KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ONE Group Hospitality (STKS) Receivables (2016 - 2025)

ONE Group Hospitality (STKS) has 14 years of Receivables data on record, last reported at $20.7 million in Q3 2025.

  • For Q3 2025, Receivables rose 20.04% year-over-year to $20.7 million; the TTM value through Sep 2025 reached $20.7 million, up 20.04%, while the annual FY2024 figure was $12.7 million, 26.61% down from the prior year.
  • Receivables reached $20.7 million in Q3 2025 per STKS's latest filing, up from $20.1 million in the prior quarter.
  • Across five years, Receivables topped out at $20.7 million in Q3 2025 and bottomed at $5.0 million in Q1 2021.
  • Average Receivables over 5 years is $12.0 million, with a median of $11.4 million recorded in 2025.
  • Peak YoY movement for Receivables: fell 26.61% in 2024, then skyrocketed 107.52% in 2025.
  • A 5-year view of Receivables shows it stood at $11.7 million in 2021, then skyrocketed by 32.94% to $15.6 million in 2022, then grew by 10.7% to $17.3 million in 2023, then dropped by 26.61% to $12.7 million in 2024, then surged by 63.18% to $20.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables were $20.7 million in Q3 2025, $20.1 million in Q2 2025, and $11.4 million in Q1 2025.