Filing Flows › ARK Restaurants (ARKR) › Q3 FY25
ARK Restaurants (ARKR) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Aug 12, 2025
ARK Restaurants (ARKR) reported revenue of $43.7M for the third quarter fiscal 2025 (Q3 FY25), -13% from a year earlier and +10% from the quarter before. Operating margin was -7.8%, net loss $3.2M (7.3% of revenue).
ARK Restaurants, Q3 FY25: revenue $43.7M (-13% year over year), operating margin -7.8%, net loss $3.2M, operating cash flow $1.9M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.7M | +10% | -13% |
| Operating profit | −$3.4M | — | — |
| Net earnings | −$3.2M | — | — |
| Operating cash flow | $1.9M | +203% | -41% |
| Free cash flow | $1.2M | +307% | -53% |
What changed
Revenue was $43.7M in Q3 FY25, down 13% year over year and up 10% from the previous quarter. Food and beverage sales was the largest line at 98% of revenue. Food and beverage sales lost $6.2M year over year (down 13%), 93% of the total change.
Operating costs exceeded revenue by $3.4M, an operating margin of -7.8%. Total costs fell 5% while revenue fell 13%. The quarter ended with a net loss of $3.2M, narrower than the previous quarter's $9.1M loss.
Operating cash flow was $1.9M (down 41% year over year). Non-cash charges added back $1.0M of depreciation and amortization. Working capital and other items added $4.1M. Capital expenditures of $672K left free cash flow of $1.2M.
Questions
What was ARK Restaurants' revenue in the third quarter fiscal 2025?
ARK Restaurants (ARKR) reported revenue of $43.7M for the third quarter fiscal 2025 (Q3 FY25), -13% from a year earlier and +10% from the quarter before.
Was ARK Restaurants profitable in the third quarter fiscal 2025?
Operating loss was $3.4M (-7.8% of revenue) and net loss $3.2M.
Source: ARK Restaurants 10-Q on SEC EDGAR.