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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 has reported Invested Capital over the past 14 years, most recently at -$66.5 million for Q4 2025.

  • Quarterly results put Invested Capital at -$66.5 million for Q4 2025, down 116.88% from a year ago — trailing twelve months through Dec 2025 was -$66.5 million (down 116.88% YoY), and the annual figure for FY2025 was -$66.5 million, down 116.88%.
  • Invested Capital for Q4 2025 was -$66.5 million at ONE Group Hospitality, down from $293.5 million in the prior quarter.
  • Over the last five years, Invested Capital for STKS hit a ceiling of $415.3 million in Q2 2024 and a floor of -$66.5 million in Q4 2025.
  • Median Invested Capital over the past 5 years was $140.2 million (2023), compared with a mean of $180.2 million.
  • Biggest five-year swings in Invested Capital: skyrocketed 192.59% in 2024 and later plummeted 116.88% in 2025.
  • ONE Group Hospitality's Invested Capital stood at $85.3 million in 2021, then skyrocketed by 67.51% to $142.8 million in 2022, then decreased by 1.39% to $140.9 million in 2023, then skyrocketed by 179.81% to $394.1 million in 2024, then plummeted by 116.88% to -$66.5 million in 2025.
  • The last three reported values for Invested Capital were -$66.5 million (Q4 2025), $293.5 million (Q3 2025), and $367.2 million (Q2 2025) per Business Quant data.