The ONE Group Hospitality Net Debt 2011-2026 | STKS

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities^[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt The ONE Group Hospitality

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
344 M	316 M	56.3 M	21.8 M	4.91 M	-13.2 M	33.6 M	8.73 M	11.8 M	15.4 M	11.8 M	-344 K	-7.09 M	734 K	470 K

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
344 M	-13.2 M	53.6 M

References

Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Restaurants industry

Issuer	Net Debt	Price	% 24h	Market Cap	Country
Arcos Dorados Holdings ARCO	664 M	$ 8.4	2.56 %	$ 1.77 B	Argentina
Denny's Corporation DENN	275 M	-	-	$ 328 M	USA
BJ's Restaurants BJRI	80.4 M	$ 38.24	3.46 %	$ 885 M	USA
Bloomin' Brands BLMN	904 M	$ 5.92	4.59 %	$ 504 M	USA
The Cheesecake Factory Incorporated CAKE	513 M	$ 57.55	3.17 %	$ 2.69 B	USA
Cracker Barrel Old Country Store CBRL	347 M	$ 28.99	2.01 %	$ 645 M	USA
Brinker International EAT	522 M	$ 153.65	3.53 %	$ 6.85 B	USA
Cannae Holdings CNNE	-102 M	$ 12.2	-0.16 %	$ 689 M	USA
Ark Restaurants Corp. ARKR	80.3 M	$ 6.73	-1.46 %	$ 24.3 M	USA
J. Alexander's Holdings, Inc. JAX	-1.64 M	-	0.14 %	$ 211 M	USA
BBQ Holdings BBQ	10.3 M	-	-	$ 186 M	USA
Good Times Restaurants GTIM	3.15 M	$ 1.21	-	$ 13.4 M	USA
Fiesta Restaurant Group FRGI	31.5 M	-	-	$ 215 M	USA
Dine Brands Global DIN	1.13 B	$ 26.77	-0.22 %	$ 383 M	USA
Biglari Holdings BH	-22.8 M	$ 340.93	1.59 %	$ 1.05 B	USA
Domino's Pizza DPZ	-63.5 M	$ 376.24	2.2 %	$ 12.8 B	USA
Wingstop WING	1.02 B	$ 168.53	1.5 %	$ 4.71 B	USA
Jack in the Box JACK	1.78 B	$ 11.3	3.1 %	$ 215 M	USA
Kura Sushi USA KRUS	123 M	$ 60.01	-17.78 %	$ 715 M	USA
El Pollo Loco Holdings LOCO	62.4 M	$ 14.01	-0.21 %	$ 409 M	USA
Chuy's Holdings CHUY	95.1 M	-	-	$ 668 M	USA
Nathan's Famous NATH	22.2 M	$ 100.86	0.04 %	$ 412 M	USA
Noodles & Company NDLS	43.3 M	$ 8.11	1.0 %	$ 369 M	USA
Muscle Maker GRIL	6.34 M	-	4.76 %	$ 42.5 M	USA
Dave & Buster's Entertainment PLAY	1.58 B	$ 13.05	7.32 %	$ 452 M	USA
FAT Brands FAT	1.2 B	-	-	$ 2.56 M	USA
RAVE Restaurant Group RAVE	-2.28 M	$ 2.5	-0.4 %	$ 36.2 M	USA
Red Robin Gourmet Burgers RRGB	194 M	$ 3.37	4.66 %	$ 59.9 M	USA
Starbucks Corporation SBUX	12.9 B	$ 97.21	2.1 %	$ 110 B	USA
Shake Shack SHAK	-48.8 M	$ 97.86	5.45 %	$ 3.94 B	USA
Texas Roadhouse TXRH	609 M	$ 166.78	4.28 %	$ 11.1 B	USA
Potbelly Corporation PBPB	15.1 M	-	-	$ 511 M	USA
The Wendy's Company WEN	2.48 B	$ 7.06	2.47 %	$ 1.37 B	USA
Yum! Brands YUM	10.7 B	$ 160.43	2.23 %	$ 44.8 B	USA
Luby's LUB	41.9 M	-	-	$ 55.3 M	USA
Yum China Holdings YUMC	-17 M	$ 49.83	3.83 %	$ 18.4 B	USA
Ruth's Hospitality Group RUTH	23.6 M	-	-	$ 691 M	USA
McDonald's Corporation MCD	39.9 B	$ 307.01	0.72 %	$ 219 K	USA
Restaurant Brands International QSR	12.3 B	$ 77.56	1.37 %	$ 25.5 B	Canada
Aramark ARMK	4.8 B	$ 43.31	3.12 %	$ 11.4 B	USA
Carrols Restaurant Group TAST	438 M	-	0.1 %	$ 492 M	USA
Chipotle Mexican Grill CMG	2.7 B	$ 33.79	2.16 %	$ 45.2 B	USA
Darden Restaurants DRI	2.11 B	$ 195.65	2.63 %	$ 23 B	USA
Flanigan's Enterprises BDL	1.58 M	$ 32.0	-0.78 %	$ 59.5 M	USA
Del Taco Restaurants TACO	129 M	$ 10.24	0.1 %	$ 374 M	USA
Papa John's International PZZA	700 M	$ 35.37	1.35 %	$ 1.16 B	USA
RCI Hospitality Holdings RICK	184 M	$ 24.56	4.38 %	$ 214 M	USA