KPIs & Operating Metrics(New)
Growth Metrics

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

ONE Group Hospitality's quarterly Receivables - Net came in at $11.0 million in Q1 2026, little changed year-on-year from $11.0 million in Q1 2025, and down 28.45% quarter-over-quarter from $15.4 million in Q4 2025.

ONE Group Hospitality has reported Receivables - Net for 15 years, with the latest figure at $11.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net changed 0.26% year-over-year to $11.0 million; the trailing twelve-month figure through Mar 2026 stood at $11.0 million (changed 0.26% YoY), and the FY2025 full-year result was $15.4 million, up 25.17% from the prior year.
  • Receivables - Net for Q1 2026 stood at $11.0 million, down from $15.4 million in the prior quarter.
  • The five-year high for Receivables - Net was $15.4 million in Q4 2025, with the low at $8.0 million in Q2 2022.
  • Average Receivables - Net over 5 years is $10.7 million, with a median of $10.0 million recorded in 2023.
  • Year-over-year, Receivables - Net soared 79.0% in 2022 and tumbled 34.1% in 2023.
  • Tracing STKS's Receivables - Net over 5 years: stood at $15.2 million in 2022, then plunged by 34.1% to $10.0 million in 2023, then advanced by 22.57% to $12.3 million in 2024, then grew by 25.17% to $15.4 million in 2025, then declined by 28.45% to $11.0 million in 2026.
  • The last three Receivables - Net figures came in at $11.0 million (Q1 2026), $15.4 million (Q4 2025), and $9.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn
10 ONE Group Hospitality 64.13 Mn 59.43 Mn -

Historic Data

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DateValue
Mar 29, 2026 11.01 Mn
Mar 29, 2026 11.01 Mn
Dec 28, 2025 15.39 Mn
Dec 28, 2025 15.39 Mn
Sep 28, 2025 9.92 Mn
Sep 28, 2025 9.92 Mn
Jun 29, 2025 9.63 Mn
Jun 29, 2025 9.63 Mn
Mar 30, 2025 11.04 Mn
Mar 30, 2025 11.04 Mn
Dec 31, 2024 12.29 Mn
Dec 31, 2024 12.29 Mn
Sep 30, 2024 9.21 Mn
Sep 30, 2024 9.21 Mn
Jun 30, 2024 9.29 Mn
Jun 30, 2024 9.29 Mn
Mar 31, 2024 12.17 Mn
Mar 31, 2024 12.17 Mn
Dec 31, 2023 10.03 Mn
Dec 31, 2023 10.03 Mn
Sep 30, 2023 11.48 Mn
Sep 30, 2023 11.48 Mn
Jun 30, 2023 9.49 Mn
Jun 30, 2023 9.49 Mn
Mar 31, 2023 10.57 Mn
Mar 31, 2023 10.57 Mn
Dec 31, 2022 15.22 Mn
Dec 31, 2022 15.22 Mn
Sep 30, 2022 8.45 Mn
Sep 30, 2022 8.45 Mn
Jun 30, 2022 7.98 Mn
Jun 30, 2022 7.98 Mn
Mar 31, 2022 8.28 Mn
Mar 31, 2022 8.28 Mn
Dec 31, 2021 11.36 Mn
Dec 31, 2021 11.36 Mn
Sep 30, 2021 8.35 Mn
Sep 30, 2021 8.35 Mn
Jun 30, 2021 6.57 Mn
Jun 30, 2021 6.57 Mn
Mar 31, 2021 4.63 Mn
Mar 31, 2021 4.63 Mn
Dec 31, 2020 5.78 Mn
Dec 31, 2020 5.78 Mn
Sep 30, 2020 5.49 Mn
Sep 30, 2020 5.49 Mn
Jun 30, 2020 4.07 Mn
Jun 30, 2020 4.07 Mn
Mar 31, 2020 5.19 Mn
Mar 31, 2020 5.19 Mn
Dec 31, 2019 10.35 Mn
Dec 31, 2019 10.35 Mn
Sep 30, 2019 6.08 Mn
Sep 30, 2019 6.08 Mn
Jun 30, 2019 6.57 Mn
Jun 30, 2019 6.57 Mn
Mar 31, 2019 5.95 Mn
Mar 31, 2019 5.95 Mn
Dec 31, 2018 7.03 Mn
Dec 31, 2018 7.03 Mn
Sep 30, 2018 6.13 Mn
Sep 30, 2018 6.13 Mn
Jun 30, 2018 5.42 Mn
Jun 30, 2018 5.42 Mn
Mar 31, 2018 5.25 Mn
Mar 31, 2018 5.25 Mn
Dec 31, 2017 5.51 Mn
Dec 31, 2017 5.51 Mn
Sep 30, 2017 5.06 Mn
Sep 30, 2017 5.06 Mn
Jun 30, 2017 4.52 Mn
Jun 30, 2017 4.52 Mn
Mar 31, 2017 5.33 Mn
Mar 31, 2017 5.33 Mn
Dec 31, 2016 4.96 Mn
Dec 31, 2016 4.96 Mn
Sep 30, 2016 4.56 Mn
Sep 30, 2016 4.56 Mn
Jun 30, 2016 4.15 Mn
Jun 30, 2016 4.15 Mn
Mar 31, 2016 4.07 Mn
Mar 31, 2016 4.07 Mn
Dec 31, 2015 4.06 Mn
Dec 31, 2015 4.06 Mn
Sep 30, 2015 4.29 Mn
Sep 30, 2015 4.29 Mn
Jun 30, 2015 5.16 Mn
Jun 30, 2015 5.16 Mn
Mar 31, 2015 4.15 Mn
Mar 31, 2015 4.15 Mn
Dec 31, 2014 3.72 Mn
Dec 31, 2014 3.72 Mn
Sep 30, 2014 3.73 Mn
Sep 30, 2014 3.73 Mn
Jun 30, 2014 3.37 Mn
Jun 30, 2014 3.37 Mn
Mar 31, 2014 3.44 Mn
Mar 31, 2014 3.44 Mn
Dec 31, 2013 2.92 Mn
Dec 31, 2013 2.92 Mn
Dec 31, 2012 3.39 Mn
Dec 31, 2012 3.39 Mn