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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 (Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
Y / Y Current Liabilities Change 20.1 % -35.43 % -19.16 % 5.28 % -10.3 %
Y / Y Current Assets Change 136.9 % 13.35 % 11.33 % 14.98 % 0.21 %
Working Capital Ratio MRQ 1.38 1.2 0.99 0.76 0.7
Overall Ranking # 2705 # 3168 # 3893 # # 4393
Seq. Current Liabilities Change 95.69 % -17.35 % -28.69 % 4.13 % 5.2 %
Seq. Current Assets Change 125.5 % 0.51 % -7.44 % 12.92 % 7.9 %



Working Capital Ratio forth quarter 2019 Comment
One Group Hospitality Inc 's Current Assets grew by 125.5 % in IV. Quarter sequntially, faster than Current Liabilities, this led to improvement in One Group Hospitality Inc 's Working Capital Ratio to 1.38, Working Capital Ratio remained below One Group Hospitality Inc average.

Within Restaurants industry 8 other companies have achieved higher Working Capital Ratio than One Group Hospitality Inc in forth quarter 2019. While Working Capital Ratio total ranking has improved so far to 2705, from total ranking in previous quarter at 3168.

Explain Working Capital Ratio
Where is STKS most successful ?
Working Capital Ratio STKS on the trailing twelve month basis
Working Capital Ratio forth quarter 2019 Company Ranking
Within: No.
Restaurants Industry # 9
Services Sector # 281
Overall Market # 2704


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 $ 21 Millions Visit STKS's Balance sheet
One Group Hospitality Inc 's Current Assets $ 28 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 endingDec 31 2019, within Restaurants Industry Working Capital RatioDec 31 2019 MRQ Current AssetsDec 31 2019 MRQ Current Liabilities
Cannae Holdings Inc   3.18 $ 630.900  Millions$ 198.700  Millions
Chipotle Mexican Grill inc   2.17 $ 1,072.204  Millions$ 493.454  Millions
Ark Restaurants Corp   1.70 $ 14.258  Millions$ 8.365  Millions
The Wendy s Company  1.58 $ 554.047  Millions$ 349.698  Millions
Dunkin Brands Group Inc   1.56 $ 907.301  Millions$ 582.426  Millions
Flanigans Enterprises Inc  1.55 $ 26.709  Millions$ 17.239  Millions
One Group Hospitality Inc   1.38 $ 28.449  Millions$ 20.553  Millions
Potbelly Corporation  1.32 $ 32.223  Millions$ 24.455  Millions
Yum China Holdings Inc   1.30 $ 2,259.000  Millions$ 1,736.000  Millions
Restaurant Brands International Limited Partnershi  1.29 $ 2,196.000  Millions$ 1,703.000  Millions
restaurant Brands International Inc   1.29 $ 2,196.000  Millions$ 1,703.000  Millions
Aramark  1.27 $ 2,828.907  Millions$ 2,221.742  Millions
Shake Shack Inc   1.26 $ 87.675  Millions$ 69.390  Millions
Wingstop Inc   1.08 $ 30.190  Millions$ 28.002  Millions
Biglari Holdings Inc.  1.04 $ 145.391  Millions$ 139.817  Millions
Yum Brands Inc   0.99 $ 1,527.000  Millions$ 1,541.000  Millions
Bbq Holdings Inc   0.99 $ 16.273  Millions$ 16.482  Millions
Mcdonald s corporation  0.98 $ 3,557.900  Millions$ 3,621.000  Millions
Dine Brands Global inc   0.97 $ 346.917  Millions$ 357.912  Millions
Rci Hospitality Holdings, Inc.  0.93 $ 30.899  Millions$ 33.380  Millions
Papa Johns International Inc  0.87 $ 181.546  Millions$ 207.945  Millions
Noodles and Company  0.83 $ 29.322  Millions$ 35.259  Millions
Cracker Barrel Old Country Store Inc   0.72 $ 286.070  Millions$ 395.362  Millions
Habit Restaurants Inc   0.70 $ 49.471  Millions$ 71.172  Millions
Starbucks Corporation  0.68 $ 5,899.700  Millions$ 8,675.500  Millions
Denny s Corporation  0.68 $ 52.733  Millions$ 77.563  Millions
Good Times Restaurants Inc.  0.66 $ 6.031  Millions$ 9.173  Millions
Lubys Inc  0.64 $ 27.757  Millions$ 43.149  Millions
Fiesta Restaurant Group Inc   0.62 $ 39.283  Millions$ 63.620  Millions
Cec Entertainment Inc  0.61 $ 104.775  Millions$ 170.805  Millions


             
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