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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 831.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 291.40 Mn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 217.27 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 100.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 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 | 16.42 Bn | 15.74 Bn | 2.22 Bn | 127.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 98.68 Mn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | 10.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 10.16 Mn |
| Jun 28, 2026 | 10.16 Mn |
| 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 |