ONE Group Hospitality (STKS) Short-Term Debt issuances (2013 - 2015)
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.
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 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
| Date | Value |
|---|---|
| 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 |
ONE Group Hospitality Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=STKS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "STKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=STKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();