ONE Group Hospitality (STKS) Retained Earnings (2010 - 2026)
ONE Group Hospitality (STKS) posted quarterly Retained Earnings of $31.2 million for Q1 2026, down 49.61% year-over-year from $62.0 million in Q1 2025, and up 1131.43% quarter-over-quarter from -$3.0 million in Q4 2025.
ONE Group Hospitality (STKS) Retained Earnings (2010 - 2026) Analysis & Trends
ONE Group Hospitality's Retained Earnings history runs 17 years deep, the most recent figure standing at $31.2 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 49.61% year-over-year to $31.2 million; the TTM figure through Mar 2026 stood at $31.2 million (down 49.61% YoY), while the FY2025 annual figure was -$3.0 million, down 104.51% from the prior year.
- Retained Earnings for Q1 2026 stood at $31.2 million, up from -$3.0 million in the prior quarter.
- The five-year high for Retained Earnings was $72.6 million in Q3 2024, with the low at -$3.0 million in Q4 2025.
- The 5-year median for Retained Earnings is $28.9 million (2023), against an average of $30.9 million.
- The sharpest annual moves came in 2023 and 2024: Retained Earnings sank 115.71% in 2023, then soared 2582.02% in 2024.
- ONE Group Hospitality's Retained Earnings stood at $55.6 million in 2022, then sank by 48.03% to $28.9 million in 2023, then surged by 132.37% to $67.1 million in 2024, then sank by 104.51% to -$3.0 million in 2025, then soared by 1131.43% to $31.2 million in 2026.
- Business Quant data shows STKS's Retained Earnings at $31.2 million in Q1 2026, -$3.0 million in Q4 2025, and $47.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 71.99 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | -8.54 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -67.16 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -6.81 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 2.18 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -108.40 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -1.55 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 1.70 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 1.56 Bn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | -92.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -92.14 Mn |
| Mar 29, 2026 | 31.24 Mn |
| Dec 28, 2025 | -3.03 Mn |
| Sep 28, 2025 | 47.61 Mn |
| Jun 29, 2025 | -2.92 Mn |
| Mar 30, 2025 | 62.01 Mn |
| Dec 31, 2024 | 67.12 Mn |
| Sep 30, 2024 | 72.55 Mn |
| Jun 30, 2024 | 71.66 Mn |
| Mar 31, 2024 | 59.50 Mn |
| Dec 31, 2023 | 28.88 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -2.89 Mn |
| Mar 31, 2023 | 26.77 Mn |
| Dec 31, 2022 | 55.58 Mn |
| Sep 30, 2022 | 19.09 Mn |
| Jun 30, 2022 | -2.91 Mn |
| Mar 31, 2022 | -2.74 Mn |
| Dec 31, 2021 | 53.48 Mn |
| Sep 30, 2021 | 52.52 Mn |