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| Date | Value |
|---|---|
| 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 |