality (STKS) Receivables (2012 - 2026)

ONE Group Hospitality's (STKS) quarterly Receivables came in at $11.0 million in Q1 2026, down 3.55% year-on-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.

  • On a quarterly basis, Receivables fell 3.55% year-over-year to $11.0 million in Q1 2026; TTM through Mar 2026 was $11.0 million, a 3.55% decrease from a year earlier, with the FY2025 full-year figure at $15.4 million, up 21.46% from the prior year.
  • Receivables fell to $11.0 million in Q1 2026 per STKS's latest filing, from $15.4 million in the prior quarter.
  • Across five years, Receivables topped out at $15.6 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Receivables soared 73.06% in 2022 and slumped 33.28% in 2023, its largest moves.
  • Year by year, Receivables stood at $15.6 million in 2022, then slumped by 33.28% to $10.4 million in 2023, then climbed by 21.76% to $12.7 million in 2024, then gained by 21.46% to $15.4 million in 2025, then dropped by 28.45% to $11.0 million in 2026.
  • Per Business Quant, the three latest STKS Receivables figures stand at $11.0 million (Q1 2026), $15.4 million (Q4 2025), and $9.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 1.29 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 94.93 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 828.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 767.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 129.90 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 145.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 53.78 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 303.18 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 18.77 Mn
10 ONE Group Hospitality 55.37 Mn 45.05 Mn - 11.01 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 6.95 Mn