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

ONE Group Hospitality (STKS) recorded quarterly Capital Expenditures of $9.9 million in Q1 2026, up 339.57% quarter-over-quarter from -$4.1 million in Q4 2025, and down 30.83% on a YoY basis from $14.3 million in Q1 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 fell 30.83% year-over-year to $9.9 million; the TTM figure through Mar 2026 stood at $4.8 million (down 50.7% YoY), while the FY2025 annual figure was $9.2 million, down 17.58% from the prior year.
  • Capital Expenditures was $9.9 million for Q1 2026 at ONE Group Hospitality, up from -$4.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $28.3 million in Q4 2022 to a low of -$18.8 million in Q3 2025.
  • Historically, Capital Expenditures has averaged $4.4 million across 5 years, with a median of $3.1 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Capital Expenditures surged 624.01% in 2023, then slumped 2034.09% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $28.3 million in 2022, then slumped by 86.24% to $3.9 million in 2023, then plunged by 114.01% to -$545000.0 in 2024, then plunged by 660.0% to -$4.1 million in 2025, then jumped 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) Capex (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 272.70 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 180.33 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 75.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 58.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 165.90 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 144.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 80.17 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 15.04 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 37.44 Mn
10 ONE Group Hospitality 59.59 Mn 54.89 Mn - 9.92 Mn

Historic Data

Download Data
DateValue
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