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ONE Group Hospitality (STKS) Capital Expenditures (2016 - 2025)

ONE Group Hospitality (STKS) has 13 years of Capital Expenditures data on record, last reported at -$18.8 million in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 199.75% year-over-year to -$18.8 million; the TTM value through Sep 2025 reached $31.2 million, up 11.54%, while the annual FY2024 figure was $71.6 million, 469.03% up from the prior year.
  • Capital Expenditures reached -$18.8 million in Q3 2025 per STKS's latest filing, down from $17.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $25.4 million in Q2 2024 and bottomed at -$25.8 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $5.4 million, with a median of $2.8 million recorded in 2021.
  • The widest YoY moves for Capital Expenditures: up 1448.07% in 2023, down 3455.32% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at -$7.3 million in 2021, then soared by 110.61% to $770000.0 in 2022, then crashed by 3455.32% to -$25.8 million in 2023, then skyrocketed by 168.85% to $17.8 million in 2024, then tumbled by 205.58% to -$18.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$18.8 million in Q3 2025, $17.8 million in Q2 2025, and $14.3 million in Q1 2025.