Filing Flows › ONE Group Hospitality (STKS) › Capital expenditures
ONE Group Hospitality (STKS) capital expenditures by quarter
ONE Group Hospitality's capital expenditures were $11.6M in Q3 2026 (third quarter 2026), -11% from Q2 2026. Over the last 7 quarters it ranged from $9.9M (Q1 2026) to $17.8M (Q2 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $11.6M | -11% | -3% |
| Q2 2026 | $13.1M | +32% | -26% |
| Q1 2026 | $9.9M | -26% | -31% |
| Q4 2025 | $13.4M | +12% | — |
| Q3 2025 | $12.0M | -32% | — |
| Q2 2025 | $17.8M | +24% | — |
| Q1 2025 | $14.3M | — | — |
Q3 2026 at a glance
ONE Group Hospitality, Q3 2026: revenue $177M (-2% year over year), operating margin -3.3%, net loss $16.4M, operating cash flow $8.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is ONE Group Hospitality's capital expenditures?
ONE Group Hospitality's capital expenditures were $11.6M in Q3 2026 (third quarter 2026), -11% from Q2 2026.
How has ONE Group Hospitality's capital expenditures changed?
Over the last 7 quarters it ranged from $9.9M (Q1 2026) to $17.8M (Q2 2025).