The ONE Group Hospitality Accounts Payables 2011-2025 | STKS

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables The ONE Group Hospitality

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
19.1 M	13.1 M	11.1 M	7.4 M	8.27 M	5.41 M	5.33 M	3.76 M	2.5 M	3.43 M	2.71 M	3 K	54 K

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
19.1 M	3 K	6.32 M

Quarterly Accounts Payables The ONE Group Hospitality

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
37.1 M	33.5 M	32.4 M	30.9 M	31.1 M	26.7 M	15.8 M	19.1 M	11.8 M	11.8 M	11.4 M	13.1 M	11.6 M	-	11.8 M	11.1 M	9.85 M	9.83 M	8 M	7.4 M	7.4 M	7.4 M	7.4 M	8.27 M	8.27 M	8.27 M	8.27 M	5.41 M	5.41 M	5.41 M	5.41 M	5.33 M	5.33 M	5.33 M	5.33 M	3.76 M	3.76 M	3.76 M	3.76 M	2.5 M	2.4 M	2.4 M	2.5 M	3.43 M	3.43 M	3.43 M	3.43 M	2.71 M	2.71 M	2.71 M	2.71 M	4.41 M	3 K	3 K	3 K	54 K	54 K	54 K	54 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
37.1 M	3 K	8.56 M

Accounts Payables of other stocks in the Restaurants industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
Ark Restaurants Corp. ARKR	4.55 M	$ 6.71	-	$ 24.2 M	USA
Wunong Net Technology Company Limited WNW	17.5 K	-	4.09 %	$ 15.9 M	China
Denny's Corporation DENN	20 M	$ 6.2	-	$ 325 M	USA
Domino's Pizza DPZ	85.9 M	$ 431.73	0.4 %	$ 15 B	USA
BJ's Restaurants BJRI	51 M	$ 40.0	-	$ 925 M	USA
Bloomin' Brands BLMN	153 M	$ 7.09	-	$ 609 M	USA
Jack in the Box JACK	71.1 M	$ 21.08	-	$ 402 M	USA
McDonald's Corporation MCD	1.03 B	$ 316.72	-	$ 228 K	USA
The Cheesecake Factory Incorporated CAKE	62.1 M	$ 49.86	-	$ 2.38 B	USA
Chipotle Mexican Grill CMG	211 M	$ 36.14	-	$ 49.5 B	USA
FAT Brands FAT	38.7 M	$ 0.45	-	$ 7.67 M	USA
Cracker Barrel Old Country Store CBRL	170 M	$ 27.33	-	$ 608 M	USA
Dine Brands Global DIN	37.7 M	$ 34.05	-	$ 508 M	USA
Darden Restaurants DRI	440 M	$ 182.28	-	$ 21.4 B	USA
Fiesta Restaurant Group FRGI	8.32 M	-	-	$ 215 M	USA
RCI Hospitality Holdings RICK	5.64 M	$ 27.0	0.26 %	$ 243 M	USA
Arcos Dorados Holdings ARCO	348 M	$ 7.48	-	$ 1.58 B	Argentina
Aramark ARMK	1.52 B	$ 37.42	-	$ 9.87 B	USA
Cannae Holdings CNNE	16.6 M	$ 16.85	-	$ 1.09 B	USA
Brinker International EAT	168 M	$ 144.45	-	$ 6.44 B	USA
Del Taco Restaurants TACO	20 M	$ 10.13	-	$ 370 M	USA
Good Times Restaurants GTIM	3.06 M	$ 1.29	-	$ 14.3 M	USA
BBQ Holdings BBQ	6.38 M	-	-	$ 186 M	USA
Texas Roadhouse TXRH	145 M	$ 168.24	-	$ 11.2 B	USA
Noodles & Company NDLS	16.7 M	$ 0.73	-	$ 33.5 M	USA
Kura Sushi USA KRUS	11.5 M	$ 51.63	-	$ 615 M	USA
Biglari Holdings BH	28.4 M	$ 331.36	-	$ 1.05 B	USA
Luby's LUB	8.46 M	-	-	$ 55.3 M	USA
Chuy's Holdings CHUY	5.56 M	-	-	$ 668 M	USA
El Pollo Loco Holdings LOCO	12.1 M	$ 11.61	0.69 %	$ 347 M	USA
Yum! Brands YUM	694 M	$ 151.06	-0.03 %	$ 42.6 B	USA
Yum China Holdings YUMC	801 M	$ 48.54	-	$ 18.8 B	USA
Nathan's Famous NATH	6.16 M	$ 95.18	-0.07 %	$ 389 M	USA
Muscle Maker GRIL	3.49 M	-	4.76 %	$ 42.5 M	USA
Shake Shack SHAK	23.6 M	$ 83.16	-	$ 3.31 B	USA
Papa John's International PZZA	61.8 M	$ 41.41	-	$ 1.35 B	USA
Red Robin Gourmet Burgers RRGB	29.8 M	$ 4.02	-	$ 63.3 M	USA
Potbelly Corporation PBPB	9.55 M	-	-	$ 511 M	USA
Dave & Buster's Entertainment PLAY	134 M	$ 19.86	-	$ 776 M	USA
Starbucks Corporation SBUX	1.85 B	$ 85.35	-	$ 97 B	USA
Restaurant Brands International QSR	765 M	$ 70.87	-	$ 22.6 B	Canada
RAVE Restaurant Group RAVE	207 K	$ 2.84	-	$ 41.2 M	USA
Ruth's Hospitality Group RUTH	8.74 M	-	-	$ 691 M	USA
Carrols Restaurant Group TAST	37.8 M	-	0.1 %	$ 492 M	USA
The Wendy's Company WEN	28.5 M	$ 8.61	-	$ 1.76 B	USA
Wingstop WING	6.94 M	$ 235.89	-	$ 6.9 B	USA