ONE Group Hospitality (STKS) Total Liabilities (2010 - 2026)
ONE Group Hospitality's (STKS) 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 (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.
- On a quarterly basis, Total Liabilities rose 1.19% year-over-year to $761.8 million in Q1 2026; TTM through Mar 2026 was $761.8 million, a 1.19% increase from a year earlier, with the FY2025 full-year figure at $772.7 million, up 1.84% from the prior year.
- Total Liabilities fell to $761.8 million in Q1 2026 per STKS's latest filing, from $772.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $772.7 million in Q4 2025 and bottomed 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.
- Across the five-year window, Total Liabilities dropped 12.94% in 2022 and surged 232.92% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $222.4 million in 2022, then advanced by 12.34% to $249.9 million in 2023, then soared by 203.64% to $758.7 million in 2024, then gained by 1.84% to $772.7 million in 2025, then retreated by 1.41% to $761.8 million in 2026.
- Per Business Quant, the three latest STKS Total Liabilities figures stand at $761.8 million (Q1 2026), $772.7 million (Q4 2025), and $762.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 39.02 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 6.40 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 15.49 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 10.65 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 1.76 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 2.18 Bn |
| 10 | ONE Group Hospitality | 55.37 Mn | 45.05 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 |