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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 has reported Receivables - Net over the past 14 years, most recently at $15.4 million for Q4 2025.

  • Quarterly results put Receivables - Net at $15.4 million for Q4 2025, up 25.17% from a year ago — trailing twelve months through Dec 2025 was $15.4 million (up 25.17% YoY), and the annual figure for FY2025 was $15.4 million, up 25.17%.
  • Receivables - Net for Q4 2025 was $15.4 million at ONE Group Hospitality, up from $9.9 million in the prior quarter.
  • Over the last five years, Receivables - Net for STKS hit a ceiling of $15.4 million in Q4 2025 and a floor of $4.6 million in Q1 2021.
  • Median Receivables - Net over the past 5 years was $9.8 million (2025), compared with a mean of $10.1 million.
  • Biggest five-year swings in Receivables - Net: skyrocketed 96.57% in 2021 and later crashed 34.1% in 2023.
  • ONE Group Hospitality's Receivables - Net stood at $11.4 million in 2021, then surged by 34.03% to $15.2 million in 2022, then crashed by 34.1% to $10.0 million in 2023, then increased by 22.57% to $12.3 million in 2024, then grew by 25.17% to $15.4 million in 2025.
  • The last three reported values for Receivables - Net were $15.4 million (Q4 2025), $9.9 million (Q3 2025), and $9.6 million (Q2 2025) per Business Quant data.