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
DateValue
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