ONE Group Hospitality (STKS) Capital Expenditures (2013 - 2026)
ONE Group Hospitality's (STKS) quarterly Capital Expenditures came in at $9.9 million in Q1 2026, up 11713.1% year-on-year from N/an in Q1 2025, and up 123.11% quarter-over-quarter from -$42.9 million in Q4 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.
- On a quarterly basis, Capital Expenditures rose 11713.1% year-over-year to $9.9 million in Q1 2026; TTM through Mar 2026 was $11.1 million, a 82.19% decrease from a year earlier, with the FY2025 full-year figure at $1.2 million, down 98.29% from the prior year.
- Capital Expenditures advanced to $9.9 million in Q1 2026 per STKS's latest filing, from -$42.9 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $69.0 million in Q4 2024 and bottomed 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.
- Across the five-year window, Capital Expenditures tumbled 683.53% in 2023 and surged 11713.1% in 2026, its largest moves.
- Year by year, Capital Expenditures stood at -$3.2 million in 2022, then soared by 1768.14% to $53.1 million in 2023, then rose by 29.75% to $69.0 million in 2024, then plunged by 162.28% to -$42.9 million in 2025, then jumped by 123.11% to $9.9 million in 2026.
- Per Business Quant, the three latest STKS Capital Expenditures figures stand at $9.9 million (Q1 2026), -$42.9 million (Q4 2025), and $43.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 272.70 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 180.33 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 75.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 58.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 193.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 144.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 31.61 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 23.97 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 57.00 Mn |
| 10 | ONE Group Hospitality | 55.37 Mn | 45.05 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 | -42.95 Mn |
| Dec 28, 2025 | -42.95 Mn |
| Sep 28, 2025 | 43.87 Mn |
| Sep 28, 2025 | 43.87 Mn |
| Jun 29, 2025 | 216,000.00 |
| Jun 29, 2025 | 216,000.00 |
| Mar 30, 2025 | 84,000.00 |
| Mar 30, 2025 | 84,000.00 |
| Dec 31, 2024 | 68.96 Mn |
| Dec 31, 2024 | 68.96 Mn |
| Sep 30, 2024 | -32.35 Mn |
| Sep 30, 2024 | -32.35 Mn |
| Jun 30, 2024 | 25.44 Mn |
| Jun 30, 2024 | 25.44 Mn |
| Mar 31, 2024 | 9.51 Mn |
| Mar 31, 2024 | 9.51 Mn |
| Dec 31, 2023 | 53.15 Mn |
| Dec 31, 2023 | 53.15 Mn |