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
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 |
| 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 |