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ARK Restaurants Corp vs Flanigans Enterprises Inc vs GEN Restaurant Group, Inc. vs RCI Hospitality Holdings, Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearARK Restaurants Corp
ARKR
Flanigans Enterprises Inc
BDL
GEN Restaurant Group, Inc.
GENK
RCI Hospitality Holdings, Inc.
RICK
Year ended2025-09-272025-09-272025-12-312025-09-30
Revenue$165.75M$205.25M$212.54M$279.43M
Revenue growth (YoY)-9.7%+9.6%+2.0%-5.5%
Gross marginn/an/an/an/a
Operating margin-2.5%4.3%-9.4%10.8%
Net margin-6.9%2.5%-1.4%3.9%
Net income-$11.47M$5.03M-$3.03M$10.81M
EPS (Diluted)-$3.18$2.71-$0.59$1.23
Operating cash flow$1.75M$10.51M$3.41M$49.42M
Free cash flow-$1.50M$4.68M-$24.32M$34.89M
Cash & equivalents$11.32Mn/a$2.82M$33.71M
Total assets$133.50M$140.62M$259.86M$596.93M
Total liabilities$101.39M$61.53M$231.85M$336.06M
Shareholders' equity$32.73M$65.16M$26.51M$260.88M
Return on year-end equity-35.0%7.7%-11.4%4.1%
Shares outstanding3.61M1.86Mn/a8.68M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearARK Restaurants CorpFlanigans Enterprises IncGEN Restaurant Group, Inc.RCI Hospitality Holdings, Inc.
Latest$165.75M
Ended 2025-09-27
$205.25M
Ended 2025-09-27
$212.54M
Ended 2025-12-31
$279.43M
Ended 2025-09-30
1 year earlier$183.54M
Ended 2024-09-28
$187.22M
Ended 2024-09-28
$208.38M
Ended 2024-12-31
$295.60M
Ended 2024-09-30
2 years earlier$184.79M
Ended 2023-09-30
$174.40M
Ended 2023-09-30
$181.01M
Ended 2023-12-31
$293.79M
Ended 2023-09-30
3 years earlier$183.67M
Ended 2022-10-01
$158.13M
Ended 2022-10-01
$163.73M
Ended 2022-12-31
$267.62M
Ended 2022-09-30
4 years earlier$131.87M
Ended 2021-10-02
$137.31M
Ended 2021-10-02
n/a$195.26M
Ended 2021-09-30