ONE Group Hospitality (STKS) Short-Term Debt issuances (2013 - 2017)
ONE Group Hospitality's quarterly Short-Term Debt issuances came in at $942182.0 in Q3 2017, up 536.85% year-on-year from $147944.9 in Q3 2016, and up 235.52% quarter-over-quarter from -$695210.0 in Q2 2017.
ONE Group Hospitality has reported Short-Term Debt issuances for 5 years, with the latest figure at $942182.0 in Q3 2017.
- For the quarter ending Q3 2017, Short-Term Debt issuances rose 536.85% year-over-year to $942182.0; the trailing twelve-month figure through Sep 2019 stood at $883149.0 (changed N/A YoY), and the FY2016 full-year result was -$293816.0, down 104.9% from the prior year.
- Short-Term Debt issuances for Q3 2017 stood at $942182.0, up from -$695210.0 in the prior quarter.
- The five-year high for Short-Term Debt issuances was $6.6 million in Q3 2014, with the low at -$4.8 million in Q4 2014.
- Average Short-Term Debt issuances over 5 years is $530812.9, with a median of $154977.0 recorded in 2014.
- Year-over-year, Short-Term Debt issuances tumbled 234.03% in 2015 and soared 8104.24% in 2017.
- Tracing STKS's Short-Term Debt issuances over 5 years: stood at -$174531.0 in 2013, then slumped by 2661.54% to -$4.8 million in 2014, then surged by 213.63% to $5.5 million in 2015, then sank by 94.97% to $275395.0 in 2016, then surged by 242.12% to $942182.0 in 2017.
- The last three Short-Term Debt issuances figures came in at $942182.0 (Q3 2017), -$695210.0 (Q2 2017), and $636177.0 (Q1 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | - |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | - |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -148.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 70.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | - |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 942,182.00 |
| Sep 30, 2017 | 942,182.00 |
| Jun 30, 2017 | -695,210.00 |
| Jun 30, 2017 | -695,210.00 |
| Mar 31, 2017 | 636,177.00 |
| Mar 31, 2017 | 636,177.00 |
| Dec 31, 2016 | 275,395.00 |
| Dec 31, 2016 | 275,395.00 |
| Sep 30, 2016 | -215,678.00 |
| Sep 30, 2016 | -215,678.00 |
| Jun 30, 2016 | -345,585.00 |
| Jun 30, 2016 | -345,585.00 |
| Mar 31, 2016 | -7,948.00 |
| Mar 31, 2016 | -7,948.00 |
| Dec 31, 2015 | 5.48 Mn |
| Dec 31, 2015 | 5.48 Mn |
| Sep 30, 2015 | 372,053.00 |
| Sep 30, 2015 | 372,053.00 |
| Jun 30, 2015 | -210,882.00 |
| Jun 30, 2015 | -210,882.00 |
| Mar 31, 2015 | 362,000.00 |
| Mar 31, 2015 | 362,000.00 |
| Dec 31, 2014 | -4.82 Mn |
| Dec 31, 2014 | -4.82 Mn |
| Sep 30, 2014 | 6.59 Mn |
| Sep 30, 2014 | 6.59 Mn |
| Jun 30, 2014 | 157,334.00 |
| Jun 30, 2014 | 157,334.00 |
| Mar 31, 2014 | 152,620.00 |
| Mar 31, 2014 | 152,620.00 |
| Mar 31, 2013 | -174,531.00 |
| Mar 31, 2013 | -174,531.00 |