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
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