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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 - Other (2016 - 2025)

ONE Group Hospitality (STKS) has 14 years of Receivables - Other data on record, last reported at $10.8 million in Q3 2025.

  • For Q3 2025, Receivables - Other rose 34.21% year-over-year to $10.8 million; the TTM value through Sep 2025 reached $10.8 million, up 34.21%, while the annual FY2024 figure was $376000.0, 94.8% down from the prior year.
  • Receivables - Other reached $10.8 million in Q3 2025 per STKS's latest filing, up from $10.4 million in the prior quarter.
  • Across five years, Receivables - Other topped out at $10.8 million in Q3 2025 and bottomed at $376000.0 in Q1 2021.
  • Average Receivables - Other over 5 years is $2.3 million, with a median of $376000.0 recorded in 2021.
  • Peak YoY movement for Receivables - Other: crashed 94.8% in 2024, then surged 2671.81% in 2025.
  • A 5-year view of Receivables - Other shows it stood at $376000.0 in 2021, then changed by 0.0% to $376000.0 in 2022, then surged by 1823.94% to $7.2 million in 2023, then plummeted by 94.8% to $376000.0 in 2024, then skyrocketed by 2760.11% to $10.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables - Other were $10.8 million in Q3 2025, $10.4 million in Q2 2025, and $376000.0 in Q1 2025.