ONE Group Hospitality (STKS) Total Liabilities (2010 - 2026)
ONE Group Hospitality's quarterly Total Liabilities came in at $761.8 million in Q1 2026, up 1.19% year-on-year from $752.9 million in Q1 2025, and down 1.41% quarter-over-quarter from $772.7 million in Q4 2025.
ONE Group Hospitality has reported Total Liabilities for 17 years, with the latest figure at $761.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 1.19% year-over-year to $761.8 million; the trailing twelve-month figure through Mar 2026 stood at $761.8 million (up 1.19% YoY), and the FY2025 full-year result 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.
- Average Total Liabilities over 5 years is $467.0 million, with a median of $249.9 million recorded in 2023.
- Year-over-year, Total Liabilities dropped 12.94% in 2022 and surged 232.92% in 2024.
- Tracing STKS's Total Liabilities over 5 years: stood at $222.4 million in 2022, then climbed by 12.34% to $249.9 million in 2023, then jumped by 203.64% to $758.7 million in 2024, then advanced by 1.84% to $772.7 million in 2025, then decreased by 1.41% to $761.8 million in 2026.
- The last three Total Liabilities figures came in at $761.8 million (Q1 2026), $772.7 million (Q4 2025), and $762.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 39.02 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 15.49 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 6.40 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 10.78 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 5.75 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 580.37 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | 761.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 191.52 Mn |
| Mar 31, 2021 | 195.63 Mn |
| Dec 31, 2020 | 193.59 Mn |
| Sep 30, 2020 | 190.87 Mn |
| Jun 30, 2020 | 183.64 Mn |
| Mar 31, 2020 | 166.81 Mn |
| Dec 31, 2019 | 172.67 Mn |
| Sep 30, 2019 | 81.57 Mn |
| Jun 30, 2019 | 82.44 Mn |
| Mar 31, 2019 | 82.74 Mn |
| Dec 31, 2018 | 43.92 Mn |
| Sep 30, 2018 | 44.92 Mn |
| Jun 30, 2018 | 44.66 Mn |
| Mar 31, 2018 | 44.76 Mn |
| Dec 31, 2017 | 46.46 Mn |
| Sep 30, 2017 | 49.86 Mn |
| Jun 30, 2017 | 48.98 Mn |
| Mar 31, 2017 | 47.98 Mn |
| Dec 31, 2016 | 44.77 Mn |
| Sep 30, 2016 | 42.75 Mn |
| Jun 30, 2016 | 38.86 Mn |
| Mar 31, 2016 | 35.90 Mn |
| Dec 31, 2015 | 36.44 Mn |
| Sep 30, 2015 | 34.04 Mn |
| Jun 30, 2015 | 29.75 Mn |
| Mar 31, 2015 | 29.85 Mn |
| Dec 31, 2014 | 28.89 Mn |
| Mar 31, 2014 | 27.27 Mn |
| Dec 31, 2013 | 26.97 Mn |
| Sep 30, 2013 | 1.59 Mn |
| Jun 30, 2013 | 1.45 Mn |
| Mar 31, 2013 | 1.34 Mn |
| Dec 31, 2012 | 21.50 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 |