Filing Flows › ONE Group Hospitality (STKS) › Q3 2026 › vs Q3 2025
ONE Group Hospitality (STKS) Q3 2026 vs Q3 2025 (year over year)
ONE Group Hospitality's revenue fell $3.2M (-2%) from $180M in Q3 2025 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 Q3 2025, the increases inside each band.
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $177M | $180M | −$3.2M | -2% |
| Net loss | $16.4M | $77.5M | −$61.1M | -79% |
| Costs & expenses | $193M | $258M | −$64.4M | -25% |
| Operating costs | $183M | $188M | −$5.3M | -3% |
| Interest & other, net | $10.0M | $10.5M | −$462K | -4% |
| Income tax | $515K | $59.1M | −$58.6M | -99% |
| General & admin | $13.3M | $13.3M | $49K | +0.4% |
| Other operating costs | $169M | $175M | −$5.3M | -3% |
| Operating cash sources | $25.2M | $83.4M | −$58.2M | -70% |
| Depreciation & amortization | $11.7M | $11.5M | $197K | +2% |
| Share-based compensation | $1.0M | $1.2M | −$240K | -19% |
| Working capital & other | $12.5M | $70.6M | −$58.1M | -82% |
| Net loss absorbed | $16.4M | $77.5M | −$61.1M | -79% |
| Operating cash flow | $8.8M | $5.9M | $2.9M | +50% |
| Capital expenditures | $11.6M | $12.0M | −$405K | -3% |
| Negative free cash flow (OCF − capex) | $2.8M | $6.1M | −$3.3M | -55% |
Questions
How much did ONE Group Hospitality's revenue grow year over year in Q3 2026?
ONE Group Hospitality's revenue fell $3.2M (-2%) from $180M in Q3 2025 to $177M in Q3 2026.