STKS (The One Group Hospitality) Total Current Liabilities: $130.2 Mil (As of Mar. 2026)


STKS The One Group Hospitality Inc STKS
75 GF Score
Price $2.15
GF Value $5.68
Valuation Possible Value Trap
! 7 Warning Signs
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What is The One Group Hospitality Total Current Liabilities?

The One Group Hospitality STKS +5.67% 75 Total Current Liabilities is $130.2 Mil as of Mar. 2026. GuruFocus rates STKS with a GF Score™ of 75/100 and a GF Value™ of $5.68 (Possible Value Trap). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The One Group Hospitality's total current liabilities for the quarter that ended in Mar. 2026 was $130.2

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

The One Group Hospitality Total Current Liabilities Related Terms

The One Group Hospitality Total Current Liabilities Historical Data

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The historical data trend for The One Group Hospitality's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The One Group Hospitality Total Current Liabilities Chart

The One Group Hospitality Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.26 45.67 58.16 131.39 133.22

The One Group Hospitality Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.54 121.07 132.35 133.22 130.18
STKS
75GF Score
The One Group Hospitality Inc STKS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The One Group Hospitality Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

The One Group Hospitality's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=102.275+23.105
+Other Current Liabilities+Current Deferred Liabilities
=1.017+6.819
=133.2

The One Group Hospitality's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=100.305+23.271
+Other Current Liabilities+Current Deferred Liabilities
=1.188+5.414
=130.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $130.2 Mil mean?
The One Group Hospitality (STKS) has a Total Current Liabilities of $130.2 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The One Group Hospitality and its competitors.
Is The One Group Hospitality's Total Current Liabilities too high?
The One Group Hospitality's current Total Current Liabilities is $130.2 Mil. Overall, The One Group Hospitality has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The One Group Hospitality's Total Current Liabilities compare to THCH and RAVE?
The One Group Hospitality's Total Current Liabilities of $130.2 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Restaurants company?
A good Total Current Liabilities depends on the Restaurants industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The One Group Hospitality and its competitors. The One Group Hospitality's current Total Current Liabilities is $130.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The One Group Hospitality stock overvalued right now?
Based on GuruFocus' analysis, The One Group Hospitality (STKS) is currently considered Possible Value Trap. The stock's GF Value™ is $5.68, compared to a current price of $2.15 — trading 62.2% below its estimated fair value. The current Total Current Liabilities is $130.2 Mil. The One Group Hospitality's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For The One Group Hospitality (STKS), the current Total Current Liabilities is $130.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The One Group Hospitality (STKS) Overvalued in 2026?

Based on GuruFocus' analysis, The One Group Hospitality stock appears to be undervalued. The current stock price of $2.15 is trading 62.2% below its estimated GF Value™ of $5.68. GuruFocus considers The One Group Hospitality to be Possible Value Trap.

Key valuation signals for STKS:

  • Total Current Liabilities: $130.2 Mil
  • GF Value™: $5.68 vs. price of $2.15 (62.2% below fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the STKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The One Group Hospitality Business Description

Other Exchanges XZ9:Germany
Address 1624 Market Street, Suite 311, Denver, CO, USA, 80202
The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through three segments: STK, Benihana and Grill Concepts. The company generates the vast majority of its revenue from the domestic market.
75GF Score

Get the complete analysis for STKS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.15
Price
$5.68
GF Value