Company / Capital Expenditures
ONE Group Hospitality, Inc. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$71.6M
FY2025
5-year range
$5.8M / $71.6M
FY2021-FY2025
Trend
+33.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has increased for 6 consecutive years, from $4M in FY2019 to $72M in FY2025.
Based on SEC 10-K filings.
$72M in FY2025 with a 5-year CAGR of +75.0%.
Improved from $33M to $72M over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +84.1%
- 5-Year CAGR
- +75.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- ONE Group Hospitality, Inc.'s capital expenditures has grown for 6 consecutive years.
- 5-year CAGR of +75.0%, indicating consistent growth.
- In FY2025, capital expenditures increased 33.6% year-over-year.
- Lowest capital expenditures in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $71.6M | +33.6% |
| FY2024 | $53.5M | +64.1% |
| FY2023 | $32.6M | +184.5% |
| FY2022 | $11.5M | +98.2% |
| FY2021 | $5.8M | +32.8% |
| FY2020 | $4.4M | +6.2% |
| FY2019 | $4.1M | -11.0% |
| FY2018 | $4.6M | -56.6% |
| FY2017 | $10.6M | -21.9% |
| FY2016 | $13.6M | +86.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026