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ONE Group Hospitality, Inc. (STKS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.17M
As of 2025-12-28
$6.36M
As of 2026-06-28
-57.7%
3-year compound annual growth
-29.8%
5-year compound annual growth
$55.12M2009-12-31: $7.0K2010-12-31: $1.0K2012-12-31: $1.04M2013-12-31: $11.68M2014-12-31: $7.91M2015-12-31: $1.84M2016-12-31: $918.0K2017-12-31: $1.55M2018-12-31: $1.59M2019-12-31: $12.34M2020-12-31: $24.39M2021-12-31: $23.61M2022-12-31: $55.12M2023-12-31: $21.05M2024-12-31: $27.58M2025-12-28: $4.17M$4.17M
2009-12-31 Cash & Equivalents (USD) 2025-12-28
Period endedCash & EquivalentsChange YoYSource filing
2025-12-28$4.17M-84.9%2026-03-19, Balance as of period end
2024-12-31$27.58M+31.0%2026-03-19, Balance as of period end
2023-12-31$21.05M-61.8%2025-03-10, Balance as of period end
2022-12-31$55.12M+133.4%2024-03-14, Balance as of period end
2021-12-31$23.61M-3.2%2023-03-09, Balance as of period end
2020-12-31$24.39M+97.5%2022-03-16, Balance as of period end
2019-12-31$12.34M+675.4%2021-03-19, Balance as of period end
2018-12-31$1.59M+2.8%2020-03-26, Balance as of period end
2017-12-31$1.55M+68.6%2019-03-28, Balance as of period end
2016-12-31$918.0Kn/c2018-04-17, Balance as of period end
2015-12-31$1.84M-76.7%2017-04-05, Balance as of period end
2014-12-31$7.91M-32.3%2016-03-30, Balance as of period end
2013-12-31$11.68Mn/m2015-04-01, Balance as of period end
2012-12-31$1.04Mn/a2014-04-01, Balance as of period end
No annual figure between 2010-12-31 and 2012-12-31.
2010-12-31$1.0K-85.7%2013-03-29, Balance as of period end
2009-12-31$7.0Kn/a2012-03-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
ONE Group Hospitality, Inc. (STKS)2025-12-28$4.17M-84.9%
Dine Brands Global, Inc. (DIN)2025-12-28$128.20M-31.3%
Wingstop Inc. (WING)2025-12-27$196.57M-37.8%
Sweetgreen, Inc. (SG)2025-12-28$89.18M-58.5%
Cava Group, Inc. (CAVA)2025-12-28$282.92M-22.7%
Red Robin Gourmet Burgers Inc (RRGB)2025-12-28$19.92M-35.0%
First Watch Restaurant Group, Inc. (FWRG)2025-12-28$21.25M-36.2%
Noodles & Co (NDLS)2025-12-30$1.26M+10.1%
El Pollo Loco Holdings, Inc. (LOCO)2025-12-31$6.23M+150.7%

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