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ONE Group Hospitality (STKS) Depreciation & Amortization (CF) (2016 - 2025)

ONE Group Hospitality (STKS) has 13 years of Depreciation & Amortization (CF) data on record, last reported at $11.5 million in Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 22.45% year-over-year to $11.5 million; the TTM value through Sep 2025 reached $43.6 million, up 58.8%, while the annual FY2024 figure was $34.1 million, 117.67% up from the prior year.
  • Depreciation & Amortization (CF) reached $11.5 million in Q3 2025 per STKS's latest filing, up from $10.9 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $11.5 million in Q3 2025 and bottomed at $2.5 million in Q2 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $5.5 million, with a median of $3.7 million recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): decreased 3.13% in 2021, then soared 152.3% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $3.0 million in 2021, then rose by 17.82% to $3.6 million in 2022, then skyrocketed by 33.88% to $4.8 million in 2023, then skyrocketed by 138.89% to $11.4 million in 2024, then rose by 1.18% to $11.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $11.5 million in Q3 2025, $10.9 million in Q2 2025, and $9.8 million in Q1 2025.