ARKR — ARK RESTAURANTS CORP
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 779544 ·
Last close
$4.55
Market Cap
$16.41M
52W High
$9.50
52W Low
$4.32
ADV30
10,207
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 40,881,000 | 14,310,000 | -141,000 | -347,000 | 128,905,000 | 9,492,000 | 98,016,000 |
| Mar 2026 | 36,584,000 | 12,539,000 | -1,657,000 | -1,808,000 | 131,762,000 | 11,487,000 | 100,457,000 |
| Dec 2025 | 40,749,000 | 15,878,000 | 1,093,000 | 896,000 | 130,438,000 | 9,139,000 | 97,345,000 |
| Sep 2025 | 37,323,000 | 12,303,000 | -1,722,000 | -1,918,000 | 133,503,000 | 11,324,000 | 101,389,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$969,000
Investing CF
$-3,179,000
Financing CF
$2,573,000
CapEx
$-4,827,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-1.74
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$17,789,000
Inventory
$2,127,000
Receivables
$2,799,000
ST Investments
—
EBIT TTM
$-4,927,000
Pretax Income TTM
$-5,247,000
Interest Exp TTM
$320,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$155,536,992
EBITDA
$63,000
Free Cash Flow
$-5,218,125
Enterprise Value
$91,267,704
Total Cash
$9,492,000
Total Debt
$83,986,000
Shares Out
3,606,157
Trailing EPS
$-0.88
Book Value
$8.74
ROE
-8.5%
ROA
-1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 165,751,000 | -1,332,000 | -11,466,000 | 133,503,000 | 101,389,000 | 32,726,000 | 1,752,000 |
| Sep 2024 | 183,545,000 | 3,082,000 | -3,896,000 | 156,041,000 | 112,400,000 | 44,137,000 | 4,654,000 |
| Sep 2023 | 184,793,000 | 5,160,000 | -5,928,000 | 176,956,000 | 125,234,000 | 50,288,000 | 8,386,000 |
| Sep 2022 | 183,674,000 | 9,864,000 | 9,281,000 | 209,534,000 | 149,416,000 | 59,800,000 | 20,347,000 |
TTM Snapshot
Revenues TTM
$158,371,000
NetIncome TTM
$-6,284,000
OpCashFlow TTM
—
Assets (Latest)
$131,762,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTIM | Good Times Restaurants Inc. | $15.73M | $1.49 | — |
| REBN | Reborn Coffee, Inc. | $15.52M | $1.89 | — |
| CCHH | CCH Holdings Ltd | $18.66M | $0.99 | — |
| SDOT | Sadot Group Inc. | $14.39M | $9.89 | — |
| PC | Premium Catering (Holdings) Ltd | $19.48M | $9.40 | — |
News headlines (Yahoo Finance, 1h cache)
Ark Restaurants Stock Dips Post Q3 Earnings, Revenues Decline Y/Y
2026-08-13 15:55 · Yahoo
Ark Restaurants Corp (ARKR) (Q3 2026) Earnings Call Highlights: Navigating Sales Decline with ...
2026-08-11 23:01 · Yahoo
Ark Restaurants admits long-battled eviction of Bryant Park Grill and sister brands could be coming
2026-08-11 18:27 · Yahoo
Ark Restaurants Corp (ARKR) Q2 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-06-05 01:00 · Yahoo
Ark Restaurants Stock Slips Post Q2 Earnings Amid Sales Weakness
2026-05-18 16:44 · Yahoo
Ark Restaurants expects legal battle over Bryant Park Grill to go to trial
2026-05-12 17:02 · Yahoo
Ark Restaurants ARKR Q2 2026 Earnings Transcript
2026-05-12 15:50 · Yahoo
Ark Restaurants Corp. Q3 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
Ark Restaurants Announces Financial Results for the Third Quarter of 2026
2026-08-10 20:20 · Yahoo
Ark Restaurants Announces Conference Call
2026-08-05 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.