ONE Group Hospitality (STKS) Total Current Liabilities (2010 - 2026)
ONE Group Hospitality's quarterly Total Current Liabilities came in at $130.2 million in Q1 2026, up 1.28% year-on-year from $128.5 million in Q1 2025, and down 2.28% quarter-over-quarter from $133.2 million in Q4 2025.
ONE Group Hospitality has reported Total Current Liabilities for 17 years, with the latest figure at $130.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 1.28% year-over-year to $130.2 million; the trailing twelve-month figure through Mar 2026 stood at $130.2 million (up 1.28% YoY), and the FY2025 full-year result was $133.2 million, up 1.39% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $130.2 million, down from $133.2 million in the prior quarter.
- The five-year high for Total Current Liabilities was $133.2 million in Q4 2025, with the low at $37.3 million in Q3 2022.
- Average Total Current Liabilities over 5 years is $83.0 million, with a median of $59.0 million recorded in 2024.
- Year-over-year, Total Current Liabilities decreased 22.21% in 2022 and soared 172.96% in 2024.
- Tracing STKS's Total Current Liabilities over 5 years: stood at $45.7 million in 2022, then rose by 27.35% to $58.2 million in 2023, then surged by 125.91% to $131.4 million in 2024, then climbed by 1.39% to $133.2 million in 2025, then fell 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn | 11.45 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 3.12 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 1.24 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 2.61 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 592.00 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 162.66 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 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 |
| Mar 31, 2021 | 50.24 Mn |
| Dec 31, 2020 | 40.75 Mn |
| Sep 30, 2020 | 26.64 Mn |
| Jun 30, 2020 | 22.86 Mn |
| Mar 31, 2020 | 23.33 Mn |
| Dec 31, 2019 | 28.13 Mn |
| Sep 30, 2019 | 13.59 Mn |
| Jun 30, 2019 | 15.56 Mn |
| Mar 31, 2019 | 18.51 Mn |
| Dec 31, 2018 | 17.82 Mn |
| Sep 30, 2018 | 17.11 Mn |
| Jun 30, 2018 | 16.27 Mn |
| Mar 31, 2018 | 15.72 Mn |
| Dec 31, 2017 | 16.93 Mn |
| Sep 30, 2017 | 19.19 Mn |
| Jun 30, 2017 | 17.54 Mn |
| Mar 31, 2017 | 16.66 Mn |
| Dec 31, 2016 | 13.19 Mn |
| Sep 30, 2016 | 13.07 Mn |
| Jun 30, 2016 | 12.73 Mn |
| Mar 31, 2016 | 10.84 Mn |
| Dec 31, 2015 | 11.15 Mn |
| Sep 30, 2015 | 10.75 Mn |
| Jun 30, 2015 | 9.04 Mn |
| Mar 31, 2015 | 6.79 Mn |
| Dec 31, 2014 | 7.17 Mn |
| Mar 31, 2014 | 10.62 Mn |
| Dec 31, 2013 | 10.49 Mn |
| Sep 30, 2013 | 1.59 Mn |
| Jun 30, 2013 | 1.45 Mn |
| Mar 31, 2013 | 1.34 Mn |
| Dec 31, 2012 | 15.79 Mn |
| Sep 30, 2012 | 1.09 Mn |
| Jun 30, 2012 | 963,000.00 |
| Mar 31, 2012 | 861,000.00 |
| Dec 31, 2011 | 805,000.00 |
| Sep 30, 2011 | 396,000.00 |
| Jun 30, 2011 | 227,993.00 |
| Dec 31, 2010 | 84,000.00 |