The ONE Group Hospitality, Inc. (STKS)
USD 3.1
(1.31%)
USD 3.1
(1.31%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 179.12 Million USD | 39.39% |
| 2022 | 128.5 Million USD | 17.86% |
| 2021 | 109.03 Million USD | -19.06% |
| 2020 | 134.71 Million USD | -1.17% |
| 2019 | 136.3 Million USD | 1461.89% |
| 2018 | 8.72 Million USD | -26.04% |
| 2017 | 11.79 Million USD | -23.4% |
| 2016 | 15.4 Million USD | 30.89% |
| 2015 | 11.76 Million USD | 3517.16% |
| 2014 | -344.4 Thousand USD | 95.14% |
| 2013 | -7.09 Million USD | -2189.86% |
| 2012 | -309.73 Thousand USD | 98.9% |
| 2011 | -28.28 Million USD | -35722.51% |
| 2010 | 79.38 Thousand USD | 82.75% |
| 2009 | 43.44 Thousand USD | 107.46% |
| 2008 | -582 Thousand USD | 68.44% |
| 2007 | -1.84 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | 178.28 Million USD | -0.46% |
| 2024 Q2 | 613.07 Million USD | 243.87% |
| 2023 Q4 | 179.12 Million USD | 3.69% |
| 2023 Q1 | 137.21 Million USD | 6.78% |
| 2023 Q2 | 150.61 Million USD | 9.77% |
| 2023 FY | 179.12 Million USD | 39.39% |
| 2023 Q3 | 172.74 Million USD | 14.69% |
| 2022 Q4 | 128.5 Million USD | 5.23% |
| 2022 FY | 128.5 Million USD | 17.86% |
| 2022 Q1 | 106.49 Million USD | -2.33% |
| 2022 Q2 | 109.46 Million USD | 2.79% |
| 2022 Q3 | 122.11 Million USD | 11.56% |
| 2021 Q2 | 115.03 Million USD | -15.26% |
| 2021 Q1 | 135.75 Million USD | 0.77% |
| 2021 FY | 109.03 Million USD | -19.06% |
| 2021 Q4 | 109.03 Million USD | -2.69% |
| 2021 Q3 | 112.04 Million USD | -2.6% |
| 2020 FY | 134.71 Million USD | -1.17% |
| 2020 Q2 | 141.43 Million USD | 1.31% |
| 2020 Q1 | 139.6 Million USD | 2.42% |
| 2020 Q4 | 134.71 Million USD | -5.05% |
| 2020 Q3 | 141.88 Million USD | 0.32% |
| 2019 Q1 | 65.9 Million USD | 655.23% |
| 2019 FY | 136.3 Million USD | 1461.89% |
| 2019 Q2 | 68.34 Million USD | 3.69% |
| 2019 Q4 | 136.3 Million USD | 98.85% |
| 2019 Q3 | 68.54 Million USD | 0.3% |
| 2018 FY | 8.72 Million USD | -26.04% |
| 2018 Q2 | 10.88 Million USD | -4.69% |
| 2018 Q4 | 8.72 Million USD | -13.64% |
| 2018 Q3 | 10.1 Million USD | -7.17% |
| 2018 Q1 | 11.42 Million USD | -3.2% |
| 2017 Q4 | 11.79 Million USD | -16.93% |
| 2017 Q3 | 14.2 Million USD | -2.02% |
| 2017 Q2 | 14.49 Million USD | -9.48% |
| 2017 Q1 | 16.01 Million USD | 3.97% |
| 2017 FY | 11.79 Million USD | -23.4% |
| 2016 Q1 | 12.24 Million USD | 4.05% |
| 2016 Q4 | 15.4 Million USD | 11.67% |
| 2016 Q2 | 10.83 Million USD | -11.51% |
| 2016 FY | 15.4 Million USD | 30.89% |
| 2016 Q3 | 13.79 Million USD | 27.3% |
| 2015 Q4 | 11.76 Million USD | 19.83% |
| 2015 Q3 | 9.82 Million USD | 88.2% |
| 2015 FY | 11.76 Million USD | 3517.16% |
| 2015 Q1 | 3.02 Million USD | 979.23% |
| 2015 Q2 | 5.21 Million USD | 72.34% |
| 2014 Q4 | -344.4 Thousand USD | 77.68% |
| 2014 Q3 | -1.54 Million USD | 0.67% |
| 2014 Q1 | -4.46 Million USD | 37.03% |
| 2014 Q2 | -1.55 Million USD | 65.21% |
| 2014 FY | -344.4 Thousand USD | 95.14% |
| 2013 Q4 | -7.09 Million USD | -1892.29% |
| 2013 FY | -7.09 Million USD | -2189.86% |
| 2013 Q3 | -355.99 Thousand USD | 32.88% |
| 2013 Q2 | -530.38 Thousand USD | -128.75% |
| 2013 Q1 | 1.84 Million USD | 150.98% |
| 2012 FY | -309.73 Thousand USD | 98.9% |
| 2012 Q1 | -28.22 Million USD | 0.21% |
| 2012 Q2 | 590 Thousand USD | 102.09% |
| 2012 Q3 | 680 Thousand USD | 15.25% |
| 2012 Q4 | 735 Thousand USD | 8.09% |
| 2011 FY | -28.28 Million USD | -35722.51% |
| 2011 Q1 | -521.00 USD | 14.87% |
| 2011 Q2 | 149.6 Thousand USD | 28815.74% |
| 2011 Q3 | 220 Thousand USD | 47.05% |
| 2011 Q4 | -28.28 Million USD | -12954.55% |
| 2010 Q2 | -1078.00 USD | 99.96% |
| 2010 Q1 | -2.4 Million USD | -36551.93% |
| 2010 FY | 79.38 Thousand USD | 82.75% |
| 2010 Q4 | -612.00 USD | 7.69% |
| 2010 Q3 | -663.00 USD | 38.5% |
| 2009 Q3 | -6.69 Million USD | -2702.09% |
| 2009 Q4 | -6559.00 USD | 99.9% |
| 2009 Q1 | -7.39 Million USD | -1171.31% |
| 2009 FY | 43.44 Thousand USD | 107.46% |
| 2009 Q2 | -239 Thousand USD | 96.77% |
| 2008 Q3 | -1.63 Million USD | 75.02% |
| 2008 Q2 | -6.52 Million USD | -3388.77% |
| 2008 Q1 | -187 Thousand USD | 89.86% |
| 2008 Q4 | -582 Thousand USD | 64.29% |
| 2008 FY | -582 Thousand USD | 68.44% |
| 2007 Q1 | -25.43 Thousand USD | 0.0% |
| 2007 Q3 | -6.47 Million USD | 64.93% |
| 2007 Q4 | -1.84 Million USD | 71.54% |
| 2007 Q2 | -18.47 Million USD | -72522.56% |
| 2007 FY | -1.84 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Ark Restaurants Corp. | 93.93 Million USD | -90.692% |
| BurgerFi International, Inc. | 116.22 Million USD | -54.114% |
| BurgerFi International, LLC | 116.22 Million USD | -54.114% |
| BJ's Restaurants, Inc. | 490.43 Million USD | 63.477% |
| Bloomin' Brands, Inc. | 1.97 Billion USD | 90.936% |
| BT Brands, Inc. | -915.49 Thousand USD | 19665.395% |
| BT Brands, Inc. | -915.49 Thousand USD | 19665.395% |
| The Cheesecake Factory Incorporated | 1.8 Billion USD | 90.069% |
| Cracker Barrel Old Country Store, Inc. | 1.19 Billion USD | 84.954% |
| Chanson International Holding | 2.12 Million USD | -8317.546% |
| Chuy's Holdings, Inc. | 119.45 Million USD | -49.955% |
| Denny's Corporation | 390.37 Million USD | 54.115% |
| Domino's Pizza, Inc. | 5.09 Billion USD | 96.485% |
| FAT Brands Inc. | 1.34 Billion USD | 86.681% |
| FAT Brands Inc. | 1.34 Billion USD | 86.681% |
| FAT Brands Inc. | 1.34 Billion USD | 86.681% |
| FAT Brands Inc. | 1.34 Billion USD | 86.681% |
| First Watch Restaurant Group, Inc. | 557.33 Million USD | 67.861% |
| GEN Restaurant Group, Inc. | 88.43 Million USD | -102.536% |
| Good Times Restaurants Inc. | 44.68 Million USD | -300.835% |
| SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares | 46.95 Million USD | -281.508% |
| Jack in the Box Inc. | 3 Billion USD | 94.04% |
| Kura Sushi USA, Inc. | 49.86 Million USD | -259.226% |
| El Pollo Loco Holdings, Inc. | 266.04 Million USD | 32.672% |
| Nathan's Famous, Inc. | 45.35 Million USD | -294.896% |
| Noodles & Company | 297.4 Million USD | 39.771% |
| Potbelly Corporation | 153.2 Million USD | -16.916% |
| Portillo's Inc. | 539.97 Million USD | 66.828% |
| Papa John's International, Inc. | 925.13 Million USD | 80.638% |
| RAVE Restaurant Group, Inc. | -1.92 Million USD | 9385.692% |
| Reborn Coffee, Inc. | 5.75 Million USD | -3013.895% |
| RCI Hospitality Holdings, Inc. | 256.88 Million USD | 30.271% |
| Red Robin Gourmet Burgers, Inc. | 586.97 Million USD | 69.484% |
| Starbucks Corporation | 13.74 Billion USD | 98.697% |
| Texas Roadhouse, Inc. | 669.44 Million USD | 73.243% |
| The Wendy's Company | 3.55 Billion USD | 94.956% |
| Wingstop Inc. | 624.49 Million USD | 71.317% |
| Yoshiharu Global Co. | 7.79 Million USD | -2197.738% |