ONE Group Hospitality (STKS) Capital Expenditures (2013 - 2026)
ONE Group Hospitality's quarterly Capital Expenditures came in at $9.9 million in Q1 2026, down 30.83% year-on-year from $14.3 million in Q1 2025, and up 339.57% quarter-over-quarter from -$4.1 million in Q4 2025.
ONE Group Hospitality has reported Capital Expenditures for 14 years, with the latest figure at $9.9 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 30.83% year-over-year to $9.9 million; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (down 50.7% YoY), and the FY2025 full-year result was $9.2 million, down 17.58% from the prior year.
- Capital Expenditures for Q1 2026 stood at $9.9 million, up from -$4.1 million in the prior quarter.
- The five-year high for Capital Expenditures was $28.3 million in Q4 2022, with the low at -$18.8 million in Q3 2025.
- Average Capital Expenditures over 5 years is $4.4 million, with a median of $3.1 million recorded in 2023.
- Year-over-year, Capital Expenditures jumped 624.01% in 2023 and slumped 2034.09% in 2025.
- Tracing STKS's Capital Expenditures over 5 years: stood at $28.3 million in 2022, then sank by 86.24% to $3.9 million in 2023, then tumbled by 114.01% to -$545000.0 in 2024, then tumbled by 660.0% to -$4.1 million in 2025, then surged by 339.57% to $9.9 million in 2026.
- The last three Capital Expenditures figures came in at $9.9 million (Q1 2026), -$4.1 million (Q4 2025), and -$18.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 272.70 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 75.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 180.33 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 58.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 165.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 144.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 80.17 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 15.04 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 37.44 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 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 | -4.14 Mn |
| Dec 28, 2025 | -4.14 Mn |
| Sep 28, 2025 | -18.78 Mn |
| Sep 28, 2025 | -18.78 Mn |
| Jun 29, 2025 | 17.80 Mn |
| Jun 29, 2025 | 17.80 Mn |
| Mar 30, 2025 | 14.35 Mn |
| Mar 30, 2025 | 14.35 Mn |
| Dec 31, 2024 | -545,000.00 |
| Dec 31, 2024 | -545,000.00 |
| Sep 30, 2024 | 971,000.00 |
| Sep 30, 2024 | 971,000.00 |
| Jun 30, 2024 | -5.03 Mn |
| Jun 30, 2024 | -5.03 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Dec 31, 2023 | 3.89 Mn |
| Dec 31, 2023 | 3.89 Mn |
| Sep 30, 2023 | 3.08 Mn |
| Sep 30, 2023 | 3.08 Mn |
| Jun 30, 2023 | -6.25 Mn |
| Jun 30, 2023 | -6.25 Mn |
| Mar 31, 2023 | 11.85 Mn |
| Mar 31, 2023 | 11.85 Mn |
| Dec 31, 2022 | 28.27 Mn |
| Dec 31, 2022 | 28.27 Mn |
| Sep 30, 2022 | -7.74 Mn |
| Sep 30, 2022 | -7.74 Mn |
| Jun 30, 2022 | 10.45 Mn |
| Jun 30, 2022 | 10.45 Mn |
| Mar 31, 2022 | 1.64 Mn |
| Mar 31, 2022 | 1.64 Mn |
| Dec 31, 2021 | -7.26 Mn |
| Dec 31, 2021 | -7.26 Mn |
| Sep 30, 2021 | 2.74 Mn |
| Sep 30, 2021 | 2.74 Mn |
| Jun 30, 2021 | 2.76 Mn |
| Jun 30, 2021 | 2.76 Mn |
| Mar 31, 2021 | 2.62 Mn |
| Mar 31, 2021 | 2.62 Mn |
| Sep 30, 2020 | -1.38 Mn |
| Sep 30, 2020 | -1.38 Mn |
| Jun 30, 2020 | 890,000.00 |
| Jun 30, 2020 | 890,000.00 |
| Mar 31, 2020 | 791,000.00 |
| Mar 31, 2020 | 791,000.00 |
| Dec 31, 2019 | -3.34 Mn |
| Dec 31, 2019 | -3.34 Mn |
| Sep 30, 2019 | 592,000.00 |
| Sep 30, 2019 | 592,000.00 |
| Jun 30, 2019 | 857,000.00 |
| Jun 30, 2019 | 857,000.00 |
| Mar 31, 2019 | 2.06 Mn |
| Mar 31, 2019 | 2.06 Mn |
| Dec 31, 2018 | 864,000.00 |
| Dec 31, 2018 | 864,000.00 |
| Sep 30, 2018 | 1.31 Mn |
| Sep 30, 2018 | 1.31 Mn |
| Jun 30, 2018 | 1.62 Mn |
| Jun 30, 2018 | 1.62 Mn |
| Mar 31, 2018 | 306,000.00 |
| Mar 31, 2018 | 306,000.00 |
| Dec 31, 2017 | 496,000.00 |
| Dec 31, 2017 | 496,000.00 |
| Sep 30, 2017 | 189,000.00 |
| Sep 30, 2017 | 189,000.00 |
| Jun 30, 2017 | 2.57 Mn |
| Jun 30, 2017 | 2.57 Mn |
| Mar 31, 2017 | 1.35 Mn |
| Mar 31, 2017 | 1.35 Mn |
| Dec 31, 2016 | -141.00 |
| Dec 31, 2016 | -141.00 |
| Sep 30, 2016 | 712,186.00 |
| Sep 30, 2016 | 712,186.00 |
| Jun 30, 2016 | -3.42 Mn |
| Jun 30, 2016 | -3.42 Mn |
| Mar 31, 2016 | 3.70 Mn |
| Mar 31, 2016 | 3.70 Mn |
| Dec 31, 2015 | 218,497.00 |
| Dec 31, 2015 | 218,497.00 |
| Sep 30, 2015 | -4.01 Mn |
| Sep 30, 2015 | -4.01 Mn |
| Jun 30, 2015 | 4.51 Mn |
| Jun 30, 2015 | 4.51 Mn |
| Dec 31, 2014 | 2.71 Mn |
| Dec 31, 2014 | 2.71 Mn |
| Sep 30, 2014 | 1.81 Mn |
| Sep 30, 2014 | 1.81 Mn |
| Jun 30, 2014 | 1.07 Mn |
| Jun 30, 2014 | 1.07 Mn |
| Mar 31, 2014 | 1.68 Mn |
| Mar 31, 2014 | 1.68 Mn |
| Mar 31, 2013 | 1.27 Mn |
| Mar 31, 2013 | 1.27 Mn |