ONE Group Hospitality (STKS) Retained Earnings (2010 - 2026)

ONE Group Hospitality (STKS) recorded quarterly Retained Earnings of -$90.0 million in Q1 2026, down 2871.74% quarter-over-quarter from -$3.0 million in Q4 2025, and down 2860.01% on a YoY basis from $3.3 million in Q1 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 -$90.0 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 2860.01% year-over-year to -$90.0 million; the TTM figure through Mar 2026 stood at -$90.0 million (down 2860.01% YoY), while the FY2025 annual figure was -$3.0 million, changed 0.03% from the prior year.
  • Retained Earnings was -$90.0 million for Q1 2026 at ONE Group Hospitality, down from -$3.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $28.9 million in Q4 2023 to a low of -$90.0 million in Q1 2026.
  • Historically, Retained Earnings has averaged -$8.5 million across 5 years, with a median of -$3.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Retained Earnings soared 636.86% in 2022, then sank 2881.26% in 2025.
  • A 5-year view of Retained Earnings shows it stood at $24.2 million in 2022, then grew by 19.52% to $28.9 million in 2023, then plunged by 110.48% to -$3.0 million in 2024, then slipped by 0.03% to -$3.0 million in 2025, then plunged by 2871.74% to -$90.0 million in 2026.
  • The last three Retained Earnings figures came in at -$90.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$86.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -8.88 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -8.01 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -312.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 1.90 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 24.40 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -98.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 1.52 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn -5.10 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 118,000.00
10 ONE Group Hospitality 59.59 Mn 54.89 Mn - -90.01 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -90.01 Mn
Dec 28, 2025 -3.03 Mn
Sep 28, 2025 -86.84 Mn
Jun 29, 2025 -2.92 Mn
Mar 30, 2025 -3.04 Mn
Dec 31, 2024 -3.03 Mn
Sep 30, 2024 -2.91 Mn
Jun 30, 2024 -2.99 Mn
Mar 31, 2024 -3.00 Mn
Dec 31, 2023 28.88 Mn
Sep 30, 2023 -3.00 Mn
Jun 30, 2023 -2.89 Mn
Mar 31, 2023 -2.94 Mn
Dec 31, 2022 24.17 Mn
Sep 30, 2022 -2.99 Mn
Jun 30, 2022 -2.91 Mn
Mar 31, 2022 14.30 Mn
Dec 31, 2021 10.63 Mn
Sep 30, 2021 4.86 Mn
Jun 30, 2021 -6.81 Mn