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ARKRArk Restaurants Corp.
$6.05$22M
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HomeStocksARKRFinancials

Ark Restaurants Corp. (ARKR) Financials

30Y historyFree accessUpdated daily

Revenue growth remains in a contractionary phase with a 7.9% year-over-year decline in 2026Q2, while gross margins have compressed to 34.3% due to rising operational costs.

ARKR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Oct'22Oct'21Oct'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08Sep'07Sep'06Sep'05Sep'04Sep'03Sep'02Sep'01Sep'00Sep'99Sep'98Sep'97Sep'96
Sales/Revenue158.37M165.75M183.54M184.79M183.67M131.87M106.49M162.35M159.99M153.88M150.58M145.86M139.36M130.6M138.03M136.9M117.77M115.01M125.39M115.68M113.55M107.06M112.27M102.73M101.63M127.01M119.21M110.8M117.4M104.3M76.8M
Revenue Growth %-11.28%-9.69%-0.68%0.61%39.28%23.83%-34.41%1.48%3.97%2.19%3.24%4.67%6.71%-5.38%0.83%16.24%2.4%-8.28%8.4%1.88%6.06%-4.64%9.28%1.09%-19.98%6.54%7.59%-5.62%12.56%35.81%5.21%
Cost of Goods Sold101.28M106.77M115.36M115.95M112.57M81.53M69.56M100.11M98.66M94.67M90.26M86.34M81.52M75.28M78.56M117.69M101.38M99.28M103.46M30.27M29.38M39.49M28.98M25.39M24.86M32.55M31.02M29.3M31.3M28.4M20.9M
COGS % of Revenue-64.42%62.85%62.74%61.29%61.83%65.32%61.66%61.66%61.52%59.94%59.19%58.5%57.64%56.92%85.97%86.08%86.33%82.51%26.17%25.87%36.88%25.82%24.72%24.47%25.63%26.02%26.44%26.66%27.23%27.21%
Gross Profit57.09M58.98M68.18M68.85M71.1M50.34M36.93M62.24M61.33M59.21M60.32M59.52M57.84M55.32M59.47M19.2M16.39M15.72M21.93M85.41M84.17M67.57M83.29M77.34M76.76M94.46M88.2M81.5M86.1M75.9M55.9M
Gross Margin %36.05%35.58%37.15%37.26%38.71%38.17%34.68%38.34%38.34%38.48%40.06%40.81%41.5%42.36%43.08%14.03%13.92%13.67%17.49%73.83%74.13%63.12%74.18%75.28%75.53%74.37%73.98%73.56%73.34%72.77%72.79%
Gross Profit Growth %--13.5%-0.97%-3.17%41.24%36.31%-40.67%1.48%3.59%-1.85%1.33%2.92%4.56%-6.97%209.65%17.18%4.22%-28.29%-74.32%1.47%24.57%-18.87%7.69%0.75%-18.73%7.1%8.22%-5.34%13.44%35.78%5.27%
Operating Expenses58.27M60.31M65.1M63.69M61.24M44.13M44.73M59M56.3M52.2M52.49M50.58M50.21M48.71M49.47M13.45M13.39M12.45M12.14M74.69M76.45M58.48M73.84M71.59M70.29M102.7M87.73M75.6M79.8M74.2M56.6M
OpEx % of Revenue-36.39%35.47%34.46%33.34%33.47%42%36.34%35.19%33.92%34.86%34.68%36.03%37.3%35.84%9.82%11.37%10.83%9.68%64.57%67.33%54.62%65.77%69.68%69.17%80.86%73.59%68.23%67.97%71.14%73.7%
Selling, General & Admin33.77M34.53M36.88M35.88M35.12M25.27M25.55M29.42M29.79M28.6M28.22M27.68M27.79M27.32M27.07M9.48M9.52M8.83M9.05M74.18M75.56M56.17M70.79M67.68M65.63M86.91M82.84M71.5M75.8M70.8M53.9M
SG&A % of Revenue-20.83%20.1%19.42%19.12%19.16%23.99%18.12%18.62%18.59%18.74%18.97%19.94%20.92%19.61%6.92%8.08%7.68%7.22%64.13%66.54%52.47%63.05%65.88%64.58%68.43%69.49%64.53%64.57%67.88%70.18%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses4M25.78M28.21M27.81M26.12M18.86M19.18M29.57M26.51M23.59M24.27M22.91M22.42M21.39M22.4M3.97M3.87M3.62M3.09M512K898K2.31M3.05M3.91M4.66M15.79M4.89M4.1M4M3.4M2.7M
Operating Income-1.18M-1.33M3.08M5.16M9.86M6.21M-7.8M3.25M5.03M7.01M7.82M8.94M7.63M6.61M9.99M5.76M3M3.27M9.79M10.71M7.72M9.09M9.45M5.75M6.47M-8.24M471.14K5.9M6.3M1.7M-700K
Operating Margin %-0.74%-0.8%1.68%2.79%5.37%4.71%-7.32%2%3.15%4.55%5.2%6.13%5.47%5.06%7.24%4.21%2.55%2.84%7.81%9.26%6.8%8.49%8.41%5.6%6.37%-6.49%0.4%5.32%5.37%1.63%-0.91%
Operating Income Growth %--143.22%-40.27%-47.69%58.92%179.62%-340.17%-35.49%-28.2%-10.43%-12.49%17.21%15.47%-33.88%73.48%92.03%-8.34%-66.57%-8.64%38.83%-15.15%-3.74%64.21%-11.11%178.56%-1848.51%-92.01%-6.35%270.59%342.86%-
EBITDA1.78M2.08M7.61M9.98M15.03M11.64M-3.16M8.48M10.11M11.14M12.38M13.36M12.25M10.91M14.1M10.25M6.87M6.89M12.88M13.43M11.49M12.79M13.04M9.66M11.13M-2.3M5.36M10M10.3M5.1M2M
EBITDA Margin %1.12%1.25%4.15%5.4%8.19%8.83%-2.96%5.22%6.32%7.24%8.22%9.16%8.79%8.35%10.22%7.49%5.84%5.99%10.27%11.61%10.12%11.95%11.61%9.41%10.95%-1.81%4.49%9.03%8.77%4.89%2.6%
EBITDA Growth %213.66%-72.71%-23.7%-33.64%29.1%468.98%-137.22%-16.1%-9.28%-9.99%-7.33%9.06%12.27%-22.64%37.57%49.16%-0.28%-46.49%-4.13%16.87%-10.12%-1.92%34.93%-13.19%583.96%-142.94%-46.44%-2.91%101.96%155%-16.67%
D&A (Non-Cash Add-back)2.96M3.41M4.53M4.82M5.17M5.44M4.64M5.23M5.07M4.13M4.55M4.42M4.62M4.3M4.11M4.49M3.87M3.62M3.09M2.72M3.78M3.69M3.59M3.91M4.66M5.94M4.89M4.1M4M3.4M2.7M
EBIT-4.93M-3.42M-3.94M-4.18M12.81M16.66M-7.58M3.31M5.09M7.18M8M9.23M8.16M7.11M10.48M6.26M3.47M4.13M10.99M10.71M7.72M9.09M9.45M5.75M6.47M-8.24M471.14K5.9M6.3M1.7M-700K
Net Interest Income-264K-369K-577K-906K-1.08M-1.18M-1.29M-1.38M-1.11M-583K-236K-191K-156K-62K10K3K53K252K433K000000000000
Interest Income45K45K44K333K109K51K126K61K57K170K180K47K45K033K72K82K295K490K000000000000
Interest Expense309K414K621K1.24M1.19M1.23M1.42M1.44M1.16M753K416K238K201K62K23K14K29K43K57K000000000000
Other Income/Expense-4.07M-2.51M-7.64M-10.58M1.76M9.22M-1.21M-1.38M-1.11M-583K-236K47K332K446K464K489K439K811K1.15M1.15M795K756K542K403K-607K-1.95M-5.91M1.2M1.4M1.1M2M
Pretax Income-5.25M-3.84M-4.56M-5.42M11.62M15.43M-9M1.87M3.93M6.42M7.59M8.99M7.96M7.05M10.46M6.25M3.44M4.08M10.94M11.86M8.51M9.85M9.99M6.16M5.87M-10.19M-5.44M7.1M7.7M2.8M1.3M
Pretax Margin %-3.31%-2.32%-2.48%-2.93%6.33%11.7%-8.45%1.15%2.45%4.18%5.04%6.16%5.71%5.4%7.57%4.56%2.92%3.55%8.72%10.25%7.5%9.2%8.9%5.99%5.77%-8.02%-4.56%6.41%6.56%2.68%1.69%
Income Tax438K5.32M-815K-64K1.45M1.18M-4.38M-591K-1.15M1.67M2.1M2.6M1.77M1.94M3.01M1.47M1.12M1.24M3.68M3.67M2.82M3.05M2.76M1.49M1.47M-3.34M-1.91M2.6M3.1M1.1M500K
Effective Tax Rate %-8.35%-138.68%17.87%1.18%12.46%7.65%48.71%-31.6%-29.22%25.96%27.65%28.88%22.3%27.52%28.82%23.58%32.61%30.37%33.61%30.93%33.18%30.92%27.6%24.14%25.13%32.8%35.04%36.62%40.26%39.29%38.46%
Net Income-6.28M-11.47M-3.9M-5.93M9.28M12.89M-4.69M2.68M4.66M4.04M4.03M5.39M4.92M3.83M5.49M1.42M2.6M3.06M6.98M13.01M5.22M6.58M6.66M3.32M4.23M-6.85M-3.72M4.5M4.6M1.7M800K
Net Margin %-3.97%-6.92%-2.12%-3.21%5.05%9.78%-4.4%1.65%2.91%2.62%2.68%3.7%3.53%2.93%3.98%1.03%2.21%2.66%5.56%11.25%4.6%6.15%5.93%3.23%4.16%-5.39%-3.12%4.06%3.92%1.63%1.04%
Net Income Growth %36.6%-194.3%34.28%-163.87%-28.03%375.06%-275.19%-42.51%15.25%0.22%-25.23%9.66%28.5%-30.32%287.92%-45.68%-14.84%-56.16%-46.38%149.29%-20.66%-1.17%100.57%-21.52%161.76%-83.93%-182.74%-2.17%170.59%112.5%-27.27%
Net Income (Continuing)-5.68M-9.16M-3.75M-5.36M10.17M14.25M-4.62M2.46M5.07M4.76M5.49M6.39M6.18M5.11M7.44M4.78M2.32M2.84M7.26M7.96M5.69M6.8M7.23M4.67M4.39M-6.85M-3.53M4.5M4.6M1.7M800K
Discontinued Operations00000000000000-292K-2.47M00-17K5.06M-467K-225K-575K-1.35M-162K000000
Minority Interest-573K-612K-496K1.43M318K1.04M626K843K1.44M2M2.57M2.17M2.34M2.59M4.18M4.83M1.9M2.3M2.68M000000000000
EPS (Diluted)-1.74-3.18-1.08-1.652.583.58-1.340.761.311.141.151.541.431.131.650.400.740.871.933.611.471.851.931.031.32-2.15-1.171.291.200.470.24
EPS Growth %36.73%-194.44%34.55%-163.95%-27.93%367.16%-276.32%-41.98%14.91%-0.87%-25.32%7.69%26.55%-31.52%312.5%-45.95%-14.94%-54.92%-46.54%145.58%-20.54%-4.15%87.38%-21.97%161.4%-83.76%-190.7%7.5%155.32%95.83%-29.41%
EPS (Basic)--3.18-1.08-1.652.613.67-1.340.771.351.181.181.591.491.181.670.410.750.881.943.631.501.922.011.041.33-2.15-1.171.301.210.470.24
Diluted Shares Outstanding3.61M3.6M3.6M3.6M3.6M3.6M3.5M3.53M3.55M3.53M3.51M3.51M3.43M3.37M3.33M3.52M3.51M3.51M3.61M3.61M3.55M3.56M3.44M3.21M3.21M3.19M3.19M3.48M3.85M3.78M3.33M
Basic Shares Outstanding3.61M3.6M3.6M3.6M3.56M3.52M3.5M3.48M3.44M3.42M3.42M3.39M3.3M3.25M3.29M3.49M3.49M3.49M3.59M3.58M3.47M3.44M3.31M3.18M3.18M3.18M3.19M3.46M3.83M3.72M3.33M
Dividend Payout Ratio----9.63%--130.08%73.96%63.6%84.86%78.66%66.75%63.61%59.12%246.86%267.98%50.87%90.73%123.55%92.85%72.97%---------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Localized Revenue Concentration Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Persistent Top-Line Revenue Erosion

As indicated by the most recent quarterly filings, ARKR's revenue has experienced a consistent downward trajectory, culminating in a 7.9% year-over-year decline in 2026Q2, which highlights the company's ongoing struggle to maintain foot traffic across its legacy restaurant portfolio in high-density urban and casino environments.

The sustained contraction in revenue suggests that the company's reliance on specific, non-replicable locations is failing to offset broader shifts in consumer discretionary spending and office occupancy patterns. Investors should monitor whether this trend reflects a permanent loss of market share or merely cyclical volatility inherent in the company's tourist-dependent business model.

Structural Margin Compression and Volatility

Based on reported financial data, gross margins have fluctuated significantly, dropping to 34.3% in 2026Q2 from a peak of 39.0% in 2026Q1, suggesting that the company lacks the pricing power necessary to fully pass through rising labor and commodity costs in its core New York and Las Vegas markets.

The inability to maintain stable gross margins indicates that the high fixed-cost nature of these landmark leaseholds creates significant operating leverage risk during periods of declining volume. This margin volatility appears to be a structural challenge, as the company's premium pricing strategy is increasingly pressured by the need to maintain competitive positioning in a softening demand environment.

Operating Leverage Turning Into Liability

According to the income statement, ARKR's operating income has swung into negative territory, reaching -$1.7 million in 2026Q2, which demonstrates that the company's fixed operating expenses are currently scaling faster than its gross profit, thereby eroding the firm's ability to achieve sustainable profitability at current revenue levels.

The transition to negative operating margins suggests that the company's cost structure is too rigid to adapt to the current revenue decline. Without a meaningful recovery in top-line throughput, the company may face continued pressure on its operating performance, as fixed occupancy and labor costs remain largely unresponsive to the recent contraction in sales.

Asset Value Versus Operational Reality

While the company's net income has been consistently negative in recent periods, as shown in the 2026Q2 loss of $1.8 million, a counter-narrative exists suggesting that the intrinsic value of its irreplaceable leasehold interests may be significantly higher than what is currently reflected in the company's market valuation.

Short-sellers might focus on the persistent operational losses and the potential for further impairment charges on aging assets. However, an alternative interpretation warrants investigation: the company may be a 'sum-of-the-parts' play where the liquidation or strategic sale of specific high-value leases could unlock value that the current income statement fails to capture.

ARKR — Frequently Asked Questions

Quick answers to the most common questions about buying ARKR stock.

What was Ark Restaurants Corp.'s (ARKR) revenue in 2025?

For fiscal year 2025, Ark Restaurants Corp. (ARKR) reported total revenue of $165.8M. This represents a 115.8% increase compared to $76.8M in 1996.

Is Ark Restaurants Corp. (ARKR) profitable?

Ark Restaurants Corp. (ARKR) reported a net loss of $11.5M for the fiscal year ending 2025.

What is Ark Restaurants Corp.'s operating profit margin?

Ark Restaurants Corp. (ARKR) reported an operating income of $-1.3M, resulting in an operating profit margin of -0.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Ark Restaurants Corp.'s gross profit and gross margin?

Ark Restaurants Corp. (ARKR) generated $59.0M in gross profit for the year, representing a gross profit margin of 35.6%. This demonstrates the company's core pricing power and production efficiency.