Revenue and Sales Performance - Revenue for Q3 2025 was $214.0 million, an increase of 7.8% from $198.6 million in Q3 2024[6] - Total guest visits exceeded 8.1 million, representing a 9.5% increase from 7.4 million in the same period of 2024[6] - Same-store sales reached $182.2 million, up 2.3% from $178.1 million in Q3 2024[6] - Revenue from delivery business surged 69.2% to $4.4 million from $2.6 million in Q3 2024[11] - Revenue from other business increased by 74.5% to $8.9 million from $5.1 million in Q3 2024[11] - Revenue for Q3 2025 increased to $214,048,000, up 7.2% from $198,616,000 in Q3 2024[25] Profit and Income - Profit for the period was $3.6 million, a significant decrease from $37.7 million in Q3 2024, primarily due to a net foreign exchange loss of $31.7 million[13] - Profit for the period decreased significantly to $3,593,000, down 90.5% from $37,656,000 in the same period last year[25] - Total comprehensive income for the period was $7,132,000, compared to $24,070,000 in Q3 2024, reflecting a decline of 70.3%[25] - The company reported a net loss of $6,163,000 in other gains/losses, contrasting with a gain of $25,851,000 in Q3 2024[25] Operational Metrics - Income from operation was $12.6 million, a decrease of 15.4% from $14.9 million in Q3 2024, but increased by $8.9 million sequentially, representing a 240.5% growth[6][12] - Overall average table turnover rate improved to 3.9 times per day, compared to 3.8 times per day in Q3 2024[6] Costs and Expenses - Raw materials and consumables used were $71.2 million, an increase of 8.7% from $65.5 million in Q3 2024, with a percentage of revenue rising to 33.3%[9] - Staff costs rose to $71.0 million, up 7.9% from $65.8 million in Q3 2024, accounting for 33.2% of revenue[10] Cash Flow and Assets - Net cash from operating activities was $34,142,000, down from $40,699,000 in Q3 2024, indicating a decrease of 16.4%[28] - Cash and cash equivalents at the end of the period were $217,771,000, slightly up from $215,162,000 year-over-year[28] - Non-current assets increased to $378,885,000 as of September 30, 2025, compared to $361,198,000 at the end of 2024[26] - Current liabilities rose to $134,636,000, up from $128,568,000 at the end of 2024, reflecting an increase of 4.2%[27] - Net current assets improved to $206,079,000, compared to $194,659,000 at the end of 2024, showing a growth of 5.8%[27] Earnings Per Share - Earnings per share decreased to $0.01 from $0.06 in Q3 2024, a decline of 83.3%[25]
Super Hi International Holding Ltd.(HDL) - 2025 Q3 - Quarterly Report