ONE Group Hospitality STKS
NASDAQ STKS
$1.11 -0.01 (-0.89%)
At close: Oct 22, 2026 · 4:00 PM EDT

ONE Group Hospitality (STKS) Short-Term Debt issuances (2013 - 2015)

Updated

ONE Group Hospitality (STKS) reported Short-Term Debt issuances of $1.79 million for Q4 2015, compared with -$4.82 million a year earlier and down 50.6% from the prior quarter.

Analysis

ONE Group Hospitality (STKS) Short-Term Debt issuances (2013 - 2015) Analysis & Trends

For FY2015, ONE Group Hospitality posted Short-Term Debt issuances of $6 million, up 188.7% from FY2014.

  • Short-Term Debt issuances has a three-year compound annual growth rate of 18.0% (FY2012 to FY2015).
  • By year, Short-Term Debt issuances came in at $2.08 million in FY2014 (-71.0%), $7.18 million in FY2013 (+96.6%) and $3.65 million in FY2012.
  • Five-year quarterly Short-Term Debt issuances spans a low of -$4.82 million in Q4 2014 and a high of $3.62 million in Q3 2015.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Mcdonalds 178.71 Bn 173.54 Bn 6.42 Bn -
2 Starbucks 116.18 Bn 103.81 Bn - -
3 Yum Brands 42.13 Bn 39.01 Bn 1.47 Bn -
4 Chipotle Mexican Grill 35.58 Bn 31.56 Bn - -
5 Restaurant Brands International 26.69 Bn 23.79 Bn 1.38 Bn -
6 Darden Restaurants 24.61 Bn 23.71 Bn 1.68 Bn -
7 Restaurant Brands International Limited Partnership 16.93 Bn 12.49 Bn 1.38 Bn -
8 Yum China Holdings 15.44 Bn 9.80 Bn 537.00 Mn 45.00 Mn
9 Texas Roadhouse 11.33 Bn 10.69 Bn - -
10 ONE Group Hospitality 35.19 Mn 8.56 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2015 1.79 Mn
Sep 30, 2015 3.62 Mn
Jun 30, 2015 600,000.00
Dec 31, 2014 -4.82 Mn
Sep 30, 2014 2.87 Mn
Jun 30, 2014 2.13 Mn
Mar 31, 2014 1.90 Mn
Mar 31, 2013 3.05 Mn
API Access

ONE Group Hospitality Short-Term Debt issuances API

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