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Ratios

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

ONE Group Hospitality's quarterly Short-Term Debt repayments came in at $436861.0 in Q3 2015, down 74.85% year-on-year from $1.7 million in Q3 2014, and up 16.89% quarter-over-quarter from $373750.0 in Q2 2015.

ONE Group Hospitality has reported Short-Term Debt repayments for 3 years, with the latest figure at $436861.0 in Q3 2015.

  • For the quarter ending Q3 2015, Short-Term Debt repayments fell 74.85% year-over-year to $436861.0; the trailing twelve-month figure through Sep 2019 stood at $1.2 million (changed N/A YoY), and the FY2014 full-year result was $7.0 million, up 30.27% from the prior year.
  • Short-Term Debt repayments for Q3 2015 stood at $436861.0, up from $373750.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $1.9 million in Q4 2014, with the low at $373750.0 in Q1 2015.
  • Average Short-Term Debt repayments over 3 years is $1.1 million, with a median of $1.2 million recorded in 2013.
  • Year-over-year, Short-Term Debt repayments soared 98.44% in 2014 and tumbled 79.94% in 2015.
  • Tracing STKS's Short-Term Debt repayments over 3 years: stood at $938889.0 in 2013, then surged by 98.48% to $1.9 million in 2014, then slumped by 76.56% to $436861.0 in 2015.
  • The last three Short-Term Debt repayments figures came in at $436861.0 (Q3 2015), $373750.0 (Q2 2015), and $373750.0 (Q1 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 30.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 20.00 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 🔒
DateValue
Sep 30, 2015 436,861.00
Sep 30, 2015 436,861.00
Jun 30, 2015 373,750.00
Jun 30, 2015 373,750.00
Mar 31, 2015 373,750.00
Mar 31, 2015 373,750.00
Dec 31, 2014 1.86 Mn
Dec 31, 2014 1.86 Mn
Sep 30, 2014 1.74 Mn
Sep 30, 2014 1.74 Mn
Jun 30, 2014 1.49 Mn
Jun 30, 2014 1.49 Mn
Mar 31, 2014 1.86 Mn
Mar 31, 2014 1.86 Mn
Mar 31, 2013 938,889.00
Mar 31, 2013 938,889.00