ONE Group Hospitality (STKS) Total Current Liabilities (2010 - 2026)
ONE Group Hospitality (STKS) recorded quarterly Total Current Liabilities of $130.2 million in Q1 2026, down 2.28% quarter-over-quarter from $133.2 million in Q4 2025, and up 1.28% on a YoY basis from $128.5 million in Q1 2025.
ONE Group Hospitality (STKS) Total Current Liabilities (2010 - 2026) Analysis & Trends
ONE Group Hospitality's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $130.2 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 1.28% year-over-year to $130.2 million; the TTM figure through Mar 2026 stood at $130.2 million (up 1.28% YoY), while the FY2025 annual figure was $133.2 million, up 1.39% from the prior year.
- Total Current Liabilities was $130.2 million for Q1 2026 at ONE Group Hospitality, down from $133.2 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $133.2 million in Q4 2025 to a low of $37.3 million in Q3 2022.
- Historically, Total Current Liabilities has averaged $83.0 million across 5 years, with a median of $59.0 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities fell 22.21% in 2022, then jumped 172.96% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $45.7 million in 2022, then increased by 27.35% to $58.2 million in 2023, then jumped by 125.91% to $131.4 million in 2024, then advanced by 1.39% to $133.2 million in 2025, then declined by 2.28% to $130.2 million in 2026.
- The last three Total Current Liabilities figures came in at $130.2 million (Q1 2026), $133.2 million (Q4 2025), and $132.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 11.45 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 1.24 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 3.12 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 2.61 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 592.00 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 162.66 Mn |
| 10 | ONE Group Hospitality | 59.59 Mn | 54.89 Mn | - | 130.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 130.18 Mn |
| Dec 28, 2025 | 133.22 Mn |
| Sep 28, 2025 | 132.35 Mn |
| Jun 29, 2025 | 121.07 Mn |
| Mar 30, 2025 | 128.54 Mn |
| Dec 31, 2024 | 131.39 Mn |
| Sep 30, 2024 | 123.02 Mn |
| Jun 30, 2024 | 106.49 Mn |
| Mar 31, 2024 | 59.05 Mn |
| Dec 31, 2023 | 58.16 Mn |
| Sep 30, 2023 | 45.47 Mn |
| Jun 30, 2023 | 39.02 Mn |
| Mar 31, 2023 | 38.93 Mn |
| Dec 31, 2022 | 45.67 Mn |
| Sep 30, 2022 | 37.29 Mn |
| Jun 30, 2022 | 39.01 Mn |
| Mar 31, 2022 | 42.84 Mn |
| Dec 31, 2021 | 42.26 Mn |
| Sep 30, 2021 | 37.45 Mn |
| Jun 30, 2021 | 50.16 Mn |