ONE Group Hospitality (STKS) Depreciation & Amortization (CF) (2013 - 2026)
ONE Group Hospitality (STKS) recorded quarterly Depreciation & Amortization (CF) of $10.4 million in Q1 2026, down 5.09% quarter-over-quarter from $11.0 million in Q4 2025, and up 5.86% on a YoY basis from $9.8 million in Q1 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) was $10.4 million for Q1 2026 at ONE Group Hospitality, down from $11.0 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $11.5 million in Q3 2025 to a low of $2.7 million in Q1 2022.
- Historically, Depreciation & Amortization (CF) has averaged $6.8 million across 5 years, with a median of $5.3 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Depreciation & Amortization (CF) soared 152.3% in 2024, then fell 3.79% in 2025.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $3.6 million in 2022, then jumped by 33.88% to $4.8 million in 2023, then jumped by 138.89% to $11.4 million in 2024, then retreated by 3.79% to $11.0 million in 2025, then dropped 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 | 114.58 Bn | 112.88 Bn | 9.40 Bn | 389.20 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 96.72 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 60.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 78.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 141.80 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 117.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 56.84 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 20.43 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | ONE Group Hospitality | 59.59 Mn | 54.89 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 |