Filing Flows › ARK Restaurants (ARKR) › Q2 FY25
ARK Restaurants (ARKR) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed May 13, 2025
ARK Restaurants (ARKR) reported revenue of $39.7M for the second quarter fiscal 2025 (Q2 FY25), -6% from a year earlier and -12% from the quarter before. Operating margin was -11.6%, net loss $9.1M (23.0% of revenue).
ARK Restaurants, Q2 FY25: revenue $39.7M (-6% year over year), operating margin -11.6%, net loss $9.1M, operating cash flow $612K. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $39.7M | -12% | -6% |
| Operating profit | −$4.6M | — | — |
| Net earnings | −$9.1M | — | — |
| Operating cash flow | $612K | — | +194% |
| Free cash flow | $290K | — | — |
What changed
Revenue was $39.7M in Q2 FY25, down 6% year over year and down 12% from the previous quarter. Food and beverage sales was the largest line at 98% of revenue. Food and beverage sales lost $2.1M year over year (down 5%), 82% of the total change.
Operating costs exceeded revenue by $4.6M, an operating margin of -11.6%. Total costs grew 2% against a revenue fall of 6%. The quarter ended with a net loss of $9.1M, after a profit of $5.1M the previous quarter.
Operating cash flow was $612K (up 194% year over year). Non-cash charges added back $701K of depreciation and amortization and $39K of share-based compensation. Working capital and other items added $9.0M. Capital expenditures of $322K left free cash flow of $290K.
Questions
What was ARK Restaurants' revenue in the second quarter fiscal 2025?
ARK Restaurants (ARKR) reported revenue of $39.7M for the second quarter fiscal 2025 (Q2 FY25), -6% from a year earlier and -12% from the quarter before.
Was ARK Restaurants profitable in the second quarter fiscal 2025?
Operating loss was $4.6M (-11.6% of revenue) and net loss $9.1M.
Source: ARK Restaurants 10-Q on SEC EDGAR.