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| Date | Value |
|---|---|
| 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 |