Filing Flows › ARK Restaurants (ARKR) › Q3 FY26 › vs Q3 FY25
ARK Restaurants (ARKR) Q3 FY26 vs Q3 FY25 (year over year)
ARK Restaurants's revenue fell $2.8M (-6%) from $43.7M in Q3 FY25 to $40.9M in Q3 FY26. The biggest changes: Food and Beverage −$2.6M (-6%); Other revenue −$206K (-26%).
ARK Restaurants, Q3 FY26: revenue $40.9M (-6% year over year), operating margin -0.3%, net loss $261K, operating cash flow $645K. The chart draws each line against Q3 FY25, the increases inside each band.
Every line
| Line | Q3 FY26 | Q3 FY25 | Change | % |
|---|---|---|---|---|
| Food and Beverage | $40.3M | $42.9M | −$2.6M | -6% |
| Other revenue | $572K | $778K | −$206K | -26% |
| Revenue | $40.9M | $43.7M | −$2.8M | -6% |
| Net loss | $261K | $3.2M | −$2.9M | -92% |
| Costs & expenses | $41.1M | $47.2M | −$6.1M | -13% |
| Operating costs | $41.0M | $47.1M | −$6.1M | -13% |
| Income tax | $10K | $81K | −$71K | -88% |
| General & admin | $2.8M | $2.8M | −$43K | -2% |
| Other operating costs | $38.2M | $44.3M | −$6.1M | -14% |
| Operating cash sources | $906K | $5.0M | −$4.1M | -82% |
| Depreciation & amortization | $601K | $964K | −$363K | -38% |
| Working capital & other | $305K | $4.1M | −$3.8M | -93% |
| Net loss absorbed | $261K | $3.2M | −$2.9M | -92% |
| Operating cash flow | $645K | $1.9M | −$1.2M | -65% |
| Capital expenditures | $2.1M | $672K | $1.4M | +209% |
| Negative free cash flow (OCF − capex) | $1.4M | −$1.2M | $2.6M | — |
Questions
How much did ARK Restaurants's revenue grow year over year in Q3 FY26?
ARK Restaurants's revenue fell $2.8M (-6%) from $43.7M in Q3 FY25 to $40.9M in Q3 FY26.
What drove ARK Restaurants's revenue change in Q3 FY26?
Food and Beverage −$2.6M (-6%); Other revenue −$206K (-26%).