Filing Flows

Filing Flows › ONE Group Hospitality (STKS) › Q2 2026 › vs Q2 2025

ONE Group Hospitality (STKS) Q2 2026 vs Q2 2025 (year over year)

ONE Group Hospitality's revenue fell $6.9M (-3%) from $207M in Q2 2025 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 Q2 2025, the increases inside each band.

ONE Group Hospitality: what changed, Q2 2026 vs Q2 2025ONE Group Hospitality: what changed, Q2 2026 vs Q2 2025Other operating costs−$15.1MCosts & expenses−$14.2MNegative free cash flow (OCF …−$13.2MOperating costs−$12.8MOperating cash flow$8.5MNet loss−$8.0MNet loss absorbed−$8.0MCapital expenditures−$4.7MGeneral & admin$2.3MIncome tax benefit$1.4M

Every line

LineQ2 2026Q2 2025Change%
Revenue$200M$207M−$6.9M-3%
Income tax benefit$716K−$699K$1.4M—
Net loss$2.4M$10.3M−$8.0M-77%
Costs & expenses$204M$218M−$14.2M-7%
Operating costs$194M$207M−$12.8M-6%
Interest & other, net$9.6M$10.3M−$672K-7%
General & admin$14.0M$11.7M$2.3M+20%
Other operating costs$180M$195M−$15.1M-8%
Operating cash sources$13.6M$13.1M$523K+4%
Depreciation & amortization$11.0M$10.9M$150K+1%
Share-based compensation$1.1M$1.5M−$333K-23%
Working capital & other$1.5M$785K$706K+90%
Net loss absorbed$2.4M$10.3M−$8.0M-77%
Operating cash flow$11.3M$2.8M$8.5M+305%
Capital expenditures$13.1M$17.8M−$4.7M-26%
Negative free cash flow (OCF − capex)$1.8M$15.0M−$13.2M-88%

Questions

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

ONE Group Hospitality's revenue fell $6.9M (-3%) from $207M in Q2 2025 to $200M in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →