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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

ONE Group Hospitality (STKS) Invested Capital (2016 - 2025)

ONE Group Hospitality (STKS) has 14 years of Invested Capital data on record, last reported at $289.5 million in Q3 2025.

  • For Q3 2025, Invested Capital fell 27.11% year-over-year to $289.5 million; the TTM value through Sep 2025 reached $289.5 million, down 27.11%, while the annual FY2024 figure was $391.5 million, 177.93% up from the prior year.
  • Invested Capital reached $289.5 million in Q3 2025 per STKS's latest filing, down from $367.2 million in the prior quarter.
  • Across five years, Invested Capital topped out at $415.3 million in Q2 2024 and bottomed at $24.1 million in Q3 2021.
  • Average Invested Capital over 5 years is $190.7 million, with a median of $140.9 million recorded in 2023.
  • Peak YoY movement for Invested Capital: tumbled 67.87% in 2021, then skyrocketed 295.95% in 2022.
  • A 5-year view of Invested Capital shows it stood at $85.3 million in 2021, then soared by 67.51% to $142.8 million in 2022, then dropped by 1.39% to $140.9 million in 2023, then skyrocketed by 177.93% to $391.5 million in 2024, then fell by 26.04% to $289.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Invested Capital were $289.5 million in Q3 2025, $367.2 million in Q2 2025, and $385.7 million in Q1 2025.