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