NASDAQ : ARKR
Ark Restaurants Corp. — Financial statements
Consumer Discretionary · Restaurants · United States
Last price 5.01 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.07M
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Financial statements
Ark Restaurants Corp. (ARKR) reported revenue of 155.54M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 153.51M | 163.31M | 179.11M | 180.82M | 180.01M | 128.99M |
| Other Revenue | 2.02M | 2.44M | 4.43M | 3.97M | 3.66M | 2.88M |
| Revenue | 155.54M | 165.75M | 183.54M | 184.79M | 183.67M | 131.87M |
| Cost of Revenue | 122.89M | 129.30M | 139.99M | 139.42M | 134.75M | 96.28M |
| Gross Profit | 32.65M | 36.45M | 43.56M | 45.38M | 48.92M | 35.59M |
| Selling, General & Admin | 11.03M | 12.00M | 12.26M | 12.41M | 12.94M | 10.52M |
| Other Operating Expenses | 21.56M | 22.64M | 24.12M | 23.50M | 21.82M | 16.04M |
| Operating Expenses | 35.08M | 37.78M | 40.48M | 40.22M | 39.06M | 30.20M |
| Operating Income | -2.43M | -1.33M | 3.08M | 5.16M | 9.86M | 5.40M |
| Interest Expense | -363.00K | -414.00K | -621.00K | -1.24M | -1.19M | -1.23M |
| Interest & Investment Income | 67.00K | 45.00K | 70.00K | 385.00K | 530.00K | 51.00K |
| Other Non Operating Income (Expenses) | 594.00K | 594.00K | ||||
| EBT Excluding Unusual Items | -2.13M | -1.11M | 2.53M | 4.31M | 9.20M | 4.22M |
| Merger & Restructuring Charges | 173.00K | -876.00K | ||||
| Impairment of Goodwill | -3.44M | -4.00M | -10.00M | |||
| Gain (Loss) on Sale of Assets | -256.00K | |||||
| Asset Writedown | -4.70M | -2.50M | ||||
| Other Unusual Items | 5.24M | 285.00K | 272.00K | 2.42M | 11.21M | |
| Pretax Income | -2.38M | -3.84M | -4.56M | -5.42M | 11.62M | 15.43M |
| Income Tax Expense | 367.00K | 5.32M | -815.00K | -64.00K | 1.45M | 1.18M |
| Earnings From Continuing Operations | -2.75M | -9.16M | -3.75M | -5.36M | 10.17M | 14.25M |
| Minority Interest in Earnings | -426.00K | -2.30M | -151.00K | -570.00K | -893.00K | -1.35M |
| Net Income | -3.18M | -11.47M | -3.90M | -5.93M | 9.28M | 12.89M |
| Net Income to Common | -3.18M | -11.47M | -3.90M | -5.93M | 9.28M | 12.89M |
| Shares Outstanding (Basic) | 3.61M | 3.60M | 3.60M | 3.60M | 3.56M | 3.52M |
| Shares Outstanding (Diluted) | 3.61M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
| EPS (Basic) | -0.88 | -3.18 | -1.08 | -1.65 | 2.61 | 3.67 |
| EPS (Diluted) | -0.88 | -3.18 | -1.08 | -1.65 | 2.58 | 3.58 |
| Free Cash Flow | -6.33M | -1.50M | 2.19M | 4.53M | 17.65M | 7.16M |
| Free Cash Flow Per Share | -1.75 | -0.41 | 0.61 | 1.26 | 4.90 | 1.99 |
| Dividend Per Share | 0.56 | 0.62 | 0.25 | |||
| Gross Margin | 20.99% | 21.99% | 23.73% | 24.55% | 26.63% | 26.99% |
| Operating Margin | -1.56% | -0.80% | 1.68% | 2.79% | 5.37% | 4.09% |
| Profit Margin | -2.04% | -6.92% | -2.12% | -3.21% | 5.05% | 9.78% |
| Free Cash Flow Margin | -4.07% | -0.90% | 1.19% | 2.45% | 9.61% | 5.43% |
| EBITDA | 63.00K | 1.81M | 7.17M | 9.47M | 14.16M | 9.03M |
| EBITDA Margin | 0.04% | 1.09% | 3.91% | 5.12% | 7.71% | 6.84% |
| D&A For EBITDA | 2.49M | 3.14M | 4.09M | 4.31M | 4.30M | 3.63M |
| EBIT | -2.43M | -1.33M | 3.08M | 5.16M | 9.86M | 5.40M |
| EBIT Margin | -1.56% | -0.80% | 1.68% | 2.79% | 5.37% | 4.09% |
| Effective Tax Rate | 12.46% | 7.66% | ||||
| Revenue as Reported | 155.54M | 165.75M | 183.54M | 184.79M | 183.67M | 131.87M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.49M | 11.32M | 10.27M | 13.41M | 23.44M | 19.17M |
| Short-Term Investments | 5.02M | |||||
| Cash & Short-Term Investments | 9.49M | 11.32M | 10.27M | 13.41M | 28.46M | 19.17M |
| Accounts Receivable | 2.35M | 1.99M | 3.52M | 3.31M | 3.19M | 4.11M |
| Receivables | 2.45M | 2.12M | 3.77M | 3.64M | 3.62M | 4.49M |
| Inventory | 2.23M | 2.02M | 2.29M | 3.09M | 3.71M | 3.51M |
| Prepaid Expenses | 1.54M | 2.03M | 1.60M | 1.57M | 1.52M | 3.21M |
| Other Current Assets | 356.00K | 349.00K | 294.00K | 212.00K | 1.78M | 3.90M |
| Total Current Assets | 16.08M | 17.84M | 18.23M | 21.93M | 39.09M | 34.27M |
| Property, Plant & Equipment | 99.71M | 102.53M | 116.55M | 130.77M | 136.40M | 92.51M |
| Long-Term Investments | 5.26M | 5.26M | 5.11M | 5.11M | 5.11M | 5.11M |
| Goodwill | 3.44M | 7.44M | 17.44M | 17.44M | ||
| Other Intangible Assets | 4.22M | 4.23M | 4.32M | 4.41M | 4.49M | 4.60M |
| Long-Term Deferred Tax Assets | 4.80M | 3.74M | 3.12M | 3.70M | ||
| Other Long-Term Assets | 2.16M | 2.16M | 2.16M | 2.16M | 2.52M | 2.27M |
| Total Assets | 128.91M | 133.50M | 156.04M | 176.96M | 209.53M | 161.22M |
| Accounts Payable | 4.52M | 4.48M | 4.55M | 4.06M | 4.47M | 4.89M |
| Accrued Expenses | 6.35M | 6.54M | 7.66M | 7.87M | 10.78M | 8.69M |
| Current Portion of Long-Term Debt | 285.00K | 1.49M | 5.19M | 1.99M | 6.58M | 6.97M |
| Current Portion of Leases | 6.50M | 6.44M | 7.10M | 7.99M | 7.53M | 6.17M |
| Other Current Liabilities | 2.83M | 4.26M | 4.38M | 5.96M | 5.53M | 4.99M |
| Total Current Liabilities | 20.49M | 23.22M | 28.88M | 27.86M | 34.88M | 31.70M |
| Long-Term Debt | 6.76M | 2.02M | 5.14M | 17.09M | 25.51M | |
| Long-Term Leases | 70.43M | 75.78M | 83.52M | 92.23M | 97.44M | 52.55M |
| Long-Term Deferred Tax Liabilities | 328.00K | 360.00K | ||||
| Total Liabilities | 98.02M | 101.39M | 112.40M | 125.23M | 149.42M | 109.76M |
| Common Stock | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K |
| Additional Paid-In Capital | 14.04M | 13.99M | 13.93M | 14.16M | 15.49M | 14.49M |
| Retained Earnings | 17.44M | 18.70M | 30.17M | 36.09M | 44.27M | 35.88M |
| Total Common Equity | 31.52M | 32.73M | 44.14M | 50.29M | 59.80M | 50.41M |
| Minority Interest | -626.00K | -612.00K | -496.00K | 1.43M | 318.00K | 1.04M |
| Shareholders' Equity | 30.89M | 32.11M | 43.64M | 51.72M | 60.12M | 51.45M |
| Total Liabilities & Equity | 128.91M | 133.50M | 156.04M | 176.96M | 209.53M | 161.22M |
| Total Debt | 83.99M | 85.74M | 95.81M | 107.35M | 128.64M | 91.20M |
| Net Cash (Debt) | -74.49M | -74.42M | -85.53M | -93.93M | -100.18M | -72.03M |
| Net Cash Per Share | -20.66 | -20.64 | -23.73 | -26.08 | -27.80 | -19.99 |
| Filing Date Shares Outstanding | 3.61M | 3.61M | 3.60M | 3.60M | 3.60M | 3.55M |
| Total Common Shares Outstanding | 3.61M | 3.61M | 3.60M | 3.60M | 3.60M | 3.55M |
| Working Capital | -4.41M | -5.38M | -10.66M | -5.93M | 4.21M | 2.57M |
| Book Value Per Share | 8.74 | 9.08 | 12.25 | 13.95 | 16.61 | 14.20 |
| Tangible Book Value | 27.30M | 28.49M | 36.38M | 38.44M | 37.87M | 28.38M |
| Tangible Book Value Per Share | 7.57 | 7.90 | 10.09 | 10.67 | 10.52 | 7.99 |
| Land | 17.75M | 18.39M | 18.39M | 18.03M | 18.03M | |
| Buildings | 42.23M | 44.37M | 44.31M | 43.05M | ||
| Machinery | 39.19M | 39.12M | 39.02M | 36.55M | 36.14M | |
| Construction In Progress | 2.20M | 1.11M | 127.00K | 355.00K | 38.00K | |
| Leasehold Improvements | 42.20M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.18M | -11.47M | -3.90M | -5.93M | 9.28M | 12.89M |
| Depreciation & Amortization | 2.45M | 3.41M | 4.53M | 4.82M | 5.17M | 5.44M |
| Other Amortization | 35.00K | 54.00K | 53.00K | 63.00K | 48.00K | 60.00K |
| Loss (Gain) From Sale of Assets | -338.00K | -594.00K | ||||
| Asset Writedown & Restructuring Costs | 8.14M | 6.50M | 10.00M | |||
| Stock-Based Compensation | 22.00K | 34.00K | -919.00K | 314.00K | 298.00K | 280.00K |
| Other Operating Activities | 713.00K | 2.01M | -77.00K | -364.00K | -1.01M | -7.71M |
| Change in Accounts Receivable | 706.00K | 1.53M | -203.00K | -128.00K | 928.00K | -2.38M |
| Change in Inventory | -135.00K | 252.00K | 804.00K | 614.00K | -197.00K | -918.00K |
| Change in Accounts Payable | 128.00K | -64.00K | 489.00K | -408.00K | -420.00K | 2.56M |
| Change in Income Taxes | -112.00K | -55.00K | -91.00K | 1.57M | 2.12M | -1.03M |
| Change in Other Net Operating Assets | -533.00K | -1.50M | -2.54M | -2.16M | 4.13M | 95.00K |
| Operating Cash Flow | -239.00K | 1.75M | 4.65M | 8.39M | 20.35M | 9.29M |
| Capital Expenditures | -6.09M | -3.25M | -2.46M | -3.86M | -2.70M | -2.14M |
| Sale of Property, Plant & Equipment | 755.00K | 1.20M | ||||
| Cash Acquisitions | -1.82M | |||||
| Investment in Securities | -148.00K | 5.02M | -5.00M | |||
| Other Investing Activities | 50.00K | 5.62M | 73.00K | 112.00K | -60.00K | 505.00K |
| Investing Cash Flow | -5.28M | 3.43M | -2.39M | 1.28M | -7.76M | -3.45M |
| Long-Term Debt Issued | 111.00K | |||||
| Total Debt Issued | 5.00M | 111.00K | ||||
| Long-Term Debt Repaid | -1.62M | -1.99M | -16.33M | -6.51M | -3.44M | |
| Net Debt Issued (Repaid) | 3.26M | -1.62M | -1.99M | -16.33M | -6.51M | -3.33M |
| Issuance of Common Stock | 21.00K | 39.00K | 703.00K | 710.00K | ||
| Common Dividends Paid | -2.03M | -2.25M | -894.00K | |||
| Other Financing Activities | -571.00K | -2.52M | -1.39M | -1.14M | -1.61M | -938.00K |
| Financing Cash Flow | 2.69M | -4.13M | -5.40M | -19.69M | -8.32M | -3.56M |
| Net Cash Flow | -2.83M | 1.05M | -3.14M | -10.02M | 4.27M | 2.29M |
| Free Cash Flow | -6.33M | -1.50M | 2.19M | 4.53M | 17.65M | 7.16M |
| Free Cash Flow Margin | -4.07% | -0.90% | 1.19% | 2.45% | 9.61% | 5.43% |
| Free Cash Flow Per Share | -1.75 | -0.41 | 0.61 | 1.26 | 4.90 | 1.99 |
| Levered Free Cash Flow | -5.22M | -712.25K | 2.01M | 3.01M | 14.92M | 4.70M |
| Unlevered Free Cash Flow | -5.03M | -507.50K | 2.34M | 3.73M | 15.62M | 5.41M |
| Cash Interest Paid | 334.00K | 364.00K | 439.00K | 1.29M | 1.12M | 1.07M |
| Cash Income Tax Paid | 132.00K | 199.00K | 170.00K | 345.00K | 826.00K | 8.00K |
| Change in Working Capital | 54.00K | 165.00K | -1.54M | -516.00K | 6.56M | -1.67M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 18.07M | 26.32M | 42.11M | 54.93M | 66.04M | 55.05M |
| Enterprise Value | 92.56M | 101.04M | 130.93M | 149.71M | 142.39M | 135.74M |
| Last Close Price | 5.01 | 7.30 | 11.68 | 14.68 | 17.28 | 14.21 |
| PE Ratio | 7.12 | 4.27 | ||||
| Forward PE | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | |
| PS Ratio | 0.12 | 0.16 | 0.23 | 0.30 | 0.36 | 0.42 |
| PB Ratio | 0.57 | 0.82 | 0.96 | 1.06 | 1.10 | 1.07 |
| P/TBV Ratio | 0.66 | 0.92 | 1.16 | 1.43 | 1.74 | 1.94 |
| P/FCF Ratio | 19.24 | 12.13 | 3.74 | 7.69 | ||
| P/OCF Ratio | 15.03 | 9.05 | 6.55 | 3.25 | 5.92 | |
| EV/Sales Ratio | 0.60 | 0.61 | 0.71 | 0.81 | 0.78 | 1.03 |
| EV/EBITDA Ratio | 1,469.22 | 55.95 | 18.26 | 15.81 | 10.05 | 15.04 |
| EV/EBIT Ratio | 42.48 | 29.01 | 14.44 | 25.15 | ||
| EV/FCF Ratio | 59.81 | 33.05 | 8.07 | 18.97 | ||
| Debt / Equity Ratio | 2.72 | 2.67 | 2.19 | 2.08 | 2.14 | 1.77 |
| Debt / EBITDA Ratio | 4.89 | 4.53 | 3.67 | 3.88 | 4.08 | 4.57 |
| Debt / FCF Ratio | 43.77 | 23.70 | 7.29 | 12.74 | ||
| Net Debt / Equity Ratio | 2.41 | 2.32 | 1.96 | 1.82 | 1.67 | 1.40 |
| Net Debt / EBITDA Ratio | 1,182.44 | 41.20 | 11.93 | 9.92 | 7.07 | 7.98 |
| Net Debt / FCF Ratio | -11.78 | -49.78 | 39.08 | 20.74 | 5.68 | 10.06 |
| Asset Turnover | 1.17 | 1.15 | 1.10 | 0.96 | 0.99 | 0.84 |
| Inventory Turnover | 56.72 | 60.07 | 52.02 | 41.01 | 37.34 | 31.76 |
| Quick Ratio | 0.58 | 0.57 | 0.48 | 0.60 | 0.91 | 0.73 |
| Current Ratio | 0.79 | 0.77 | 0.63 | 0.79 | 1.12 | 1.08 |
| Return on Equity (ROE) | -8.45% | -24.19% | -7.85% | -9.58% | 18.24% | 32.16% |
| Return on Assets (ROA) | -1.14% | -0.57% | 1.16% | 1.67% | 3.33% | 2.15% |
| Return on Invested Capital (ROIC) | -2.29% | -1.13% | 2.24% | 3.37% | 6.09% | 4.07% |
| Return on Capital Employed (ROCE) | -2.20% | -1.20% | 2.40% | 3.50% | 5.60% | 4.20% |
| Earnings Yield | -17.59% | -43.56% | -9.25% | -10.79% | 14.05% | 23.43% |
| FCF Yield | -35.01% | -5.68% | 5.20% | 8.24% | 26.72% | 13.00% |
| Dividend Yield | 4.81% | 4.10% | 1.36% | |||
| Payout Ratio | 9.63% | |||||
| Buyback Yield / Dilution | -0.03% | -0.03% | -0.08% | 0.06% | 0.03% | -2.97% |
| Total Shareholder Return | -0.03% | -0.03% | 4.73% | 4.16% | 1.39% | -2.97% |