The ONE Group Hospitality STKS Credit card receivables
Credit card receivables at other companies
Other financials
Where this comes from
Reported directly by The ONE Group Hospitality in its filing.
Tagged under the XBRL concept us-gaap:CreditCardReceivables.
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 credit card receivables?
- The ONE Group Hospitality (STKS) reported credit card receivables of $11.83M in Q1 2026.
- How has The ONE Group Hospitality's credit card receivables changed year-over-year?
- The ONE Group Hospitality's credit card receivables decreased by 6.7% year-over-year, from $12.67M to $11.83M.
- What is the long-term trend for The ONE Group Hospitality's credit card receivables?
- Over 2 years (2023 to 2025), The ONE Group Hospitality's credit card receivables has grown at a 64.1% compound annual growth rate (CAGR), from $7.23M to $19.48M.
- What does credit card receivables mean?
- This represents the balance of funds owed to the company by credit card processors for transactions completed at restaurants and hospitality venues. It reflects the timing difference between customer payment and the actual cash settlement into the company's bank accounts. Monitoring this balance helps assess the efficiency of payment processing cycles and potential liquidity delays.