ONE Group Hospitality Cash on Hand 2012-2026 | STKS
ONE Group Hospitality cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
ONE Group Hospitality Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $5 |
| 2024 | $28 |
| 2023 | $21 |
| 2022 | $55 |
| 2021 | $24 |
| 2020 | $24 |
| 2019 | $12 |
| 2018 | $2 |
| 2017 | $2 |
| 2016 | $1 |
| 2015 | $2 |
| 2014 | $8 |
| 2013 | $12 |
| 2012 | $1 |
|
ONE Group Hospitality Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $7 |
| 2026-03-31 | $7 |
| 2025-12-31 | $5 |
| 2025-09-30 | $6 |
| 2025-06-30 | $5 |
| 2025-03-31 | $22 |
| 2024-12-31 | $28 |
| 2024-09-30 | $29 |
| 2024-06-30 | $33 |
| 2024-03-31 | $15 |
| 2023-12-31 | $21 |
| 2023-09-30 | $22 |
| 2023-06-30 | $38 |
| 2023-03-31 | $49 |
| 2022-12-31 | $55 |
| 2022-09-30 | $17 |
| 2022-06-30 | $24 |
| 2022-03-31 | $29 |
| 2021-12-31 | $24 |
| 2021-09-30 | $19 |
| 2021-06-30 | $41 |
| 2021-03-31 | $28 |
| 2020-12-31 | $24 |
| 2020-09-30 | $27 |
| 2020-06-30 | $23 |
| 2020-03-31 | $8 |
| 2019-12-31 | $12 |
| 2019-09-30 | $2 |
| 2019-06-30 | $1 |
| 2019-03-31 | $1 |
| 2018-12-31 | $2 |
| 2018-09-30 | $1 |
| 2018-06-30 | $1 |
| 2018-03-31 | $1 |
| 2017-12-31 | $2 |
| 2017-09-30 | $2 |
| 2017-06-30 | $2 |
| 2017-03-31 | $2 |
| 2016-12-31 | $1 |
| 2016-09-30 | $2 |
| 2016-06-30 | $2 |
| 2016-03-31 | $1 |
| 2015-12-31 | $2 |
| 2015-09-30 | $2 |
| 2015-06-30 | $3 |
| 2015-03-31 | $5 |
| 2014-12-31 | $8 |
| 2014-09-30 | $8 |
| 2014-06-30 | $7 |
| 2014-03-31 | $9 |
| 2013-12-31 | $12 |
| 2012-12-31 | $1 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $0.050B | $0.806B |
| The ONE Group Hospitality, Inc. operates as a hospitality company. The Company develops, manages and operates a portfolio of high-energy restaurants, lounges and bars. It also provides food and beverage hospitality solutions. The Company's primary restaurant brand is STK, which is a steakhouse concept with locations in metropolitan cities throughout the United States and in London. It provides ONE Hospitality, a signature turn-key food and beverage service for hospitality venues including, hotels, casinos and other high-end locations both nationally and internationally. The ONE Group Hospitality, Inc. is headquartered in New York. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $178.878B | 20.14 |
| Starbucks (SBUX) | United States | $110.101B | 39.74 |
| Compass Group (CMPGY) | United Kingdom | $53.343B | 0.00 |
| Chipotle Mexican Grill (CMG) | United States | $44.075B | 31.38 |
| Yum! Brands (YUM) | United States | $38.416B | 21.89 |
| Restaurant Brands (QSR) | United States | $26.328B | 19.26 |
| Darden Restaurants (DRI) | United States | $23.856B | 19.62 |
| Aramark (ARMK) | United States | $15.364B | 26.98 |
| Yum China (YUMC) | China | $14.277B | 15.27 |
| Texas Roadhouse (TXRH) | United States | $11.138B | 27.15 |
| Domino's Pizza Inc (DPZ) | United States | $10.282B | 17.63 |
| Brinker (EAT) | United States | $8.498B | 18.89 |
| Jersey Mike�s Subs (JMKE) | United States | $8.351B | 0.00 |
| Dutch Bros (BROS) | United States | $7.333B | 59.97 |
| CAVA (CAVA) | United States | $5.839B | 90.89 |
| Cheesecake Factory (CAKE) | United States | $4.813B | 23.20 |
| Biglari Holdings (BH.A) | $4.115B | 14.33 | |
| Wingstop (WING) | United States | $2.747B | 22.66 |
| Shake Shack (SHAK) | United States | $2.494B | 50.23 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.249B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $2.020B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.639B | 16.55 | |
| Wendy's (WEN) | United States | $1.422B | 10.66 |
| BJ's Restaurants (BJRI) | United States | $1.284B | 27.30 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.145B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.009B | 83.61 |
| Sweetgreen (SG) | United States | $0.813B | 0.00 |
| Biglari Holdings (BH) | United States | $0.806B | 2.81 |
| Super Hi Holding (HDL) | Singapore | $0.754B | 42.94 |
| Bloomin' Brands (BLMN) | United States | $0.686B | 6.21 |
| Papa John's (PZZA) | United States | $0.682B | 14.39 |
| First Watch Restaurant (FWRG) | United States | $0.647B | 36.17 |
| El Pollo Loco Holdings (LOCO) | United States | $0.442B | 13.19 |
| Kura Sushi USA (KRUS) | United States | $0.431B | 0.00 |
| Nathan's Famous (NATH) | United States | $0.400B | 20.23 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.343B | 6.40 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Portillo's (PTLO) | United States | $0.293B | 21.44 |
| Jack In The Box (JACK) | United States | $0.261B | 4.50 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.239B | 0.00 |
| RCI Hospitality Holdings (RICK) | United States | $0.218B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.137B | 0.00 |
| Happy City Holdings (HCHL) | Singapore | $0.118B | 0.00 |
| Noodles (NDLS) | United States | $0.081B | 0.00 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.069B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.055B | 0.00 |
| TH (THCH) | China | $0.045B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.041B | 13.76 |
| Ark Restaurants (ARKR) | United States | $0.017B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.016B | 7.14 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| BT Brands (BTBD) | United States | $0.011B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.008B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| CCH Holdings (CCHH) | $0.005B | 0.00 | |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |