Steakholder Foods (STKH) Capital Expenditures (2020 - 2022)

Steakholder Foods (STKH) posted quarterly Capital Expenditures of $5.6 million for Q4 2022, up 92.66% year-on-year from $2.9 million in Q4 2021, and up 1719.42% on a QoQ basis from -$345000.0 in Q3 2022.

Steakholder Foods (STKH) Capital Expenditures (2020 - 2022) Analysis & Trends

Steakholder Foods (STKH) has reported Capital Expenditures for 3 consecutive years, with $5.6 million the latest figure, recorded in Q4 2022.

  • Quarterly Capital Expenditures rose 92.66% year-over-year to $5.6 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $2.9 million (up 63.34% YoY) and the FY2025 annual result came in at $113000.0, down 88.53% from the prior year.
  • Capital Expenditures climbed to $5.6 million in Q4 2022 per STKH's latest filing, from -$345000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for STKH reached as high as $5.6 million in Q4 2022 and fell as low as -$1.5 million in Q2 2022.
  • A 3-year average of $552600.0 and a median of -$220500.0 in 2021 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2021 — Capital Expenditures soared 205.26% — and 2022, when it plunged 265.3%.
  • Year by year, Capital Expenditures stood at $950000.0 in 2020, then surged by 205.26% to $2.9 million in 2021, then soared by 92.66% to $5.6 million in 2022.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $5.6 million, -$345000.0, and -$1.5 million for Q4 2022, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 240.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 184.40 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 124.96 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 42.70 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -415.56 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 88.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 94.77 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 146.20 Mn
10 Steakholder Foods 171,149.44 -43,850.56 - -

Historic Data

Download Data
DateValue
Dec 31, 2022 5.59 Mn
Dec 31, 2022 5.59 Mn
Sep 30, 2022 -345,000.00
Sep 30, 2022 -345,000.00
Jun 30, 2022 -1.54 Mn
Jun 30, 2022 -1.54 Mn
Mar 31, 2022 -800,000.00
Mar 31, 2022 -800,000.00
Dec 31, 2021 2.90 Mn
Dec 31, 2021 2.90 Mn
Sep 30, 2021 -222,000.00
Sep 30, 2021 -222,000.00
Jun 30, 2021 -683,000.00
Jun 30, 2021 -683,000.00
Mar 31, 2021 -219,000.00
Mar 31, 2021 -219,000.00
Dec 31, 2020 950,000.00
Dec 31, 2020 950,000.00
Sep 30, 2020 -101,000.00
Sep 30, 2020 -101,000.00