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TelegramQuarterly report 2026-Q1
added 05-06-2026
The ONE Group Hospitality Cash and Cash Equivalents 2011-2026 | STKS
Annual Cash and Cash Equivalents The ONE Group Hospitality
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.17 M | 27.6 M | 21 M | 55.1 M | 23.6 M | 24.4 M | 12.3 M | 1.59 M | 1.55 M | 918 K | 1.84 M | 7.91 M | 11.7 M | 1.04 M | - | 1 K | 7 K | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 55.1 M | 1 K | 12.2 M |
Quarterly Cash and Cash Equivalents The ONE Group Hospitality
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.12 M | 5.55 M | 4.66 M | 21.4 M | 27.6 M | 28.2 M | 32.2 M | 15.4 M | 21 M | 22.1 M | 38.2 M | 48.7 M | 55.1 M | 17.5 M | 24.4 M | 28.6 M | 23.6 M | 19.1 M | 41.4 M | 28.4 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 918 K | 1.6 M | 1.6 M | 1.6 M | 868 K | 1.84 M | 1.84 M | 1.84 M | 7.91 M | 7.91 M | 7.91 M | 7.91 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 1.04 M | - | - | 1 K | 1.74 M | - | 391 | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 55.1 M | 391 | 13.6 M |
Cash and Cash Equivalents of other stocks in the Restaurants industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Denny's Corporation
DENN
|
1.7 M | - | - | $ 328 M |  USA |
 |
Wunong Net Technology Company Limited
WNW
|
17.9 M | - | 4.09 % | $ 15.9 M |  China |
 |
Bloomin' Brands
BLMN
|
59.5 M | $ 7.39 | -0.54 % | $ 629 M | USA |
 |
Brinker International
EAT
|
18.9 M | $ 147.04 | -2.51 % | $ 6.56 B | USA |
 |
BBQ Holdings
BBQ
|
40.3 M | - | - | $ 186 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 12.37 | 3.43 % | $ 236 M | USA |
 |
Cannae Holdings
CNNE
|
182 M | $ 14.32 | 0.7 % | $ 809 M | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 44.95 | 1.32 % | $ 536 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
6.23 M | $ 15.09 | 4.57 % | $ 440 M | USA |
 |
Nathan's Famous
NATH
|
24.4 M | $ 101.49 | 0.02 % | $ 415 M | USA |
 |
McDonald's Corporation
MCD
|
774 M | $ 283.45 | 0.41 % | $ 202 K | USA |
 |
Dine Brands Global
DIN
|
128 M | $ 32.58 | 3.56 % | $ 466 M | USA |
|
FAT Brands
FAT
|
23.4 M | - | - | $ 2.56 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
32.2 M | - | - | $ 215 M | USA |
 |
Biglari Holdings
BH
|
269 M | $ 308.99 | 2.19 % | $ 980 M | USA |
 |
Good Times Restaurants
GTIM
|
2.6 M | $ 1.29 | - | $ 13.7 M | USA |
|
Muscle Maker
GRIL
|
653 K | - | 4.76 % | $ 42.5 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
16.6 M | $ 12.56 | 9.69 % | $ 435 M | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 98.98 | 1.61 % | $ 112 B | USA |
 |
Domino's Pizza
DPZ
|
126 M | $ 315.91 | -0.56 % | $ 10.7 B | USA |
 |
Texas Roadhouse
TXRH
|
135 M | $ 164.79 | 0.48 % | $ 10.9 B | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 13.63 | 2.14 % | $ 78.9 M | USA |
 |
The Wendy's Company
WEN
|
301 M | $ 6.67 | -0.6 % | $ 1.29 B | USA |
 |
Ark Restaurants Corp.
ARKR
|
11.3 M | $ 6.06 | - | $ 21.8 M | USA |
 |
Wingstop
WING
|
197 M | $ 146.32 | 1.71 % | $ 4.09 B | USA |
 |
Arcos Dorados Holdings
ARCO
|
373 M | $ 8.34 | 0.42 % | $ 1.76 B |  Argentina |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
216 M | $ 70.41 | 3.63 % | $ 3.29 B | USA |
 |
Shake Shack
SHAK
|
360 M | $ 54.71 | 1.73 % | $ 2.2 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 45.49 | 25.32 % | $ 1.01 B | USA |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 3.18 | 0.95 % | $ 46.1 M | USA |
 |
BJ's Restaurants
BJRI
|
23.8 M | $ 48.49 | 6.27 % | $ 1.07 B | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
19.9 M | $ 4.54 | -0.22 % | $ 80.8 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
Yum China Holdings
YUMC
|
506 M | $ 43.93 | 2.83 % | $ 16.2 B | USA |
 |
Yum! Brands
YUM
|
709 M | $ 151.55 | -0.07 % | $ 42.3 B | USA |
 |
Restaurant Brands International
QSR
|
1.16 B | $ 73.19 | 0.72 % | $ 24.1 B |  Canada |
 |
Aramark
ARMK
|
639 M | $ 53.69 | -0.19 % | $ 14.2 B | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
Chipotle Mexican Grill
CMG
|
351 M | $ 30.51 | 2.13 % | $ 40.8 B | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 205.09 | 2.1 % | $ 24.1 B | USA |
|
Flanigan's Enterprises
BDL
|
20.1 M | $ 35.23 | -2.42 % | $ 65.5 M | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.4 | -0.24 % | $ 380 M | USA |
 |
Papa John's International
PZZA
|
34.6 M | $ 31.86 | -0.16 % | $ 1.05 B | USA |
 |
RCI Hospitality Holdings
RICK
|
33.7 M | $ 25.34 | -0.59 % | $ 221 M | USA |