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

ONE Group Hospitality's (STKS) quarterly Retained Earnings came in at $31.2 million in Q1 2026, down 49.61% year-on-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.

  • On a quarterly basis, Retained Earnings fell 49.61% year-over-year to $31.2 million in Q1 2026; TTM through Mar 2026 was $31.2 million, a 49.61% decrease from a year earlier, with the FY2025 full-year figure at -$3.0 million, down 104.51% from the prior year.
  • Retained Earnings grew to $31.2 million in Q1 2026 per STKS's latest filing, from -$3.0 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $72.6 million in Q3 2024 and bottomed 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.
  • Across the five-year window, Retained Earnings slumped 115.71% in 2023 and soared 2582.02% in 2024, its largest moves.
  • Year by year, Retained Earnings stood at $55.6 million in 2022, then plunged by 48.03% to $28.9 million in 2023, then soared by 132.37% to $67.1 million in 2024, then plunged by 104.51% to -$3.0 million in 2025, then jumped by 1131.43% to $31.2 million in 2026.
  • Per Business Quant, the three latest STKS Retained Earnings figures stand at $31.2 million (Q1 2026), -$3.0 million (Q4 2025), and $47.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -8.88 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -8.01 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -6.97 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 1.90 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -108.40 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 1.79 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -54,000.00
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -6.06 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 115.61 Mn
10 ONE Group Hospitality 55.37 Mn 45.05 Mn - 31.24 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 51.41 Mn