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

ONE Group Hospitality (STKS) recorded quarterly Receivables - Net of $11.0 million in Q1 2026, down 28.45% quarter-over-quarter from $15.4 million in Q4 2025, and little changed on a YoY basis from $11.0 million in Q1 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.

  • In Q1 2026, Receivables - Net changed 0.26% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $11.0 million (changed 0.26% YoY), while the FY2025 annual figure was $15.4 million, up 25.17% from the prior year.
  • Receivables - Net was $11.0 million for Q1 2026 at ONE Group Hospitality, down from $15.4 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $15.4 million in Q4 2025 to a low of $8.0 million in Q2 2022.
  • Historically, Receivables - Net has averaged $10.7 million across 5 years, with a median of $10.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Receivables - Net jumped 79.0% in 2022, then tumbled 34.1% in 2023.
  • A 5-year view of Receivables - Net shows it stood at $15.2 million in 2022, then sank 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.
  • 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 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 ONE Group Hospitality 59.59 Mn 54.89 Mn -

Historic Data

Download Data
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