Q3 FY2026 · ended Sep 27, 2026 · Revenue $176.96M, -1.8% YoY · Filed Nov 4, 2026
One Group Hospitality, Inc. (STKS) files with the SEC under industry code 5812, Retail-Eating Places. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $177.0 million and a net loss of $16.1 million. Free cash flow was -$2.8 million. As of Sep 27, 2026 it held $3.6 million in cash and investments and $668.7 million in total debt.
Revenue
$176.96M
-1.8% vs year-ago quarter
Net income
$-16.11M
+79.0% vs year-ago quarter
Operating cash flow
$8.83M
+49.9% vs year-ago quarter
Free cash flow
$-2.79M
+54.5% vs year-ago quarter
EPS
$-0.79
+69.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
31.94M
+2.7% vs year-ago quarter
Net cash
$-665.11M
Q3 FY2026
Operating margin
2.4%
TTM
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- STKS (Nasdaq)
- Fiscal year ends
- December 27
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1399520
- Former names
- COMMITTED CAPITAL ACQUISITION Corp (until Jun 6, 2014); PLASTRON ACQUISITION CORP II (until May 16, 2011)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $177.0M | $200.5M | $212.8M | $207.0M | $180.2M |
| Operating income | -$5.8M | $6.6M | $13.9M | $4.5M | -$7.9M |
| Net income | -$16.1M | -$2.1M | $3.2M | -$6.4M | -$76.7M |
| Diluted EPS | -$0.79 | -$0.36 | -$0.20 | -$0.60 | -$2.59 |
| Operating cash flow | $8.8M | $11.3M | $21.7M | $13.1M | $5.9M |
| Free cash flow | -$2.8M | -$1.8M | $11.7M | -$329,000 | -$6.1M |
| Total assets | $877.1M | $885.3M | $877.2M | $884.2M | $879.5M |
| Total liabilities | $778.6M | $771.3M | $761.8M | $772.7M | $762.6M |
| Stockholders' equity | -$117.7M | -$92.1M | -$81.1M | -$75.8M | -$61.5M |
| Cash and investments | $3.6M | $6.4M | $6.1M | $4.2M | $5.5M |
| Total debt | $668.7M | $668.5M | $654.2M | $662.6M | $654.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 24, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Auditor change
|
Jul 7, 2026 | Jun 30, 2026 |
All 902 One Group Hospitality, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.