ONE Group Hospitality annual capital expenditures (capex)
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2025
ONE Group Hospitality Capital Expenditures (CapEx) Growth & History (STKS)
ONE Group Hospitality's capital expenditures (capex) was $57.6M for fiscal 2025.
View full ONE Group Hospitality company overviewONE Group Hospitality annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $57.6M | −$14.0M | −19.52% |
| 2024 | 2024-12-31 | $71.6M | $18.0M | +33.62% |
| 2023 | 2023-12-31 | $53.5M | $20.9M | +64.12% |
| 2022 | 2022-12-31 | $32.6M | $21.2M | +184.55% |
| 2021 | 2021-12-31 | $11.5M | $5.7M | +98.15% |
| 2020 | 2020-12-31 | $5.8M | $1.4M | +32.82% |
| 2019 | 2019-12-31 | $4.4M | $255,000 | +6.22% |
| 2018 | 2018-12-31 | $4.1M | −$508,000 | −11.02% |
| 2017 | 2017-12-31 | $4.6M | −$6.0M | −56.55% |
| 2016 | 2016-12-31 | $10.6M | −$3.0M | −21.89% |
| 2015 | 2015-12-31 | $13.6M | $6.3M | +86.68% |
| 2014 | 2014-12-31 | $7.3M | $6.0M | +490.01% |
| 2013 | 2013-12-31 | $1.2M | −$6.0M | −82.93% |
| 2012 | 2012-12-31 | $7.2M | — | — |
ONE Group Hospitality quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $13.1M | −$4.7M | −26.50% |
| Q1 2026 | 2026-03-29 | $9.9M | −$4.4M | −30.83% |
| Q4 2025 | 2025-12-28 | $13.4M | −$4.4M | −24.56% |
| Q3 2025 | 2025-09-28 | $12.0M | −$6.8M | −36.13% |
| Q2 2025 | 2025-06-29 | $17.8M | −$1.3M | −7.01% |
| Q1 2025 | 2025-03-30 | $14.3M | −$1.4M | −9.18% |
| Q4 2024 | 2024-12-31 | $17.8M | $2.6M | +17.49% |
| Q3 2024 | 2024-09-30 | $18.8M | $4.3M | +29.71% |
| Q2 2024 | 2024-06-30 | $19.1M | $7.1M | +58.97% |
| Q1 2024 | 2024-03-31 | $15.8M | $3.9M | +33.27% |
| Q4 2023 | 2023-12-31 | $15.1M | $3.8M | +33.74% |
| Q3 2023 | 2023-09-30 | $14.5M | $5.3M | +57.46% |
| Q2 2023 | 2023-06-30 | $12.0M | $4.4M | +57.62% |
| Q1 2023 | 2023-03-31 | $11.9M | $7.4M | +166.34% |
| Q4 2022 | 2022-12-31 | $11.3M | $8.0M | +237.41% |
| Q3 2022 | 2022-09-30 | $9.2M | $6.5M | +236.55% |
| Q2 2022 | 2022-06-30 | $7.6M | $4.9M | +177.05% |
| Q1 2022 | 2022-03-31 | $4.5M | $1.8M | +70.17% |
| Q4 2021 | 2021-12-31 | $3.4M | $228,000 | +7.29% |
| Q3 2021 | 2021-09-30 | $2.7M | $1.8M | +179.78% |
| Q2 2021 | 2021-06-30 | $2.8M | $1.9M | +209.89% |
| Q1 2021 | 2021-03-31 | $2.6M | $1.8M | +230.59% |
| Q4 2020 | 2020-12-31 | $3.1M | $2.3M | +268.75% |
| Q3 2020 | 2020-09-30 | $979,000 | $387,000 | +65.37% |
| Q2 2020 | 2020-06-30 | $890,000 | $33,000 | +3.85% |
| Q1 2020 | 2020-03-31 | $791,000 | −$1.3M | −61.60% |
| Q4 2019 | 2019-12-31 | $848,000 | −$16,000 | −1.85% |
| Q3 2019 | 2019-09-30 | $592,000 | −$720,000 | −54.88% |
| Q2 2019 | 2019-06-30 | $857,000 | −$763,000 | −47.10% |
| Q1 2019 | 2019-03-31 | $2.1M | $1.8M | +573.20% |
| Q4 2018 | 2018-12-31 | $864,000 | $368,000 | +74.19% |
| Q3 2018 | 2018-09-30 | $1.3M | $1.1M | +594.18% |
| Q2 2018 | 2018-06-30 | $1.6M | −$952,000 | −37.01% |
| Q1 2018 | 2018-03-31 | $306,000 | −$1.0M | −77.38% |
| Q4 2017 | 2017-12-31 | $496,000 | −$1.5M | −75.31% |
| Q3 2017 | 2017-09-30 | $189,000 | −$2.4M | −92.68% |
| Q2 2017 | 2017-06-30 | $2.6M | $256,733 | +11.09% |
| Q1 2017 | 2017-03-31 | $1.4M | −$2.4M | −63.47% |
| Q4 2016 | 2016-12-31 | $2.0M | −$2.6M | −56.14% |
| Q3 2016 | 2016-09-30 | $2.6M | −$1.9M | −42.52% |
| Q2 2016 | 2016-06-30 | $2.3M | $206,761 | +9.81% |
| Q1 2016 | 2016-03-31 | $3.7M | $1.3M | +54.17% |
| Q4 2015 | 2015-12-31 | $4.6M | $1.9M | +68.74% |
| Q3 2015 | 2015-09-30 | $4.5M | $2.7M | +148.20% |
| Q2 2015 | 2015-06-30 | $2.1M | $1.0M | +96.45% |
| Q1 2015 | 2015-03-31 | $2.4M | $723,284 | +43.08% |
| Q4 2014 | 2014-12-31 | $2.7M | $2.5M | +1319.02% |
| Q3 2014 | 2014-09-30 | $1.8M | $1.7M | +1490.25% |
| Q2 2014 | 2014-06-30 | $1.1M | $809,204 | +306.38% |
| Q1 2014 | 2014-03-31 | $1.7M | $404,565 | +31.75% |
| Q4 2013 | 2013-12-31 | $191,244 | — | — |
| Q3 2013 | 2013-09-30 | $113,838 | — | — |
| Q2 2013 | 2013-06-30 | $264,118 | — | — |
| Q1 2013 | 2013-03-31 | $1.3M | — | — |
ONE Group Hospitality capital expenditures (capex) trends
Over the last five fiscal years, ONE Group Hospitality's capital expenditures (capex) increased from $5.8M to $57.6M, a change of $51.8M. The latest reported quarter, Q2 2026, shows $13.1M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review ONE Group Hospitality source filings ↗