Revenue: As of FY2025 Q3, the actual value is USD 180.2 M, missing the estimate of USD 191.14 M.EPS: As of FY2025 Q3, the actual value is USD -2.75, missing the estimate of USD -0.44.EBIT: As of FY2025 Q3, the actual value is USD 2.61 M.<h3>Segment Revenue</h3><ul><li>STK Segment: Owned restaurant net revenue was $45.8 million for the three periods ended September 28, 2025, compared to $44.7 million for the three months ended September 30, 2024.</li><li>Benihana Segment: Owned restaurant net revenue was $99.9 million for the three periods ended September 28, 2025, compared to $103.8 million for the three months ended September 30, 2024.</li><li>Grill Concepts Segment: Owned restaurant net revenue was $31.4 million for the three periods ended September 28, 2025, compared to $41.8 million for the three months ended September 30, 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Operating Loss: The company reported an operating loss of $7.9 million for the three periods ended September 28, 2025, compared to an operating loss of $3.6 million for the three months ended September 30, 2024.</li><li>Net Loss: The net loss attributable to The ONE Group Hospitality, Inc. was $76.7 million for the three periods ended September 28, 2025, compared to $9.3 million for the three months ended September 30, 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $17.2 million for the nine periods ended September 28, 2025, compared to $25.7 million for the nine months ended September 30, 2024.</li><li>Net Cash Used in Investing Activities: - $44.2 million for the nine periods ended September 28, 2025, compared to - $423.6 million for the nine months ended September 30, 2024.</li><li>Net Cash Provided by Financing Activities: $4.8 million for the nine periods ended September 28, 2025, compared to $405.6 million for the nine months ended September 30, 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Restaurant Operating Profit: Decreased by $4.4 million, or 17.9%, to $20.1 million for the three periods ended September 28, 2025, compared to $24.5 million for the three months ended September 30, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to open five to seven new venues in 2025, with several restaurants already opened in the first half of the year.</li><li>Non-Core Business: The company closed one RA Sushi restaurant and terminated a license agreement for one STK restaurant during the third quarter of 2025.</li></ul>

One Group Hospitality | 10-Q: FY2025 Q3 Revenue Misses Estimate at USD 180.2 M