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Company research / ARKR

ARK Restaurants Corp (ARKR)

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SEC name ARK RESTAURANTS CORP · CIK 0000779544 · Nasdaq · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated NY
  • Fiscal year ends around Sep 28

For the year ended 2025-09-27, ARK Restaurants Corp reported revenue of $165.75M. Revenue fell 9.7% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $155.54M.

Key ratios (year ended 2025-09-27)

-2.5%
Operating margin
-6.9%
Net margin
-35.0%
Return on year-end equity
-9.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-09-272024-09-282023-09-302022-10-012021-10-022020-10-032019-09-282018-09-292017-09-302016-10-01
Revenue$155.54M$165.75M$183.54M$184.79M$183.67M$131.87M$106.49M$162.35M$159.99M$153.88M$150.58M
Operating Income-$2.43M-$4.06M-$4.29M-$4.84M$9.86M$6.21M-$7.80M$3.25M$5.03M$7.01M$7.82M
Depreciation & Amortization$2.49M$3.14M$4.09M$4.31M$4.30M$3.63M$4.06M$5.23M$5.07M$4.13M$4.55M
EBITDA$63.0K-$926.0K-$204.0K-$530.0K$14.16M$9.84M-$3.74M$8.48M$10.11M$11.14M$12.38M
Net Income-$3.18M-$11.47M-$3.90M-$5.93M$9.28M$12.89M-$4.69M$2.68M$4.66M$4.04M$4.03M
EPS (Diluted)n/a-$3.18-$1.08-$1.65$2.58$3.58-$1.34$0.76$1.31$1.14$1.15
Total Assets$128.91M$133.50M$156.04M$176.96M$209.53M$161.22M$153.32M$94.65M$84.74M$80.07M$68.25M
Total Liabilities$98.02M$101.39M$112.40M$125.23M$149.42M$109.76M$116.16M$51.95M$41.00M$37.63M$25.55M
Long-Term Debtn/an/an/an/an/an/a$35.58Mn/an/a$12.0K$8.0K
Shareholders' Equity$31.52M$32.73M$44.14M$50.29M$59.80M$50.41M$36.53M$41.86M$42.30M$40.44M$40.13M
Cash & Equivalents$9.49M$11.32M$10.27M$13.41M$23.44M$19.17M$16.89M$7.18M$5.01M$1.41M$7.24M
Operating Cash Flow-$239.0K$1.75M$4.65M$8.39M$20.35M$9.29M-$4.53M$10.62M$9.57M$10.35M$7.61M
Capital Expenditures$6.09M$3.25M$2.46M$3.86M$2.70M$2.14M$2.49M$3.42M$5.06M$13.90M$2.16M
Free Cash Flow-$6.33M-$1.50M$2.19M$4.53M$17.65M$7.16M-$7.01M$7.20M$4.51M-$3.55M$5.45M
Dividends Paidn/a$0$2.03M$2.25M$894.0K$0$1.75M$3.48M$3.44M$2.57M$3.42M
Shares Outstanding3.61M3.61M3.60M3.60M3.60M3.55M3.50M3.50M3.47M3.43M3.42M
Dividends Per Sharen/an/a$0.56$0.62$0.25n/a$0.25$1.00$1.00$1.00$1.00
Weighted Average Diluted Sharesn/a3.60M3.60M3.60M3.60M3.60M3.50M3.53M3.55M3.53M3.51M
EPS (Basic)n/a-$3.18-$1.08-$1.65$2.61$3.67-$1.34$0.77$1.35$1.18$1.18

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