ONE Group Hospitality STKS
NASDAQ STKS
$1.63 -0.01 (-0.61%)
At close: Sep 4, 2026 · 4:00 PM EDT

ONE Group Hospitality (STKS) Capital Expenditures (2013 - 2026)

ONE Group Hospitality (STKS) posted quarterly Capital Expenditures of $9.9 million for Q1 2026, up 11713.1% year-over-year from N/an in Q1 2025, and up 123.11% quarter-over-quarter from -$42.9 million in Q4 2025.

Analysis

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 rose 11713.1% year-over-year to $9.9 million; the TTM figure through Mar 2026 stood at $11.1 million (down 82.19% YoY), while the FY2025 annual figure was $1.2 million, down 98.29% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $9.9 million, up from -$42.9 million in the prior quarter.
  • The five-year high for Capital Expenditures was $69.0 million in Q4 2024, with the low at -$42.9 million in Q4 2025.
  • The 5-year median for Capital Expenditures is $4.2 million (2023), against an average of $8.1 million.
  • The sharpest annual moves came in 2023 and 2026: Capital Expenditures slumped 683.53% in 2023, then surged 11713.1% in 2026.
  • ONE Group Hospitality's Capital Expenditures stood at -$3.2 million in 2022, then surged by 1768.14% to $53.1 million in 2023, then increased by 29.75% to $69.0 million in 2024, then sank by 162.28% to -$42.9 million in 2025, then soared by 123.11% to $9.9 million in 2026.
  • Business Quant data shows STKS's Capital Expenditures at $9.9 million in Q1 2026, -$42.9 million in Q4 2025, and $43.9 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 831.00 Mn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 291.40 Mn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn 217.27 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 100.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 51.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn 193.10 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 51.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 127.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 98.68 Mn
10 ONE Group Hospitality 54.23 Mn 47.86 Mn - 10.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 10.16 Mn
Mar 29, 2026 12.85 Mn
Dec 28, 2025 13.42 Mn
Sep 28, 2025 12.02 Mn
Jun 29, 2025 17.80 Mn
Mar 30, 2025 14.35 Mn
Dec 31, 2024 17.79 Mn
Sep 30, 2024 18.83 Mn
Jun 30, 2024 19.15 Mn
Mar 31, 2024 15.80 Mn
Dec 31, 2023 15.14 Mn
Sep 30, 2023 14.52 Mn
Jun 30, 2023 12.04 Mn
Mar 31, 2023 11.85 Mn
Dec 31, 2022 11.32 Mn
Sep 30, 2022 9.22 Mn
Jun 30, 2022 7.64 Mn
Mar 31, 2022 4.45 Mn
Dec 31, 2021 3.36 Mn
Sep 30, 2021 2.74 Mn