ONE Group Hospitality (STKS) Depreciation & Amortization (CF) (2013 - 2026)
ONE Group Hospitality (STKS) posted quarterly Depreciation & Amortization (CF) of $10.4 million for Q1 2026, up 5.86% year-over-year from $9.8 million in Q1 2025, and down 5.09% quarter-over-quarter from $11.0 million in Q4 2025.
ONE Group Hospitality (STKS) Depreciation & Amortization (CF) (2013 - 2026) Analysis & Trends
ONE Group Hospitality's Depreciation & Amortization (CF) history runs 14 years deep, the most recent figure standing at $10.4 million for Q1 2026.
- In Q1 2026, Depreciation & Amortization (CF) rose 5.86% year-over-year to $10.4 million; the TTM figure through Mar 2026 stood at $43.8 million (up 13.2% YoY), while the FY2025 annual figure was $43.2 million, up 26.68% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $10.4 million, down from $11.0 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $11.5 million in Q3 2025, with the low at $2.7 million in Q1 2022.
- The 5-year median for Depreciation & Amortization (CF) is $5.3 million (2024), against an average of $6.8 million.
- The sharpest annual moves came in 2024 and 2025: Depreciation & Amortization (CF) surged 152.3% in 2024, then declined 3.79% in 2025.
- ONE Group Hospitality's Depreciation & Amortization (CF) stood at $3.6 million in 2022, then soared by 33.88% to $4.8 million in 2023, then soared by 138.89% to $11.4 million in 2024, then fell by 3.79% to $11.0 million in 2025, then slipped by 5.09% to $10.4 million in 2026.
- Business Quant data shows STKS's Depreciation & Amortization (CF) at $10.4 million in Q1 2026, $11.0 million in Q4 2025, and $11.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 565.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 389.70 Mn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 98.33 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 60.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 77.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 146.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 77.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 120.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 58.34 Mn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | 11.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 11.02 Mn |
| Jun 28, 2026 | 11.02 Mn |
| Mar 29, 2026 | 10.41 Mn |
| Mar 29, 2026 | 10.41 Mn |
| Dec 28, 2025 | 10.96 Mn |
| Dec 28, 2025 | 10.96 Mn |
| Sep 28, 2025 | 11.53 Mn |
| Sep 28, 2025 | 11.53 Mn |
| Jun 29, 2025 | 10.87 Mn |
| Jun 29, 2025 | 10.87 Mn |
| Mar 30, 2025 | 9.83 Mn |
| Mar 30, 2025 | 9.83 Mn |
| Dec 31, 2024 | 11.40 Mn |
| Dec 31, 2024 | 11.40 Mn |
| Sep 30, 2024 | 9.42 Mn |
| Sep 30, 2024 | 9.42 Mn |
| Jun 30, 2024 | 8.03 Mn |
| Jun 30, 2024 | 8.03 Mn |
| Mar 31, 2024 | 5.26 Mn |
| Mar 31, 2024 | 5.26 Mn |