ONE Group Hospitality (STKS) Total Liabilities (2010 - 2026)
ONE Group Hospitality (STKS) reported Total Liabilities of $981.81 million for Q2 2026, up 7.2% from $915.86 million a year earlier and up 2.0% from the prior quarter.
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Analysis
ONE Group Hospitality (STKS) Total Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025, ONE Group Hospitality posted Total Liabilities of $964.02 million, up 5.1% from FY2024.
- Total Liabilities has increased for four consecutive years, with a five-year compound annual growth rate of 37.9% (FY2020 to FY2025).
- By year, Total Liabilities came in at $916.83 million in FY2024 (+266.9%), $249.89 million in FY2023 (+12.3%), $222.43 million in FY2022 (+31.4%) and $169.31 million in FY2021 (-12.5%).
- The Q2 2026 figure ranks as the highest quarterly Total Liabilities in data going back to Q4 2010.
- Year over year, Total Liabilities has now increased in each of the last 16 quarters, with growth averaging 107.3% over the last eight quarters.
- The high point for year-over-year Total Liabilities in five years was Q2 2024 (growth of 298.0%); the low point was Q3 2021 (a decline of 14.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $962.54 million (Q1 2026), $964.02 million (Q4 2025) and $944.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 165.31 Bn | 160.13 Bn | 6.42 Bn | 60.94 Bn |
| 2 | Starbucks | 108.61 Bn | 96.24 Bn | - | 35.97 Bn |
| 3 | Chipotle Mexican Grill | 40.32 Bn | 36.30 Bn | - | 6.66 Bn |
| 4 | Yum Brands | 37.73 Bn | 34.61 Bn | 1.47 Bn | 15.79 Bn |
| 5 | Restaurant Brands International | 24.95 Bn | 22.05 Bn | 1.38 Bn | 19.63 Bn |
| 6 | Darden Restaurants | 22.46 Bn | 21.57 Bn | -113.70 Mn | 10.65 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 19.63 Bn |
| 8 | Yum China Holdings | 14.17 Bn | 8.53 Bn | 537.00 Mn | 4.81 Bn |
| 9 | Texas Roadhouse | 10.39 Bn | 9.75 Bn | - | 2.09 Bn |
| 10 | ONE Group Hospitality | 52.94 Mn | 26.31 Mn | - | 981.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 981.81 Mn |
| Mar 29, 2026 | 962.54 Mn |
| Dec 28, 2025 | 964.02 Mn |
| Sep 28, 2025 | 944.99 Mn |
| Jun 29, 2025 | 915.86 Mn |
| Mar 30, 2025 | 918.56 Mn |
| Dec 31, 2024 | 916.83 Mn |
| Sep 30, 2024 | 905.36 Mn |
| Jun 30, 2024 | 880.54 Mn |
| Mar 31, 2024 | 243.22 Mn |
| Dec 31, 2023 | 249.89 Mn |
| Sep 30, 2023 | 233.25 Mn |
| Jun 30, 2023 | 221.26 Mn |
| Mar 31, 2023 | 218.66 Mn |
| Dec 31, 2022 | 222.43 Mn |
| Sep 30, 2022 | 170.51 Mn |
| Jun 30, 2022 | 166.74 Mn |
| Mar 31, 2022 | 172.06 Mn |
| Dec 31, 2021 | 169.31 Mn |
| Sep 30, 2021 | 162.46 Mn |
API Access
ONE Group Hospitality Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=STKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "STKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=STKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();