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

One Group Hospitality's Working Capital Ratio

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




STKS Working Capital Ratio (Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
Y / Y Current Liabilities Change -35.43 % -19.16 % 5.28 % -10.3 % -6.7 %
Y / Y Current Assets Change 13.35 % 11.33 % 14.98 % 0.21 % -2.58 %
Working Capital Ratio MRQ 1.2 0.99 0.76 0.7 0.68
Overall Ranking # # # # #
Seq. Current Liabilities Change -17.35 % -28.69 % 4.13 % 5.2 % 3.48 %
Seq. Current Assets Change 0.51 % -7.44 % 12.92 % 7.9 % -1.29 %



Working Capital Ratio third quarter 2019 Comment
One Group Hospitality's Current Assets grew by 0.51 % in III. Quarter sequntially, while Current Liabilities decreased, this led to improvement in One Group Hospitality's Working Capital Ratio to 1.2, Working Capital Ratio remained below One Group Hospitality, Inc. average.

Within Restaurants industry 5 other companies have achieved higher Working Capital Ratio than One Group Hospitality in third quarter 2019. 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 third quarter 2019 Company Ranking
Within: No.
Restaurants Industry # 6
Services Sector # 175
Overall Market # 1614


Working Capital Ratio Statistics
High Average Low
2.43 1.02 0.01
(Sep 30 2013)   (Jun 30 2013)




Financial Statements
One Group Hospitality's Current Liabilities $ 11 Millions Visit STKS's Balance sheet
One Group Hospitality's Current Assets $ 13 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 endingSep 30 2019, within Restaurants Industry Working Capital RatioSep 30 2019 MRQ Current AssetsSep 30 2019 MRQ Current Liabilities
Chipotle Mexican Grill, inc.  2.04 $ 954.756  Millions$ 467.217  Millions
Flanigans Enterprises Inc  1.85 $ 19.593  Millions$ 10.576  Millions
Ark Restaurants Corp.  1.85 $ 13.709  Millions$ 7.410  Millions
Noble Romans Inc  1.80 $ 2.832  Millions$ 1.574  Millions
Yum! Brands, Inc.  1.57 $ 1,548.000  Millions$ 987.000  Millions
Jack In The Box Inc.  1.44 $ 227.128  Millions$ 157.923  Millions
Shake Shack Inc.  1.43 $ 99.440  Millions$ 69.530  Millions
Lubys Inc  1.33 $ 43.883  Millions$ 32.954  Millions
Potbelly Corporation  1.33 $ 32.093  Millions$ 24.205  Millions
Cannae Holdings, Inc.  1.30 $ 240.800  Millions$ 184.900  Millions
One Group Hospitality, Inc.  1.20 $ 12.616  Millions$ 10.503  Millions
Wingstop Inc.  1.13 $ 32.183  Millions$ 28.521  Millions
Restaurant Brands International Inc.  1.09 $ 2,373.000  Millions$ 2,177.000  Millions
Restaurant Brands International Limited Partnershi  1.07 $ 2,340.000  Millions$ 2,177.000  Millions
Bbq Holdings, Inc.  1.04 $ 14.811  Millions$ 14.275  Millions
The Cheesecake Factory Incorporated  1.04 $ 449.141  Millions$ 433.786  Millions
Dine Brands Global, inc.  0.95 $ 276.005  Millions$ 290.734  Millions
Cec Entertainment Inc  0.94 $ 167.700  Millions$ 179.300  Millions
Starbucks Corp  0.92 $ 5,653.900  Millions$ 6,168.700  Millions
Habit Restaurants, Inc.  0.71 $ 47.445  Millions$ 67.103  Millions
Biglari Holdings Inc.  0.62 $ 89.977  Millions$ 145.827  Millions
Empire Resorts Inc  0.59 $ 50.720  Millions$ 86.103  Millions
Darden Restaurants Inc  0.58 $ 670.300  Millions$ 1,159.800  Millions
Dennyâ??s Corp  0.56 $ 39.032  Millions$ 69.323  Millions
Chuys Holdings, Inc.  0.55 $ 20.491  Millions$ 37.032  Millions
Fat Brands, Inc  0.55 $ 23.452  Millions$ 42.701  Millions
Porter Holding International, Inc.  0.55 $ 1.946  Millions$ 3.566  Millions
Good Times Restaurants Inc.  0.53 $ 4.915  Millions$ 9.228  Millions
Texas Roadhouse, inc.  0.50 $ 164.662  Millions$ 332.272  Millions
J. Alexanders Holdings, Inc.  0.48 $ 14.400  Millions$ 29.794  Millions


             
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