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One Group Hospitality Inc   (STKS)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services

One Group Hospitality Inc 's Working Capital Ratio

STKS's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




STKS Working Capital Ratio (Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
Y / Y Current Liabilities Change 4.17 % 15.34 % -38.63 % -21.88 % -1.18 %
Y / Y Current Assets Change 62.98 % 109.79 % 5.05 % 12.78 % 6.43 %
Working Capital Ratio MRQ 1.21 1.38 1.2 0.99 0.77
Overall Ranking # # # # #
Seq. Current Liabilities Change -21.27 % 95.69 % -17.35 % -18.19 % -12.83 %
Seq. Current Assets Change -31.26 % 125.5 % 0.51 % 4.6 % -11.51 %



Working Capital Ratio first quarter 2020 Comment
Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 1.21 below company average Working Capital Ratio.

Within Restaurants industry 20 other companies have achieved higher Working Capital Ratio than One Group Hospitality Inc in first quarter 2020. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is STKS most successful ?
Working Capital Ratio STKS on the trailing twelve month basis
Working Capital Ratio first quarter 2020 Company Ranking
Within: No.
Restaurants Industry # 21
Services Sector # 334
Overall Market # 2807


Working Capital Ratio Statistics
High Average Low
2.43 1.03 0.01
(Sep 30 2013)   (Jun 30 2013)




Financial Statements
One Group Hospitality Inc 's Current Liabilities $ 16 Millions Visit STKS's Balance sheet
One Group Hospitality Inc 's Current Assets $ 20 Millions Visit STKS's Balance sheet
Source of STKS's Sales Visit STKS's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingMar 31 2020, within Restaurants Industry Working Capital RatioMar 31 2020 MRQ Current AssetsMar 31 2020 MRQ Current Liabilities
Cannae Holdings Inc   3.23 $ 491.400  Millions$ 152.100  Millions
Noodles and Company  2.39 $ 64.856  Millions$ 27.117  Millions
Chipotle Mexican Grill inc   2.21 $ 1,075.501  Millions$ 487.437  Millions
Restaurant Brands International Inc   2.08 $ 3,059.000  Millions$ 1,472.000  Millions
Restaurant Brands International Limited Partnershi  2.08 $ 3,059.000  Millions$ 1,472.000  Millions
Cracker Barrel Old Country Store Inc   2.00 $ 557.408  Millions$ 278.815  Millions
Shake Shack Inc   1.94 $ 115.410  Millions$ 59.631  Millions
Mcdonalds Corp  1.90 $ 7,556.900  Millions$ 3,987.800  Millions
Fat Brands Inc  1.81 $ 36.797  Millions$ 20.321  Millions
Tribune Publishing Company  1.75 $ 171.761  Millions$ 98.050  Millions
Dine Brands Global inc   1.72 $ 499.990  Millions$ 290.578  Millions
Ark Restaurants Corp  1.71 $ 13.657  Millions$ 7.996  Millions
Chuy s Holdings Inc   1.70 $ 36.222  Millions$ 21.328  Millions
Flanigans Enterprises Inc  1.59 $ 25.324  Millions$ 15.957  Millions
Wingstop Inc   1.55 $ 52.848  Millions$ 34.035  Millions
Denny s Corporation  1.49 $ 71.584  Millions$ 47.998  Millions
Dunkin Brands Group Inc   1.48 $ 882.195  Millions$ 595.016  Millions
Yum China Holdings Inc   1.38 $ 2,045.000  Millions$ 1,483.000  Millions
The Wendy s Company  1.37 $ 591.883  Millions$ 430.759  Millions
Yum Brands Inc   1.33 $ 1,991.000  Millions$ 1,500.000  Millions
Bloomin Brands Inc   1.25 $ 572.446  Millions$ 459.673  Millions
One Group Hospitality Inc   1.21 $ 19.557  Millions$ 16.181  Millions
J Alexander s Holdings Inc   1.16 $ 30.653  Millions$ 26.313  Millions
El Pollo Loco Holdings Inc   1.06 $ 62.516  Millions$ 58.858  Millions
Lubys Inc   1.05 $ 42.329  Millions$ 40.448  Millions
Potbelly Corporation  1.02 $ 60.166  Millions$ 58.988  Millions
Ruth s Hospitality Group Inc   0.99 $ 90.797  Millions$ 91.339  Millions
Texas Roadhouse inc   0.97 $ 302.574  Millions$ 310.861  Millions
Rci Hospitality Holdings Inc   0.96 $ 26.767  Millions$ 27.799  Millions
Papa Johns International Inc  0.86 $ 185.193  Millions$ 215.651  Millions


       
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