ONE GROUP HOSPITALITY, INC. (STKS) Current Ratio
- Current ratio · latest quarter: Value 0.38×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.38× | Current assets / current liabilities. $47.10M ÷ $124.31M ≈ 0.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 47.10M USD | Assets, Current |
| Current obligations | 124.31M USD | Liabilities, Current |
| Cash and equivalents | 6.36M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 12.17M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 9.61M USD | Inventory, Net |
| Payables | 36.63M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 9.41M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $47.10M | $124.31M | $6.36M | (m) | $12.17M | $9.61M | $36.63M | $9.41M | 0.38× |
| 2026-03-29 | $46.47M | $130.18M | $6.12M | (m) | $11.01M | $9.41M | $33.61M | $9.43M | 0.36× |
| 2025-12-28 | $56.90M | $133.22M | $4.17M | (m) | $15.39M | $9.84M | $36.63M | $9.30M | 0.43× |
| 2025-09-28 | $46.51M | $132.35M | $5.55M | (m) | $9.92M | $8.59M | $37.09M | $9.31M | 0.35× |
| 2025-06-29 | $42.71M | $121.07M | $4.66M | (m) | $9.63M | $9.30M | $33.47M | $7.44M | 0.35× |
| 2025-03-30 | $63.85M | $128.54M | $21.42M | (m) | $11.04M | $9.85M | $32.39M | $6.13M | 0.50× |
| 2024-12-31 | $69.33M | $131.39M | $27.58M | (m) | $12.29M | $11.32M | $30.88M | $6.13M | 0.53× |
| 2024-09-30 | $63.47M | $123.02M | $28.18M | (m) | $9.21M | $9.05M | $31.11M | $4.81M | 0.52× |
| 2024-06-30 | $67.45M | $106.49M | $32.25M | (m) | $9.29M | $9.16M | $26.72M | $3.50M | 0.63× |
| 2024-03-31 | $37.96M | $59.05M | $15.37M | (m) | $12.17M | $5.39M | $15.82M | $1.86M | 0.64× |
| 2023-12-31 | $46.68M | $58.16M | $21.05M | (m) | $10.03M | $6.18M | $19.09M | $1.50M | 0.80× |
| 2023-09-30 | $42.01M | $45.47M | $22.14M | (m) | $11.48M | $5.92M | $11.75M | $1.38M | 0.92× |
| 2023-06-30 | $56.15M | $39.02M | $38.18M | (m) | $9.49M | $5.76M | $11.77M | $1.00M | 1.44× |
| 2023-03-31 | $67.00M | $38.93M | $48.70M | (m) | $10.57M | $5.00M | $11.43M | $750.00K | 1.72× |
| 2022-12-31 | $78.54M | $45.67M | $55.12M | (m) | $15.22M | $5.73M | $13.05M | $1.50M | 1.72× |
| 2022-09-30 | $33.57M | $37.29M | $17.48M | (m) | $8.45M | $4.99M | $11.56M | $500.00K | 0.90× |
| 2022-06-30 | $39.78M | $39.01M | $24.42M | (m) | $7.98M | $4.73M | $12.28M | $500.00K | 1.02× |
| 2022-03-31 | $44.80M | $42.84M | $28.64M | (m) | $8.28M | $5.01M | $11.77M | $500.00K | 1.05× |
| 2021-12-31 | $42.93M | $42.26M | $23.61M | (m) | $11.36M | $3.92M | $11.09M | $500.00K | 1.02× |
| 2021-09-30 | $33.09M | $37.45M | $19.08M | (m) | $8.35M | $3.01M | $9.85M | $500.00K | 0.88× |
| 2021-06-30 | $52.58M | $50.16M | $41.41M | (m) | $6.57M | $2.67M | $9.83M | $507.00K | 1.05× |
| 2021-03-31 | $38.09M | $50.24M | $28.43M | (m) | $4.63M | $2.49M | $8.00M | $548.00K | 0.76× |
| 2020-12-31 | $34.38M | $40.75M | $24.39M | (m) | $5.78M | $2.49M | $7.40M | $588.00K | 0.84× |
| 2020-09-30 | $36.03M | $26.64M | $26.57M | (m) | $5.49M | $2.26M | $7.72M | $628.00K | 1.35× |
| 2020-06-30 | $31.68M | $22.86M | $23.46M | (m) | $4.07M | $2.31M | $6.54M | $640.00K | 1.39× |
| 2020-03-31 | $18.22M | $23.33M | $8.16M | (m) | $5.19M | $2.49M | $7.40M | $696.00K | 0.78× |
| 2019-12-31 | $27.14M | $28.13M | $12.34M | (m) | $10.35M | $3.06M | $8.27M | $749.00K | 0.96× |
| 2019-09-30 | $11.87M | $13.59M | $2.05M | (m) | $6.08M | $1.60M | $4.93M | $1.08M | 0.87× |
| 2019-06-30 | $10.51M | $15.56M | $799.00K | (m) | $6.57M | $1.36M | $6.11M | $1.06M | 0.68× |
| 2019-03-31 | $9.96M | $18.51M | $1.08M | (m) | $5.95M | $1.24M | $5.70M | $2.84M | 0.54× |
| 2018-12-31 | $11.54M | $17.82M | $1.59M | (m) | $7.03M | $1.40M | $5.41M | $3.20M | 0.65× |
| 2018-09-30 | $9.92M | $17.11M | $968.00K | (m) | $6.13M | $1.19M | $5.86M | $3.20M | 0.58× |
| 2018-06-30 | $9.04M | $16.27M | $933.00K | (m) | $5.42M | $1.20M | $5.15M | $3.19M | 0.56× |
| 2018-03-31 | $9.19M | $15.72M | $1.14M | (m) | $5.25M | $1.29M | $5.09M | $3.19M | 0.58× |
| 2017-12-31 | $9.76M | $16.93M | $1.55M | (m) | $5.51M | $1.40M | $5.33M | $3.24M | 0.58× |
| 2017-09-30 | $9.77M | $19.19M | $1.80M | (m) | $5.06M | $1.17M | $5.95M | $3.52M | 0.51× |
| 2017-06-30 | $9.21M | $17.54M | $1.54M | (m) | $4.52M | $1.41M | $6.17M | $3.75M | 0.53× |
| 2017-03-31 | $11.53M | $16.66M | $1.79M | (m) | $5.33M | $1.39M | $6.15M | $4.06M | 0.69× |
| 2016-12-31 | $9.35M | $13.19M | $918.00K | (m) | $4.96M | $1.31M | $3.76M | $3.15M | 0.71× |
| 2016-09-30 | $10.53M | $13.07M | $1.79M | (m) | $4.56M | $1.16M | $3.58M | $3.15M | 0.81× |
| 2016-06-30 | $11.20M | $12.73M | $2.40M | (m) | $4.15M | $1.14M | $3.19M | $3.03M | 0.88× |
| 2016-03-31 | $11.42M | $10.84M | $1.21M | (m) | $4.07M | $1.11M | $2.66M | $3.02M | 1.05× |
| 2015-12-31 | $11.95M | $11.15M | $1.84M | (m) | $4.06M | $1.15M | $2.50M | $2.68M | 1.07× |
| 2015-09-30 | $11.13M | $10.75M | $1.80M | (m) | $4.29M | $1.07M | $3.05M | $1.93M | 1.04× |
| 2015-06-30 | $13.38M | $9.04M | $2.85M | (m) | $5.16M | $1.07M | $2.46M | $1.73M | 1.48× |
| 2015-03-31 | $14.37M | $6.79M | $4.52M | (m) | $4.15M | $943.40K | $1.81M | (m) | 2.12× |
| 2014-12-31 | $16.55M | $7.17M | $7.91M | (m) | $3.72M | $1.14M | $3.43M | $1.50M | 2.31× |
| 2014-09-30 | $13.90M | $9.96M | $8.37M | (m) | $3.73M | $944.68K | $1.29M | (m) | 1.40× |
| 2014-06-30 | $12.42M | $9.60M | $7.12M | (m) | $3.37M | $965.89K | $2.10M | (m) | 1.29× |
| 2014-03-31 | $14.70M | $10.62M | $9.24M | (m) | $3.44M | $808.38K | $2.19M | (m) | 1.38× |
| 2013-12-31 | $16.66M | $10.49M | $11.68M | (m) | $2.92M | $978.39K | $2.71M | (m) | 1.59× |
| 2013-06-30 | $11.00K | $1.45M | (m) | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2013-03-31 | $22.00K | $1.34M | (m) | (m) | (m) | (m) | (m) | (m) | 0.02× |
| 2012-12-31 | $6.17M | $15.79M | $1.04M | (m) | $3.39M | $1.37M | $4.41M | (m) | 0.39× |
| 2012-09-30 | $22.00K | $1.09M | (m) | (m) | (m) | (m) | $3.00K | (m) | 0.02× |
| 2012-06-30 | $22.00K | $963.00K | (m) | (m) | (m) | (m) | $3.00K | (m) | 0.02× |
| 2012-03-31 | $22.00K | $861.00K | (m) | (m) | (m) | (m) | $5.00K | (m) | 0.03× |
| 2011-12-31 | $22.00K | $805.00K | (m) | (m) | (m) | (m) | $54.00K | (m) | 0.03× |
| 2011-06-30 | $391.00 | $227.99K | $391.00 | (m) | (m) | (m) | $80.22K | (m) | 0.00× |
| 2010-12-31 | $5.00K | $84.00K | $1.00K | (m) | (m) | (m) | (m) | (m) | 0.06× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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