KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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