Filing Flows › ONE Group Hospitality (STKS) › Q3 2026 › vs Q2 2026
ONE Group Hospitality (STKS) Q3 2026 vs Q2 2026 (quarter over quarter)
ONE Group Hospitality's revenue fell $23.5M (-12%) from $200M in Q2 2026 to $177M in Q3 2026.
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 draws each line against Q2 2026, the increases inside each band.
Every line
| Line | Q3 2026 | Q2 2026 | Change | % |
|---|---|---|---|---|
| Revenue | $177M | $200M | −$23.5M | -12% |
| Net loss | $16.4M | $2.4M | $14.0M | +597% |
| Costs & expenses | $193M | $204M | −$10.2M | -5% |
| Operating costs | $183M | $194M | −$11.1M | -6% |
| Interest & other, net | $10.0M | $9.6M | $398K | +4% |
| Income tax | $515K | −$716K | $1.2M | — |
| General & admin | $13.3M | $14.0M | −$685K | -5% |
| Other operating costs | $169M | $180M | −$10.4M | -6% |
| Operating cash sources | $25.2M | $13.6M | $11.6M | +85% |
| Depreciation & amortization | $11.7M | $11.0M | $707K | +6% |
| Share-based compensation | $1.0M | $1.1M | −$131K | -12% |
| Working capital & other | $12.5M | $1.5M | $11.0M | +737% |
| Net loss absorbed | $16.4M | $2.4M | $14.0M | +597% |
| Operating cash flow | $8.8M | $11.3M | −$2.5M | -22% |
| Capital expenditures | $11.6M | $13.1M | −$1.5M | -11% |
| Negative free cash flow (OCF − capex) | $2.8M | $1.8M | $1.0M | +56% |
Questions
How much did ONE Group Hospitality's revenue grow quarter over quarter in Q3 2026?
ONE Group Hospitality's revenue fell $23.5M (-12%) from $200M in Q2 2026 to $177M in Q3 2026.