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ARK Restaurants (ARKR) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed Dec 18, 2025

ARK Restaurants (ARKR) reported revenue of $37.3M for the fourth quarter fiscal 2025 (Q4 FY25), -14% from a year earlier and -15% from the quarter before. Operating margin was -4.6%, net loss $1.9M (5.1% of revenue).

Revenue$37.3M
Year over year-14%
Quarter over quarter-15%
Operating margin-4.6%
Net earnings−$1.9M

ARK Restaurants, Q4 FY25: revenue $37.3M (-14% year over year), operating margin -4.6%, net loss $1.9M, operating cash flow $633K. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$37.3M-15%-14%
Operating profit−$1.7M——
Net earnings−$1.9M——
Operating cash flow$633K-66%-13%

What changed

Revenue was $37.3M in Q4 FY25, down 14% year over year and down 15% from the previous quarter. Food and Beverage was the largest line at 99% of revenue.

Operating costs exceeded revenue by $1.7M, an operating margin of -4.6%. Total costs fell 20% while revenue fell 14%. The quarter ended with a net loss of $1.9M, narrower than the previous quarter's $3.2M loss.

Operating cash flow was $633K (down 13% year over year). Non-cash charges added back $695K of depreciation and amortization. Working capital and other items added $1.8M. Capital expenditures of $1.6M exceeded it, leaving free cash flow of −$1.0M.

Questions

What was ARK Restaurants' revenue in the fourth quarter fiscal 2025?

ARK Restaurants (ARKR) reported revenue of $37.3M for the fourth quarter fiscal 2025 (Q4 FY25), -14% from a year earlier and -15% from the quarter before.

Was ARK Restaurants profitable in the fourth quarter fiscal 2025?

Operating loss was $1.7M (-4.6% of revenue) and net loss $1.9M.

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Source: ARK Restaurants 10-K on SEC EDGAR.