ONE Group Hospitality (STKS) Depreciation & Amortization (CF) (2013 - 2026)
ONE Group Hospitality's quarterly Depreciation & Amortization (CF) came in at $10.4 million in Q1 2026, up 5.86% year-on-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 has reported Depreciation & Amortization (CF) for 14 years, with the latest figure at $10.4 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 5.86% year-over-year to $10.4 million; the trailing twelve-month figure through Mar 2026 stood at $43.8 million (up 13.2% YoY), and the FY2025 full-year result 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.
- Average Depreciation & Amortization (CF) over 5 years is $6.8 million, with a median of $5.3 million recorded in 2024.
- Year-over-year, Depreciation & Amortization (CF) surged 152.3% in 2024 and decreased 3.79% in 2025.
- Tracing STKS's Depreciation & Amortization (CF) over 5 years: stood at $3.6 million in 2022, then surged by 33.88% to $4.8 million in 2023, then surged by 138.89% to $11.4 million in 2024, then decreased by 3.79% to $11.0 million in 2025, then declined by 5.09% to $10.4 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $10.4 million (Q1 2026), $11.0 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 389.20 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 60.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 96.72 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 78.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 141.80 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 117.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 56.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 20.43 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | 10.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.77 Mn |
| Dec 31, 2023 | 4.77 Mn |
| Sep 30, 2023 | 3.73 Mn |
| Sep 30, 2023 | 3.73 Mn |
| Jun 30, 2023 | 3.51 Mn |
| Jun 30, 2023 | 3.51 Mn |
| Mar 31, 2023 | 3.66 Mn |
| Mar 31, 2023 | 3.66 Mn |
| Dec 31, 2022 | 3.56 Mn |
| Dec 31, 2022 | 3.56 Mn |
| Sep 30, 2022 | 2.93 Mn |
| Sep 30, 2022 | 2.93 Mn |
| Jun 30, 2022 | 2.93 Mn |
| Jun 30, 2022 | 2.93 Mn |
| Mar 31, 2022 | 2.72 Mn |
| Mar 31, 2022 | 2.72 Mn |
| Dec 31, 2021 | 3.02 Mn |
| Dec 31, 2021 | 3.02 Mn |
| Sep 30, 2021 | 2.57 Mn |
| Sep 30, 2021 | 2.57 Mn |
| Jun 30, 2021 | 2.50 Mn |
| Jun 30, 2021 | 2.50 Mn |
| Mar 31, 2021 | 2.70 Mn |
| Mar 31, 2021 | 2.70 Mn |
| Dec 31, 2020 | 2.51 Mn |
| Dec 31, 2020 | 2.51 Mn |
| Sep 30, 2020 | 2.66 Mn |
| Sep 30, 2020 | 2.66 Mn |
| Jun 30, 2020 | 2.51 Mn |
| Jun 30, 2020 | 2.51 Mn |
| Mar 31, 2020 | 2.44 Mn |
| Mar 31, 2020 | 2.44 Mn |
| Dec 31, 2019 | 2.36 Mn |
| Dec 31, 2019 | 2.36 Mn |
| Sep 30, 2019 | 1.10 Mn |
| Sep 30, 2019 | 1.10 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | 942,000.00 |
| Mar 31, 2019 | 942,000.00 |
| Dec 31, 2018 | 249,000.00 |
| Dec 31, 2018 | 249,000.00 |
| Sep 30, 2018 | 896,000.00 |
| Sep 30, 2018 | 896,000.00 |
| Jun 30, 2018 | 901,000.00 |
| Jun 30, 2018 | 901,000.00 |
| Mar 31, 2018 | 778,000.00 |
| Mar 31, 2018 | 778,000.00 |
| Dec 31, 2017 | 430,000.00 |
| Dec 31, 2017 | 430,000.00 |
| Sep 30, 2017 | 950,000.00 |
| Sep 30, 2017 | 950,000.00 |
| Jun 30, 2017 | 805,000.00 |
| Jun 30, 2017 | 805,000.00 |
| Mar 31, 2017 | 866,000.00 |
| Mar 31, 2017 | 866,000.00 |
| Dec 31, 2016 | 818,641.00 |
| Dec 31, 2016 | 818,641.00 |
| Sep 30, 2016 | 758,282.00 |
| Sep 30, 2016 | 758,282.00 |
| Jun 30, 2016 | 547,438.00 |
| Jun 30, 2016 | 547,438.00 |
| Mar 31, 2016 | 522,639.00 |
| Mar 31, 2016 | 522,639.00 |
| Dec 31, 2015 | 571,441.00 |
| Dec 31, 2015 | 571,441.00 |
| Sep 30, 2015 | 630,249.00 |
| Sep 30, 2015 | 630,249.00 |
| Jun 30, 2015 | 569,637.00 |
| Jun 30, 2015 | 569,637.00 |
| Mar 31, 2015 | 420,123.00 |
| Mar 31, 2015 | 420,123.00 |
| Dec 31, 2014 | 309,664.00 |
| Dec 31, 2014 | 309,664.00 |
| Sep 30, 2014 | 370,538.00 |
| Sep 30, 2014 | 370,538.00 |
| Jun 30, 2014 | 348,848.00 |
| Jun 30, 2014 | 348,848.00 |
| Mar 31, 2014 | 376,319.00 |
| Mar 31, 2014 | 376,319.00 |
| Mar 31, 2013 | 796,899.00 |
| Mar 31, 2013 | 796,899.00 |