ARK RESTAURANTS CORP (ARKR)
↓ Download CSV- Sector Retail Trade
- Incorporated NY
- Fiscal year ends Sep 28
In fiscal 2025, ARK RESTAURANTS CORP reported revenue of $165.75M, down 9.7% from the prior year. The company ran a net loss, with a net margin of -6.9%. It held $133.50M in total assets against $101.39M in total liabilities.
Key ratios (FY2025)
-2.5%
Operating margin
-6.9%
Net margin
-35.7%
Return on equity
-9.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.75M | $183.54M | $184.79M | $183.67M | $131.87M | $106.49M | $162.35M | $159.99M | — | — |
| Operating Income | -$4.06M | -$4.29M | -$4.84M | $9.86M | $6.21M | -$7.80M | $3.25M | $5.03M | $7.01M | $7.82M |
| Net Income | -$11.47M | -$3.90M | -$5.93M | $9.28M | $12.89M | -$4.69M | $2.68M | $4.66M | $4.04M | $4.03M |
| EPS (Diluted) | $-3.18 | $-1.08 | $-1.65 | $2.58 | $3.58 | $-1.34 | $0.76 | $1.31 | $1.14 | $1.15 |
| Total Assets | $133.50M | $156.04M | $176.96M | $209.53M | $161.22M | $153.32M | $94.65M | $84.74M | $80.07M | $68.25M |
| Total Liabilities | $101.39M | $112.40M | $125.23M | $149.42M | $109.76M | $116.16M | $51.95M | $41.00M | $37.63M | $25.55M |
| Shareholders' Equity | $32.11M | $43.64M | $51.72M | $60.12M | $51.45M | $37.15M | $42.71M | $43.74M | $42.44M | $42.70M |
| Cash & Equivalents | $11.32M | $10.27M | $13.41M | $23.44M | $19.17M | $16.89M | $7.18M | $5.01M | $1.41M | $7.24M |
| Operating Cash Flow | $1.75M | $4.65M | $8.39M | $20.35M | $9.29M | -$4.53M | $10.62M | $9.57M | $10.35M | $7.61M |
| Capital Expenditures | $3.25M | $2.46M | $3.86M | $2.70M | $2.14M | $2.49M | $3.42M | $5.06M | $13.90M | $2.16M |
| Shares Outstanding | 3.61M | 3.60M | 3.60M | 3.60M | 3.55M | 3.50M | 3.50M | 3.47M | 3.43M | 3.42M |
| Dividends Per Share | — | $0.56 | $0.62 | $0.12 | — | $0.25 | $1.00 | $1.00 | $1.00 | $1.00 |