8-K Announcements
6Material company update
May 11, 2026·SEC
Material company update
Mar 18, 2026·SEC
Material company update
Feb 9, 2026·SEC
Ark Restaurants Corp.(ARKR)Earnings, Financials & Key Ratios
ARKR•NASDAQ
Price updated Jun 19, 2026
AboutArk Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of December 20, 2021, it owned and operated 17 restaurants and bars, including four restaurants located in New York City; one in Washington, D.C.; five in Las Vegas, Nevada; one in Atlantic City, New Jersey; four on the east coast of Florida; and two on the gulf coast of Alabama, as well as had 17 fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.Show more
- Revenue$166M-9.7%
- EBITDA$2M-72.7%
- Net Income-$11M-194.3%
- EPS (Diluted)-3.18-194.4%
- Gross Margin35.58%-4.2%
- EBITDA Margin1.25%-69.8%
- Operating Margin-0.8%-147.9%
- Net Margin-6.92%-225.9%
- ROE-30.27%-270.5%
ARKR Key Insights
Ark Restaurants Corp. (ARKR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.7x
- ✗Profits declining 19.6% over 5 years
- ✗Negative free cash flow
- ✗Thin 5Y average net margin of 0.5%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when ARKR posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
ARKR Price & Volume
Ark Restaurants Corp. (ARKR) stock price & volume — 10-year historical chart
Loading chart...
ARKR Growth Metrics
Ark Restaurants Corp. (ARKR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.29%
5 Years9.25%
3 Years-3.36%
TTM-11.28%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM36.6%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM36.73%
Return on Capital
10 Years4.96%
5 Years3.14%
3 Years1.43%
Last Year-1.12%
ARKR Recent Earnings
Ark Restaurants Corp. (ARKR) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.50
—
Rev
$37M
—
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
$0.25
—
Rev
$41M
—
Q4 2025
Dec 15, 2025Metric
Actual
Est
EPS
$0.59
—
Rev
$37M
—
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.07
—
Rev
$44M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.50 | $37M |
| Q1 2026 | Feb 9, 2026 | $0.25 | $41M |
| Q4 2025 | Dec 15, 2025 | $0.59 | $37M |
| Q3 2025 | Aug 11, 2025 | $0.07 | $44M |
Based on last 12 quarters of dataView full earnings history →
ARKR Peer Comparison
Ark Restaurants Corp. (ARKR) competitors in Casual and Family Dining Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TXRH | 11.68B | 177.75 | 29.14 | 9.39% | 6.85% | 27.87% | 1.27 | |
 CAKE | 3.85B | 77.19 | 25.14 | 4.75% | 3.96% | 37.06% | 7.93 | |
 BJRI | 1.15B | 54.55 | 25.25 | 3.08% | 3.15% | 11.97% | 1.34 | |
 NATH | 416.24M | 101.66 | 20.96 | 9.37% | 13.59% | |||
 DRI | 25.27B | 213.45 | 24.09 | 6.03% | 8.66% | 50.71% | 2.70 | |
 EAT | 7.07B | 164.89 | 19.82 | 21.95% | 8.07% | 123.43% | 4.57 | |
 BLMN | 686.93M | 8.06 | 127.73 | 0.14% | 0.55% | 5.85% | 9.10 | |
 CBRL | 1.06B | 47.34 | 22.98 | 0.37% | 0.79% | 5.89% | 2.55 |
Compare ARKR vs Peers
Ark Restaurants Corp. (ARKR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ARKR Income Statement
Ark Restaurants Corp. (ARKR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 153.88M | 159.99M | 162.35M | 106.49M | 131.87M | 183.67M | 184.79M | 183.54M | 165.75M | 158.37M |
Revenue Growth % | 2.19% | 3.97% | 1.48% | -34.41% | 23.83% | 39.28% | 0.61% | -0.68% | -9.69% | -11.28% |
Cost of Goods Sold | 94.67M | 98.66M | 100.11M | 69.56M | 81.53M | 112.57M | 115.95M | 115.36M | 106.77M | 101.28M |
COGS % of Revenue | 61.52% | 61.66% | 61.66% | 65.32% | 61.83% | 61.29% | 62.74% | 62.85% | 64.42% | - |
Gross Profit | 59.21M▲ 0% | 61.33M▲ 3.6% | 62.24M▲ 1.5% | 36.93M▼ 40.7% | 50.34M▲ 36.3% | 71.1M▲ 41.2% | 68.85M▼ 3.2% | 68.18M▼ 1.0% | 58.98M▼ 13.5% | 57.09M▲ 0% |
Gross Margin % | 38.48% | 38.34% | 38.34% | 34.68% | 38.17% | 38.71% | 37.26% | 37.15% | 35.58% | 36.05% |
Gross Profit Growth % | -1.85% | 3.59% | 1.48% | -40.67% | 36.31% | 41.24% | -3.17% | -0.97% | -13.5% | - |
Operating Expenses | 52.2M | 56.3M | 59M | 44.73M | 44.13M | 61.24M | 63.69M | 65.1M | 60.31M | 58.27M |
OpEx % of Revenue | 33.92% | 35.19% | 36.34% | 42% | 33.47% | 33.34% | 34.46% | 35.47% | 36.39% | - |
Selling, General & Admin | 28.6M | 29.79M | 29.42M | 25.55M | 25.27M | 35.12M | 35.88M | 36.88M | 34.53M | 33.77M |
SG&A % of Revenue | 18.59% | 18.62% | 18.12% | 23.99% | 19.16% | 19.12% | 19.42% | 20.1% | 20.83% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 23.59M | 26.51M | 29.57M | 19.18M | 18.86M | 26.12M | 27.81M | 28.21M | 25.78M | 4M |
Operating Income | 7.01M▲ 0% | 5.03M▼ 28.2% | 3.25M▼ 35.5% | -7.8M▼ 340.2% | 6.21M▲ 179.6% | 9.86M▲ 58.9% | 5.16M▼ 47.7% | 3.08M▼ 40.3% | -1.33M▼ 143.2% | -1.18M▲ 0% |
Operating Margin % | 4.55% | 3.15% | 2% | -7.32% | 4.71% | 5.37% | 2.79% | 1.68% | -0.8% | -0.74% |
Operating Income Growth % | -10.43% | -28.2% | -35.49% | -340.17% | 179.62% | 58.92% | -47.69% | -40.27% | -143.22% | - |
EBITDA | 11.14M | 10.11M | 8.48M | -3.16M | 11.64M | 15.03M | 9.98M | 7.61M | 2.08M | 1.78M |
EBITDA Margin % | 7.24% | 6.32% | 5.22% | -2.96% | 8.83% | 8.19% | 5.4% | 4.15% | 1.25% | 1.12% |
EBITDA Growth % | -9.99% | -9.28% | -16.1% | -137.22% | 468.98% | 29.1% | -33.64% | -23.7% | -72.71% | 213.66% |
D&A (Non-Cash Add-back) | 4.13M | 5.07M | 5.23M | 4.64M | 5.44M | 5.17M | 4.82M | 4.53M | 3.41M | 2.96M |
EBIT | 7.18M | 5.09M | 3.31M | -7.58M | 16.66M | 12.81M | -4.18M | -3.94M | -3.42M | -4.93M |
Net Interest Income | -583K | -1.11M | -1.38M | -1.29M | -1.18M | -1.08M | -906K | -577K | -369K | -264K |
Interest Income | 170K | 57K | 61K | 126K | 51K | 109K | 333K | 44K | 45K | 45K |
Interest Expense | 753K | 1.16M | 1.44M | 1.42M | 1.23M | 1.19M | 1.24M | 621K | 414K | 309K |
Other Income/Expense | -583K | -1.11M | -1.38M | -1.21M | 9.22M | 1.76M | -10.58M | -7.64M | -2.51M | -4.07M |
Pretax Income | 6.42M▲ 0% | 3.93M▼ 38.9% | 1.87M▼ 52.4% | -9M▼ 581.4% | 15.43M▲ 271.4% | 11.62M▼ 24.7% | -5.42M▼ 146.7% | -4.56M▲ 15.9% | -3.84M▲ 15.8% | -5.25M▲ 0% |
Pretax Margin % | 4.18% | 2.45% | 1.15% | -8.45% | 11.7% | 6.33% | -2.93% | -2.48% | -2.32% | -3.31% |
Income Tax | 1.67M | -1.15M | -591K | -4.38M | 1.18M | 1.45M | -64K | -815K | 5.32M | 438K |
Effective Tax Rate % | 25.96% | -29.22% | -31.6% | 48.71% | 7.65% | 12.46% | 1.18% | 17.87% | -138.68% | -8.35% |
Net Income | 4.04M▲ 0% | 4.66M▲ 15.3% | 2.68M▼ 42.5% | -4.69M▼ 275.2% | 12.89M▲ 375.1% | 9.28M▼ 28.0% | -5.93M▼ 163.9% | -3.9M▲ 34.3% | -11.47M▼ 194.3% | -6.28M▲ 0% |
Net Margin % | 2.62% | 2.91% | 1.65% | -4.4% | 9.78% | 5.05% | -3.21% | -2.12% | -6.92% | -3.97% |
Net Income Growth % | 0.22% | 15.25% | -42.51% | -275.19% | 375.06% | -28.03% | -163.87% | 34.28% | -194.3% | 36.6% |
Net Income (Continuing) | 4.76M | 5.07M | 2.46M | -4.62M | 14.25M | 10.17M | -5.36M | -3.75M | -9.16M | -5.68M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2M | 1.44M | 843K | 626K | 1.04M | 318K | 1.43M | -496K | -612K | -573K |
EPS (Diluted) | 1.14▲ 0% | 1.31▲ 14.9% | 0.76▼ 42.0% | -1.34▼ 276.3% | 3.58▲ 367.2% | 2.58▼ 27.9% | -1.65▼ 164.0% | -1.08▲ 34.5% | -3.18▼ 194.4% | -1.74▲ 0% |
EPS Growth % | -0.87% | 14.91% | -41.98% | -276.32% | 367.16% | -27.93% | -163.95% | 34.55% | -194.44% | 36.73% |
EPS (Basic) | 1.18 | 1.35 | 0.77 | -1.34 | 3.67 | 2.61 | -1.65 | -1.08 | -3.18 | - |
Diluted Shares Outstanding | 3.53M | 3.55M | 3.53M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.61M |
Basic Shares Outstanding | 3.42M | 3.44M | 3.48M | 3.5M | 3.52M | 3.56M | 3.6M | 3.6M | 3.6M | 3.61M |
Dividend Payout Ratio | 63.6% | 73.96% | 130.08% | - | - | 9.63% | - | - | - | - |
ARKR Balance Sheet
Ark Restaurants Corp. (ARKR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 10.08M | 13.21M | 13.71M | 26.9M | 34.27M | 39.09M | 21.93M | 18.23M | 17.84M | 18.15M |
Cash & Short-Term Investments | 1.41M | 5.01M | 7.18M | 16.89M | 19.17M | 28.46M | 13.41M | 10.27M | 11.32M | 11.49M |
Cash Only | 1.41M | 5.01M | 7.18M | 16.89M | 19.17M | 23.44M | 13.41M | 10.27M | 11.32M | 11.49M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.02M | 0 | 0 | 0 | 0 |
Accounts Receivable | 4.7M | 4.56M | 3.29M | 2.12M | 4.49M | 3.63M | 3.64M | 3.77M | 2.13M | 2.44M |
Days Sales Outstanding | 11.14 | 10.4 | 7.39 | 7.28 | 12.44 | 7.2 | 7.19 | 7.5 | 4.68 | 6.01 |
Inventory | 1.99M | 2.09M | 2.22M | 2.55M | 3.51M | 3.71M | 3.09M | 2.29M | 2.02M | 2.13M |
Days Inventory Outstanding | 7.68 | 7.75 | 8.1 | 13.4 | 15.71 | 12.02 | 9.74 | 7.24 | 6.89 | 3.71 |
Other Current Assets | 1.98M | 1.55M | 767K | 2.47M | 3.21M | 1.52M | 1.57M | 1.6M | 2.38M | 1.74M |
Total Non-Current Assets | 69.98M | 71.53M | 80.94M | 126.42M | 126.94M | 170.44M | 155.03M | 137.82M | 115.66M | 113.61M |
Property, Plant & Equipment | 45.22M | 45.26M | 47.78M | 91.87M | 92.51M | 136.4M | 130.77M | 116.55M | 102.53M | 100.5M |
Fixed Asset Turnover | 3.40x | 3.53x | 3.40x | 1.16x | 1.43x | 1.35x | 1.41x | 1.57x | 1.62x | 3.00x |
Goodwill | 9.88M | 9.88M | 15.57M | 15.57M | 17.44M | 17.44M | 7.44M | 3.44M | 0 | 0 |
Intangible Assets | 3.74M | 3.68M | 4.02M | 3.77M | 4.6M | 4.49M | 4.41M | 4.32M | 13K | 4.22M |
Long-Term Investments | 6.98M | 7.04M | 6.82M | 6.87M | 6.42M | 6.46M | 6.51M | 6.55M | 6.74M | 26.91M |
Other Non-Current Assets | 2.68M | 2.68M | 2.64M | 2.43M | 2.27M | 2.52M | 2.16M | 2.16M | 6.38M | 2.16M |
Total Assets | 80.07M▲ 0% | 84.74M▲ 5.8% | 94.65M▲ 11.7% | 153.32M▲ 62.0% | 161.22M▲ 5.2% | 209.53M▲ 30.0% | 176.96M▼ 15.5% | 156.04M▼ 11.8% | 133.5M▼ 14.4% | 131.76M▲ 0% |
Asset Turnover | 1.92x | 1.89x | 1.72x | 0.69x | 0.82x | 0.88x | 1.04x | 1.18x | 1.24x | 1.19x |
Asset Growth % | 17.31% | 5.83% | 11.7% | 61.98% | 5.15% | 29.97% | -15.55% | -11.82% | -14.44% | -55.36% |
Total Current Liabilities | 26.16M | 17.84M | 18.08M | 30.14M | 31.7M | 34.88M | 27.86M | 28.88M | 23.22M | 20.64M |
Accounts Payable | 4.75M | 5.02M | 3.55M | 2.33M | 4.89M | 4.47M | 4.06M | 4.55M | 4.48M | 4.28M |
Days Payables Outstanding | 18.31 | 18.57 | 12.94 | 12.22 | 21.87 | 14.48 | 12.77 | 14.39 | 15.32 | 16.12 |
Short-Term Debt | 10.37M | 1.25M | 2.7M | 9M | 6.97M | 6.58M | 1.99M | 5.19M | 1.49M | 7.24M |
Deferred Revenue (Current) | 4.19M | 4.44M | 4.55M | 3.66M | 4.99M | 5.53M | 5.96M | 4.38M | 4.26M | 7M |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.92M | 6.01M |
Current Ratio | 0.39x | 0.74x | 0.76x | 0.89x | 1.08x | 1.12x | 0.79x | 0.63x | 0.77x | 0.88x |
Quick Ratio | 0.31x | 0.62x | 0.64x | 0.81x | 0.97x | 1.01x | 0.68x | 0.55x | 0.68x | 0.78x |
Cash Conversion Cycle | 0.51 | -0.42 | 2.56 | 8.45 | 6.28 | 4.74 | 4.15 | 0.35 | -3.75 | -6.39 |
Total Non-Current Liabilities | 11.47M | 23.16M | 33.86M | 86.03M | 78.06M | 114.53M | 97.37M | 83.52M | 78.17M | 79.82M |
Long-Term Debt | 7.82M | 19.86M | 23.79M | 36.07M | 25.51M | 17.09M | 5.14M | 0 | 2.02M | 6.83M |
Capital Lease Obligations | 0 | 0 | 0 | 49.96M | 52.55M | 97.44M | 92.23M | 83.52M | 75.78M | 300.01M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360K | 1.08M |
Other Non-Current Liabilities | 3.65M | 3.3M | 10.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37.63M | 41M | 51.95M | 116.16M | 109.76M | 149.42M | 125.23M | 112.4M | 101.39M | 100.46M |
Total Debt | 18.2M | 21.11M | 26.49M | 101.15M | 91.2M | 128.64M | 107.35M | 95.81M | 85.74M | 86.7M |
Net Debt | 16.79M | 16.1M | 19.31M | 84.26M | 72.03M | 105.2M | 93.93M | 85.53M | 74.42M | 75.21M |
Debt / Equity | 0.43x | 0.48x | 0.62x | 2.72x | 1.77x | 2.14x | 2.08x | 2.20x | 2.67x | 2.77x |
Debt / EBITDA | 1.63x | 2.09x | 3.12x | - | 7.83x | 8.56x | 10.76x | 12.59x | 41.28x | 48.68x |
Net Debt / EBITDA | 1.51x | 1.59x | 2.28x | - | 6.19x | 7.00x | 9.41x | 11.24x | 35.83x | 42.23x |
Interest Coverage | 9.53x | 4.38x | 2.30x | -5.34x | 13.54x | 10.75x | -3.38x | -6.34x | -8.27x | -15.94x |
Total Equity | 42.44M▲ 0% | 43.74M▲ 3.1% | 42.71M▼ 2.4% | 37.15M▼ 13.0% | 51.45M▲ 38.5% | 60.12M▲ 16.8% | 51.72M▼ 14.0% | 43.64M▼ 15.6% | 32.11M▼ 26.4% | 31.3M▲ 0% |
Equity Growth % | -0.62% | 3.05% | -2.35% | -13% | 38.49% | 16.84% | -13.97% | -15.62% | -26.41% | -105.45% |
Book Value per Share | 12.02 | 12.32 | 12.09 | 10.62 | 14.28 | 16.69 | 14.36 | 12.11 | 8.91 | 8.68 |
Total Shareholders' Equity | 40.44M | 42.3M | 41.86M | 36.53M | 50.41M | 59.8M | 50.29M | 44.14M | 32.73M | 31.88M |
Common Stock | 34K | 35K | 35K | 35K | 36K | 36K | 36K | 36K | 36K | 36K |
Retained Earnings | 27.77M | 29.36M | 28.55M | 22.99M | 35.88M | 44.27M | 36.09M | 30.17M | 18.7M | 17.79M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -59.03M | -64.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2M | 1.44M | 843K | 626K | 1.04M | 318K | 1.43M | -496K | -612K | -573K |
ARKR Cash Flow Statement
Ark Restaurants Corp. (ARKR) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 10.35M | 9.57M | 10.62M | -4.53M | 9.29M | 20.35M | 8.39M | 4.65M | 1.75M | 969K |
Operating CF Margin % | 6.73% | 5.98% | 6.54% | -4.25% | 7.05% | 11.08% | 4.54% | 2.54% | 1.06% | - |
Operating CF Growth % | 36.15% | -7.49% | 10.86% | -142.66% | 305.26% | 118.93% | -58.79% | -44.5% | -62.36% | -253.28% |
Net Income | 4.76M | 5.07M | 2.46M | -4.62M | 14.25M | 10.17M | -5.93M | -3.75M | -9.16M | -6.28M |
Depreciation & Amortization | 4.13M | 5.07M | 5.23M | 4.64M | 5.44M | 5.17M | 4.82M | 4.53M | 3.41M | 2.91M |
Stock-Based Compensation | -389K | 47K | 112K | 176K | 280K | 298K | 314K | -919K | 34K | -15K |
Deferred Taxes | 1.55M | -1.5M | -1.12M | -1.79M | 2.2M | 582K | -620K | -1.06M | 5.16M | 361K |
Other Non-Cash Items | -783K | -383K | 3.4M | 165K | -11.2M | -2.43M | 10.32M | 7.39M | 2.15M | 4.18M |
Working Capital Changes | 1.08M | 1.26M | 528K | -3.1M | -1.67M | 6.56M | -516K | -1.54M | 165K | -459K |
Change in Receivables | 397K | -99K | 831K | 883K | -2.38M | 928K | -128K | -203K | 1.53M | 896K |
Change in Inventory | 193K | -102K | -48K | -331K | -918K | -197K | 614K | 804K | 252K | -54K |
Change in Payables | 1.87M | 269K | -1.48M | -1.22M | 2.56M | -420K | -408K | 489K | -64K | -381K |
Cash from Investing | -14.64M | -5.05M | -3.2M | -2.46M | -3.45M | -7.76M | 1.28M | -2.39M | 3.43M | -3.18M |
Capital Expenditures | -13.9M | -5.06M | -3.42M | -2.49M | -2.14M | -2.7M | -3.86M | -2.46M | -3.25M | -4.68M |
CapEx % of Revenue | 9.04% | 3.16% | 2.11% | 2.33% | 1.62% | 1.47% | 2.09% | 1.34% | 1.96% | 2.95% |
Acquisitions | -791K | 0 | -25K | 0 | -1.82M | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 54K | 13K | 248K | 29K | 505K | -60K | 112K | 73K | 6.67M | 1.49M |
Cash from Financing | -1.54M | -919K | -5.25M | 16.69M | -3.56M | -8.32M | -19.69M | -5.4M | -4.13M | 2.57M |
Debt Issued (Net) | 2.25M | 3.02M | -1.61M | 18.59M | -3.33M | -6.51M | -16.33M | -1.99M | -1.63M | 3.26M |
Equity Issued (Net) | 0 | 0 | 0 | 50K | 710K | 703K | 39K | 0 | 21K | -21K |
Dividends Paid | -2.57M | -3.44M | -3.48M | -1.75M | 0 | -894K | -2.25M | -2.03M | 0 | 0 |
Share Repurchases | 0 | 0 | -268K | -50K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -1.22M | -495K | -165K | -200K | -938K | -1.61M | -1.14M | -1.39M | -2.52M | -662K |
Net Change in Cash | -5.83M▲ 0% | 3.61M▲ 161.8% | 2.17M▼ 40.0% | 9.71M▲ 348.5% | 2.29M▼ 76.5% | 4.27M▲ 86.8% | -10.02M▼ 334.9% | -3.14M▲ 68.7% | 1.05M▲ 133.5% | 363K▲ 0% |
Free Cash Flow | -3.55M▲ 0% | 4.51M▲ 227.0% | 7.2M▲ 59.5% | -7.01M▼ 197.5% | 7.16M▲ 202.0% | 17.65M▲ 146.6% | 4.53M▼ 74.3% | 2.19M▼ 51.7% | -1.5M▼ 168.3% | -3.86M▲ 0% |
FCF Margin % | -2.31% | 2.82% | 4.43% | -6.59% | 5.43% | 9.61% | 2.45% | 1.19% | -0.9% | -2.44% |
FCF Growth % | -165.31% | 226.96% | 59.49% | -197.47% | 202.02% | 146.59% | -74.33% | -51.67% | -168.3% | -1148.37% |
FCF per Share | -1.01 | 1.27 | 2.04 | -2.00 | 1.99 | 4.90 | 1.26 | 0.61 | -0.41 | -1.07 |
FCF Conversion (FCF/Net Income) | 2.56x | 2.06x | 3.97x | 0.97x | 0.72x | 2.19x | -1.41x | -1.19x | -0.15x | 0.61x |
Interest Paid | 707K | 1.01M | 1.42M | 1.4M | 1.07M | 1.12M | 1.29M | 439K | 364K | 225K |
Taxes Paid | 1.49M | 127K | 732K | 219K | 8K | 826K | 345K | 170K | 199K | -76K |
ARKR Key Ratios
Ark Restaurants Corp. (ARKR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.49% | 10.8% | 6.19% | -11.74% | 29.11% | 16.64% | -10.6% | -8.17% | -30.27% | -19.23% |
Return on Invested Capital (ROIC) | 10.24% | 6.34% | 4% | -6.38% | 3.8% | 5.12% | 2.49% | 1.68% | -0.85% | -0.7% |
Gross Margin | 38.48% | 38.34% | 38.34% | 34.68% | 38.17% | 38.71% | 37.26% | 37.15% | 35.58% | 36.05% |
Net Margin | 2.62% | 2.91% | 1.65% | -4.4% | 9.78% | 5.05% | -3.21% | -2.12% | -6.92% | -3.97% |
Debt / Equity | 0.43x | 0.48x | 0.62x | 2.72x | 1.77x | 2.14x | 2.08x | 2.20x | 2.67x | 2.77x |
Interest Coverage | 9.53x | 4.38x | 2.30x | -5.34x | 13.54x | 10.75x | -3.38x | -6.34x | -8.27x | -15.94x |
FCF Conversion | 2.56x | 2.06x | 3.97x | 0.97x | 0.72x | 2.19x | -1.41x | -1.19x | -0.15x | 0.61x |
Revenue Growth | 2.19% | 3.97% | 1.48% | -34.41% | 23.83% | 39.28% | 0.61% | -0.68% | -9.69% | -11.28% |
Related:ARKR Dividend History·ARKR Revenue History·ARKR Price History·ARKR P/E History·ARKR Financial Ratios·ARKR Institutional Holders
ARKR SEC Filings & Documents
Ark Restaurants Corp. (ARKR) SEC filings — annual & quarterly reports (10-K, 10-Q)
ARKR Frequently Asked Questions
Ark Restaurants Corp. (ARKR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ark Restaurants Corp. (ARKR) reported $158.4M in revenue for fiscal year 2025. This represents a 106% increase from $76.8M in 1996.
Ark Restaurants Corp. (ARKR) saw revenue decline by 9.7% over the past year.
Ark Restaurants Corp. (ARKR) reported a net loss of $6.3M for fiscal year 2025.
Dividend & Returns
Ark Restaurants Corp. (ARKR) has a return on equity (ROE) of -30.3%. Negative ROE indicates the company is unprofitable.
Ark Restaurants Corp. (ARKR) had negative free cash flow of $3.9M in fiscal year 2025, likely due to heavy capital investments.