ARKR — ARK RESTAURANTS CORP
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 779544 ·
Last close
$5.65
Market Cap
$20.37M
52W High
$9.50
52W Low
$5.58
ADV30
2,197
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 43,715,000 | 16,375,000 | 1,107,000 | -3,454,000 | 136,340,000 | 12,325,000 | 102,151,000 |
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
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EPS Diluted TTM
$-1.74
As of
2026-06-07
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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$158,370,000
EBITDA
$1,674,000
Free Cash Flow
$-3,270,875
Enterprise Value
$95,011,784
Total Cash
$11,487,000
Total Debt
$86,697,000
Shares Out
3,606,157
Trailing EPS
$-1.74
Book Value
$8.84
ROE
-16.5%
ROA
-0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 165,751,000 | -1,332,000 | -11,466,000 | 133,503,000 | 101,389,000 | — | 1,752,000 |
| Sep 2024 | 183,545,000 | 3,082,000 | -3,896,000 | 156,041,000 | 112,400,000 | — | 4,654,000 |
| Sep 2023 | 184,793,000 | 5,160,000 | -5,928,000 | 176,956,000 | 125,234,000 | — | 8,386,000 |
| Sep 2022 | 183,674,000 | 9,864,000 | 9,281,000 | 209,534,000 | 149,416,000 | — | 20,347,000 |
TTM Snapshot
Revenues TTM
$199,653,000
NetIncome TTM
$12,254,000
OpCashFlow TTM
$0
Assets (Latest)
$133,503,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TBTC | TABLE TRAC INC | $20.43M | $4.40 | — |
| PC | Premium Catering (Holdings) Ltd | $19.48M | $9.40 | — |
| MRNO | Murano Global Investments Plc | $16.98M | $0.21 | — |
| GTIM | Good Times Restaurants Inc. | $14.57M | $1.38 | — |
| GDHG | GOLDEN HEAVEN GROUP HOLDINGS LTD. | $28.54M | $1.43 | — |
News headlines (Yahoo Finance, 1h cache)
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. Q2 2026 Earnings Call Summary
2026-05-12 12:30 · Yahoo
Flanigan's Gains 22.5% in Three Months: How to Play the Stock?
2026-03-20 14:39 · Yahoo
Ark Restaurants Corp (ARKR) Q1 2026 Earnings Call Highlights: Strong Las Vegas Performance and ...
2026-02-18 01:01 · Yahoo
Ark Restaurants Stock Declines Post Q1 Earnings, Sales Weaken
2026-02-16 15:48 · Yahoo
Ark Restaurants Corp. Q1 2026 Earnings Call Summary
2026-02-10 13:30 · Yahoo
Ark Restaurants: Fiscal Q1 Earnings Snapshot
2026-02-09 21:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.