ONE Group Hospitality (STKS) Invested Capital (2010 - 2026)
ONE Group Hospitality (STKS) recorded quarterly Invested Capital of $259.7 million in Q1 2026, down 6.68% quarter-over-quarter from $278.3 million in Q4 2025, and down 32.66% on a YoY basis from $385.7 million in Q1 2025.
ONE Group Hospitality (STKS) Invested Capital (2010 - 2026) Analysis & Trends
ONE Group Hospitality's Invested Capital history runs 17 years deep, the most recent figure standing at $259.7 million for Q1 2026.
- In Q1 2026, Invested Capital fell 32.66% year-over-year to $259.7 million; the TTM figure through Mar 2026 stood at $259.7 million (down 32.66% YoY), while the FY2025 annual figure was $278.3 million, down 28.91% from the prior year.
- Invested Capital was $259.7 million for Q1 2026 at ONE Group Hospitality, down from $278.3 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $415.3 million in Q2 2024 to a low of $89.1 million in Q1 2022.
- Historically, Invested Capital has averaged $230.1 million across 5 years, with a median of $144.1 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Invested Capital surged 192.59% in 2024, then tumbled 32.66% in 2026.
- A 5-year view of Invested Capital shows it stood at $142.8 million in 2022, then retreated by 1.39% to $140.9 million in 2023, then jumped by 177.93% to $391.5 million in 2024, then declined by 28.91% to $278.3 million in 2025, then decreased by 6.68% to $259.7 million in 2026.
- The last three Invested Capital figures came in at $259.7 million (Q1 2026), $278.3 million (Q4 2025), and $293.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 6.62 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 2.41 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -6.79 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 18.56 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 4.25 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 5.45 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 1.52 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -3.90 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 779.66 Mn |
| 10 | ONE Group Hospitality | 59.59 Mn | 54.89 Mn | - | 259.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 259.73 Mn |
| Dec 28, 2025 | 278.33 Mn |
| Sep 28, 2025 | 293.53 Mn |
| Jun 29, 2025 | 367.19 Mn |
| Mar 30, 2025 | 385.71 Mn |
| Dec 31, 2024 | 391.50 Mn |
| Sep 30, 2024 | 397.24 Mn |
| Jun 30, 2024 | 415.33 Mn |
| Mar 31, 2024 | 139.60 Mn |
| Dec 31, 2023 | 140.86 Mn |
| Sep 30, 2023 | 135.76 Mn |
| Jun 30, 2023 | 142.14 Mn |
| Mar 31, 2023 | 144.13 Mn |
| Dec 31, 2022 | 142.84 Mn |
| Sep 30, 2022 | 95.25 Mn |
| Jun 30, 2022 | 92.99 Mn |
| Mar 31, 2022 | 89.14 Mn |
| Dec 31, 2021 | 85.28 Mn |
| Sep 30, 2021 | 78.71 Mn |
| Jun 30, 2021 | 89.14 Mn |