ONE Group Hospitality STKS
NASDAQ STKS
$1.63 -0.01 (-0.61%)
At close: Sep 4, 2026 · 4:00 PM EDT

ONE Group Hospitality (STKS) Total Liabilities (2010 - 2026)

ONE Group Hospitality (STKS) posted quarterly Total Liabilities of $761.8 million for Q1 2026, up 1.19% year-over-year from $752.9 million in Q1 2025, and down 1.41% quarter-over-quarter from $772.7 million in Q4 2025.

Analysis

ONE Group Hospitality (STKS) Total Liabilities (2010 - 2026) Analysis & Trends

ONE Group Hospitality's Total Liabilities history runs 17 years deep, the most recent figure standing at $761.8 million for Q1 2026.

  • In Q1 2026, Total Liabilities rose 1.19% year-over-year to $761.8 million; the TTM figure through Mar 2026 stood at $761.8 million (up 1.19% YoY), while the FY2025 annual figure was $772.7 million, up 1.84% from the prior year.
  • Total Liabilities for Q1 2026 stood at $761.8 million, down from $772.7 million in the prior quarter.
  • The five-year high for Total Liabilities was $772.7 million in Q4 2025, with the low at $166.7 million in Q2 2022.
  • The 5-year median for Total Liabilities is $249.9 million (2023), against an average of $467.0 million.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities retreated 12.94% in 2022, then surged 232.92% in 2024.
  • ONE Group Hospitality's Total Liabilities stood at $222.4 million in 2022, then gained by 12.34% to $249.9 million in 2023, then surged by 203.64% to $758.7 million in 2024, then rose by 1.84% to $772.7 million in 2025, then fell by 1.41% to $761.8 million in 2026.
  • Business Quant data shows STKS's Total Liabilities at $761.8 million in Q1 2026, $772.7 million in Q4 2025, and $762.6 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 60.94 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 35.96 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn 6.66 Bn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 15.79 Bn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 19.63 Bn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn 10.65 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 19.63 Bn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 4.81 Bn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 2.09 Bn
10 ONE Group Hospitality 54.23 Mn 47.86 Mn - 771.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 771.25 Mn
Mar 29, 2026 761.84 Mn
Dec 28, 2025 772.72 Mn
Sep 28, 2025 762.64 Mn
Jun 29, 2025 742.05 Mn
Mar 30, 2025 752.89 Mn
Dec 31, 2024 758.75 Mn
Sep 30, 2024 753.93 Mn
Jun 30, 2024 736.64 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 163.28 Mn