ONE Group Hospitality (STKS) Short-Term Debt repayments (2013 - 2015)
ONE Group Hospitality (STKS) posted Short-Term Debt repayments of $436,861 for Q3 2015, down 74.9% from $1.74 million a year earlier but up 16.9% from the prior quarter.
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Analysis
ONE Group Hospitality (STKS) Short-Term Debt repayments (2013 - 2015) Analysis & Trends
For the trailing twelve months through Sep 30, 2015, Short-Term Debt repayments at ONE Group Hospitality was $3.05 million, down 49.4% year-over-year; for FY2014, it was $6.95 million, up 30.3% from FY2013.
- In prior years, ONE Group Hospitality's Short-Term Debt repayments was $5.34 million in FY2013 (+120.3%) and $2.42 million in FY2012.
- Quarterly Short-Term Debt repayments has run from a low of $373,750 in Q1 2015 to a high of $1.86 million in Q4 2014 over five years.
- On a year-over-year basis, Short-Term Debt repayments has declined in each of the last three quarters, with an average decline of 32.8% over the last four quarters.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $373,750 (Q2 2015), $373,750 (Q1 2015) and $1.86 million (Q4 2014).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 174.41 Bn | 169.23 Bn | 6.42 Bn | - |
| 2 | Starbucks | 112.93 Bn | 100.55 Bn | - | - |
| 3 | Yum Brands | 41.62 Bn | 38.50 Bn | 1.47 Bn | - |
| 4 | Chipotle Mexican Grill | 35.98 Bn | 31.96 Bn | - | - |
| 5 | Restaurant Brands International | 25.83 Bn | 21.38 Bn | 1.38 Bn | - |
| 6 | Darden Restaurants | 24.40 Bn | 23.49 Bn | 1.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | - |
| 8 | Yum China Holdings | 15.50 Bn | 9.16 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 11.02 Bn | 10.36 Bn | - | - |
| 10 | ONE Group Hospitality | 37.66 Mn | 15.46 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2015 | 436,861.00 |
| Jun 30, 2015 | 373,750.00 |
| Mar 31, 2015 | 373,750.00 |
| Dec 31, 2014 | 1.86 Mn |
| Sep 30, 2014 | 1.74 Mn |
| Jun 30, 2014 | 1.49 Mn |
| Mar 31, 2014 | 1.86 Mn |
| Mar 31, 2013 | 938,889.00 |
API Access
ONE Group Hospitality Short-Term Debt repayments 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-repayments&ticker=STKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=STKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();