ONE Group Hospitality (STKS) Total Current Liabilities (2010 - 2026)
ONE Group Hospitality's (STKS) 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 (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.
- On a quarterly basis, Total Current Liabilities rose 1.28% year-over-year to $130.2 million in Q1 2026; TTM through Mar 2026 was $130.2 million, a 1.28% increase from a year earlier, with the FY2025 full-year figure at $133.2 million, up 1.39% from the prior year.
- Total Current Liabilities retreated to $130.2 million in Q1 2026 per STKS's latest filing, from $133.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $133.2 million in Q4 2025 and bottomed at $37.3 million in Q3 2022.
- The 5-year median for Total Current Liabilities is $59.0 million (2024), against an average of $83.0 million.
- Across the five-year window, Total Current Liabilities decreased 22.21% in 2022 and soared 172.96% in 2024, its largest moves.
- Year by year, Total Current Liabilities 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.
- Per Business Quant, the three latest STKS Total Current Liabilities figures stand at $130.2 million (Q1 2026), $133.2 million (Q4 2025), and $132.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 11.45 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 1.24 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 3.12 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 2.18 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 3.01 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 2.30 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 788.84 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 588.67 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 255.19 Mn |
| 10 | ONE Group Hospitality | 55.37 Mn | 45.05 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 |