ONE Group Hospitality (STKS) Capital Expenditures (2013 - 2026)
ONE Group Hospitality (STKS) recorded quarterly Capital Expenditures of $9.9 million in Q1 2026, up 339.57% quarter-over-quarter from -$4.1 million in Q4 2025, and down 30.83% on a YoY basis from $14.3 million in Q1 2025.
ONE Group Hospitality (STKS) Capital Expenditures (2013 - 2026) Analysis & Trends
ONE Group Hospitality's Capital Expenditures history runs 14 years deep, the most recent figure standing at $9.9 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 30.83% year-over-year to $9.9 million; the TTM figure through Mar 2026 stood at $4.8 million (down 50.7% YoY), while the FY2025 annual figure was $9.2 million, down 17.58% from the prior year.
- Capital Expenditures was $9.9 million for Q1 2026 at ONE Group Hospitality, up from -$4.1 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $28.3 million in Q4 2022 to a low of -$18.8 million in Q3 2025.
- Historically, Capital Expenditures has averaged $4.4 million across 5 years, with a median of $3.1 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures surged 624.01% in 2023, then slumped 2034.09% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $28.3 million in 2022, then slumped by 86.24% to $3.9 million in 2023, then plunged by 114.01% to -$545000.0 in 2024, then plunged by 660.0% to -$4.1 million in 2025, then jumped by 339.57% to $9.9 million in 2026.
- The last three Capital Expenditures figures came in at $9.9 million (Q1 2026), -$4.1 million (Q4 2025), and -$18.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 272.70 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 180.33 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 75.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 58.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 165.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 144.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 80.17 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 15.04 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 37.44 Mn |
| 10 | ONE Group Hospitality | 59.59 Mn | 54.89 Mn | - | 9.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 9.92 Mn |
| Mar 29, 2026 | 9.92 Mn |
| Dec 28, 2025 | -4.14 Mn |
| Dec 28, 2025 | -4.14 Mn |
| Sep 28, 2025 | -18.78 Mn |
| Sep 28, 2025 | -18.78 Mn |
| Jun 29, 2025 | 17.80 Mn |
| Jun 29, 2025 | 17.80 Mn |
| Mar 30, 2025 | 14.35 Mn |
| Mar 30, 2025 | 14.35 Mn |
| Dec 31, 2024 | -545,000.00 |
| Dec 31, 2024 | -545,000.00 |
| Sep 30, 2024 | 971,000.00 |
| Sep 30, 2024 | 971,000.00 |
| Jun 30, 2024 | -5.03 Mn |
| Jun 30, 2024 | -5.03 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Dec 31, 2023 | 3.89 Mn |
| Dec 31, 2023 | 3.89 Mn |