ONE Group Hospitality (STKS) Receivables - Net (2012 - 2026)
ONE Group Hospitality's (STKS) 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 (STKS) Receivables - Net (2012 - 2026) Analysis & Trends
ONE Group Hospitality's Receivables - Net history runs 15 years deep, the most recent figure standing at $11.0 million for Q1 2026.
- On a quarterly basis, Receivables - Net changed 0.26% year-over-year to $11.0 million in Q1 2026; TTM through Mar 2026 was $11.0 million, a 0.26% change from a year earlier, with the FY2025 full-year figure at $15.4 million, up 25.17% from the prior year.
- Receivables - Net 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 - Net topped out at $15.4 million in Q4 2025 and bottomed at $8.0 million in Q2 2022.
- The 5-year median for Receivables - Net is $10.0 million (2023), against an average of $10.7 million.
- Across the five-year window, Receivables - Net soared 79.0% in 2022 and tumbled 34.1% in 2023, its largest moves.
- Year by year, Receivables - Net stood at $15.2 million in 2022, then tumbled by 34.1% to $10.0 million in 2023, then gained by 22.57% to $12.3 million in 2024, then climbed by 25.17% 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 - Net 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) |
|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | ONE Group Hospitality | 55.37 Mn | 45.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |