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| 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 |