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| Date | Value |
|---|---|
| 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 |