ONE Group Hospitality (STKS) Total Current Liabilities (2010 - 2026)
ONE Group Hospitality (STKS) posted quarterly Total Current Liabilities of $130.2 million for Q1 2026, up 1.28% year-over-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.
- 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 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.
- The 5-year median for Total Current Liabilities is $59.0 million (2024), against an average of $83.0 million.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities declined 22.21% in 2022, then soared 172.96% in 2024.
- ONE Group Hospitality's Total Current Liabilities stood at $45.7 million in 2022, then grew by 27.35% to $58.2 million in 2023, then soared by 125.91% to $131.4 million in 2024, then gained by 1.39% to $133.2 million in 2025, then dropped by 2.28% to $130.2 million in 2026.
- Business Quant data shows STKS's Total Current Liabilities at $130.2 million in Q1 2026, $133.2 million in Q4 2025, and $132.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 4.02 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 9.92 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 1.32 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 4.29 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 2.31 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 3.01 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 2.31 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 790.79 Mn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | 124.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 124.31 Mn |
| 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 |