The ONE Group Hospitality STKS Accrued Liabilities Excluding Accrued Payroll Expenses Current
Accrued Liabilities Excluding Accrued Payroll Expenses Current at other companies
Other financials
Where this comes from
Reported directly by The ONE Group Hospitality in its filing.
Tagged under the XBRL concept stks:AccruedLiabilitiesExcludingAccruedPayrollExpensesCurrent.
The official record: The ONE Group Hospitality’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The ONE Group Hospitality's accrued liabilities excluding accrued payroll expenses current?
- The ONE Group Hospitality (STKS) reported accrued liabilities excluding accrued payroll expenses current of $44.91M in Q1 2026.
- How has The ONE Group Hospitality's accrued liabilities excluding accrued payroll expenses current changed year-over-year?
- The ONE Group Hospitality's accrued liabilities excluding accrued payroll expenses current decreased by 0.8% year-over-year, from $45.29M to $44.91M.
- What is the long-term trend for The ONE Group Hospitality's accrued liabilities excluding accrued payroll expenses current?
- Over 2 years (2023 to 2025), The ONE Group Hospitality's accrued liabilities excluding accrued payroll expenses current has grown at a 43.0% compound annual growth rate (CAGR), from $22.68M to $46.36M.
- What does accrued liabilities excluding accrued payroll expenses current mean?
- This metric captures short-term obligations for operational expenses that have been incurred but not yet invoiced or paid, specifically excluding payroll-related costs. It includes items such as vendor payables, professional fees, or utility costs that are essential for daily restaurant operations. Tracking this helps investors understand the company's short-term operational debt load and cash outflow requirements.