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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

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

ONE Group Hospitality (STKS) has 14 years of Receivables - Net data on record, last reported at $9.9 million in Q3 2025.

  • For Q3 2025, Receivables - Net rose 7.71% year-over-year to $9.9 million; the TTM value through Sep 2025 reached $9.9 million, up 7.71%, while the annual FY2024 figure was $12.3 million, 22.57% up from the prior year.
  • Receivables - Net reached $9.9 million in Q3 2025 per STKS's latest filing, up from $9.6 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $15.2 million in Q4 2022 and bottomed at $4.6 million in Q1 2021.
  • Average Receivables - Net over 5 years is $9.8 million, with a median of $9.6 million recorded in 2025.
  • Peak YoY movement for Receivables - Net: surged 96.57% in 2021, then plummeted 34.1% in 2023.
  • A 5-year view of Receivables - Net shows it stood at $11.4 million in 2021, then skyrocketed by 34.03% to $15.2 million in 2022, then tumbled by 34.1% to $10.0 million in 2023, then grew by 22.57% to $12.3 million in 2024, then fell by 19.3% to $9.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables - Net were $9.9 million in Q3 2025, $9.6 million in Q2 2025, and $11.0 million in Q1 2025.