ONE Group Hospitality (STKS) Total Liabilities (2010 - 2026)
ONE Group Hospitality (STKS) recorded quarterly Total Liabilities of $761.8 million in Q1 2026, down 1.41% quarter-over-quarter from $772.7 million in Q4 2025, and up 1.19% on a YoY basis from $752.9 million in Q1 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.
- 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 was $761.8 million for Q1 2026 at ONE Group Hospitality, down from $772.7 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $772.7 million in Q4 2025 to a low of $166.7 million in Q2 2022.
- Historically, Total Liabilities has averaged $467.0 million across 5 years, with a median of $249.9 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities decreased 12.94% in 2022, then soared 232.92% in 2024.
- A 5-year view of Total Liabilities shows it 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.
- 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 | 114.58 Bn | 112.88 Bn | 9.40 Bn | 39.02 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 6.40 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 15.49 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 10.78 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 5.75 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 580.37 Mn |
| 10 | ONE Group Hospitality | 59.59 Mn | 54.89 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 |