Filing Flows

Filing Flows › ONE Group Hospitality (STKS) › Q2 2026 › vs Q1 2026

ONE Group Hospitality (STKS) Q2 2026 vs Q1 2026 (quarter over quarter)

ONE Group Hospitality's revenue fell $12.3M (-6%) from $213M in Q1 2026 to $200M in Q2 2026.

ONE Group Hospitality, Q2 2026: revenue $200M (-3% year over year), operating margin 3.3%, net loss $2.4M, operating cash flow $11.3M. The chart draws each line against Q1 2026, the increases inside each band.

ONE Group Hospitality: what changed, Q2 2026 vs Q1 2026ONE Group Hospitality: what changed, Q2 2026 vs Q1 2026Negative free cash flow (OCF …$13.5MOperating cash flow−$10.4MCosts & expenses−$9.3MWorking capital & other−$5.6MNet loss$5.3MNet loss absorbed$5.3MOperating cash sources−$5.0MOperating costs−$5.0MOther operating costs−$4.0MCapital expenditures$3.2M

Every line

LineQ2 2026Q1 2026Change%
Revenue$200M$213M−$12.3M-6%
Income tax benefit$716K−$1.2M$1.9M—
Net loss$2.4M−$3.0M$5.3M—
Costs & expenses$204M$213M−$9.3M-4%
Operating costs$194M$199M−$5.0M-3%
Interest & other, net$9.6M$9.7M−$123K-1%
General & admin$14.0M$15.0M−$1.0M-7%
Other operating costs$180M$184M−$4.0M-2%
Operating cash sources$13.6M$18.7M−$5.0M-27%
Depreciation & amortization$11.0M$10.4M$615K+6%
Share-based compensation$1.1M$1.1M$3K+0.3%
Working capital & other$1.5M$7.1M−$5.6M-79%
Net loss absorbed$2.4M−$3.0M$5.3M—
Operating cash flow$11.3M$21.7M−$10.4M-48%
Capital expenditures$13.1M$9.9M$3.2M+32%
Negative free cash flow (OCF − capex)$1.8M−$11.7M$13.5M—

Questions

How much did ONE Group Hospitality's revenue grow quarter over quarter in Q2 2026?

ONE Group Hospitality's revenue fell $12.3M (-6%) from $213M in Q1 2026 to $200M in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →