CoverageForm 410-K10-Q8-K13D13G13F

ARKR · Ark Restaurants Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ARKR

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$165.75M$183.54M$184.79M$183.67M$131.87M$106.49M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$12.00M$12.26M$12.41M$12.94M$10.52M$10.16M
Total Operating Expenses$169.81M$187.84M$189.63M$173.81M$125.66M$114.29M
D&A$3.05M$4.00M$4.22M$4.19M$3.58M$3.91M
Operating Income($4.06M)($4.29M)($4.84M)$9.86M$6.21M($7.80M)
Interest Expense$414.0K$1.24M$1.24M$1.19M$1.23M$1.42M
Income Tax$5.32M($815.0K)($64.0K)$1.45M$1.18M($4.38M)
Net Income($11.47M)($3.90M)($5.93M)$9.28M$12.89M($4.69M)
EPS - Basic($3.18)($1.08)($1.65)$2.61$3.67($1.34)
EPS - Diluted($3.18)($1.08)($1.65)$2.58$3.58($1.34)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$11.32M$10.27M$13.41M$23.44M$19.17M$16.89M
Accounts Receivable$1.99M$3.52M$3.31M$3.19M$4.11M$1.74M
Inventory$2.02M$2.29M$3.09M$3.71M$3.51M$2.55M
Accounts Payable$4.48M$4.55M$4.06M$4.47M$4.89M$2.33M
Current Assets$17.84M$18.23M$21.93M$39.09M$34.27M$26.90M
Total Assets$133.50M$156.04M$176.96M$209.53M$161.22M$153.32M
Current Liabilities$23.22M$28.88M$27.86M$34.88M$31.70M$30.14M
Long-term Debt-----$35.58M
Total Liabilities$101.39M$112.40M$125.23M$149.42M$109.76M$116.16M
Stockholders' Equity$32.73M$44.14M$50.29M$59.80M$50.41M$36.53M
Retained Earnings$18.70M$30.17M$36.09M$44.27M$35.88M$22.99M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.75M$4.65M$8.39M$20.35M$9.29M($4.53M)
Investing Cash Flow$3.43M($2.39M)$1.28M($7.76M)($3.45M)($2.46M)
Financing Cash Flow($4.13M)($5.40M)($19.69M)($8.32M)($3.56M)$16.69M
CapEx$3.25M$2.46M$3.86M$2.70M$2.14M$2.49M
Free Cash Flow($1.50M)$2.19M$4.53M$17.65M$7.16M($7.01M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin-2.5%-2.3%-2.6%5.4%4.7%-7.3%
EBITDA margin-0.6%-0.2%-0.3%7.7%7.4%-3.6%
Net margin-6.9%-2.1%-3.2%5.1%9.8%-4.4%
Free cash flow margin-0.9%1.2%2.5%9.6%5.4%-6.6%
FCF / Net income0.13-0.56-0.761.900.551.50
R&D / Revenue------
SG&A / Revenue7.2%6.7%6.7%7.0%8.0%9.5%
Effective tax rate---13.5%8.4%-
Return on assets-8.6%-2.5%-3.3%4.4%8.0%-3.1%
Return on equity-35.0%-8.8%-11.8%15.5%25.6%-12.8%
Return on invested capital------8.5%
Liquidity
Current ratio0.770.630.791.121.080.89
Quick ratio0.680.550.681.010.970.81
Cash ratio0.490.360.480.670.600.56
Leverage
Debt / Equity-----0.97
Debt / Assets-----0.23
Debt / EBITDA------
Interest coverage-9.8x-3.5x-3.9x8.3x5.0x-5.5x
Equity multiplier4.083.543.523.503.204.20
Liabilities / Assets0.760.720.710.710.680.76
Efficiency
Asset turnover1.241.181.040.880.820.69
Inventory turnover------
Days sales outstanding4d7d7d6d11d6d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E---7.2x4.3x-
P / B0.8x1.0x1.1x1.1x1.1x1.1x
P / S0.2x0.2x0.3x0.4x0.4x0.4x
EV / EBITDA---3.1x3.8x-
Growth
Revenue growth (YoY)-9.7%-0.7%0.6%39.3%23.8%-33.4%
Revenue CAGR (3y)-3.4%11.7%20.2%4.7%--11.5%
Revenue CAGR (5y)9.3%2.8%-3.6%-2.6%-6.1%
Gross profit growth (YoY)------
Operating income growth (YoY)5.4%11.3%-58.9%--
Net income growth (YoY)-194.3%34.3%--28.0%--
EPS growth (YoY)-194.4%34.5%--27.9%--
EPS CAGR (3y)---50.3%39.8%-
EPS CAGR (5y)---17.7%25.5%-
FCF growth (YoY)--51.7%-74.3%146.6%--
FCF CAGR (5y)--21.2%0.1%-5.6%-
Book value growth (YoY)-25.9%-12.2%-15.9%18.6%38.0%-12.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-27.

Business segments

$165.75M total
Reportable Segment$165.75M · 100.0%

Product / service

$203.70M total
Food And Beverage$163.31M · 80.2%
Bryant Park Grill Cafe And The Porch At Bryant Park$25.50M · 12.5%
Catering Services$12.45M · 6.1%
Other Revenue$2.44M · 1.2%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.37
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Retail-Eating Places

CompanyRevenue (last FY)Net marginROE
QSR$9.43B11.4%29.6%
ARMK--10.4%
YUMC$11.80B7.9%17.3%
DIN$812.30M12.0%-32.3%
DRI---

Comparing ARK RESTAURANTS CORP against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
May 31, 2024$0.1880
Feb 28, 2024$0.1880
Nov 29, 2023$0.1880
Aug 30, 2023$0.1880
May 30, 2023$0.1880
Feb 27, 2023$0.1250
Nov 29, 2022$0.1250
Aug 30, 2022$0.1250
May 27, 2022$0.1250
Mar 13, 2020$0.2500
Dec 13, 2019$0.2500
Sep 20, 2019$0.2500
Jun 20, 2019$0.2500
Mar 14, 2019$0.2500
Dec 17, 2018$0.2500
Sep 27, 2018$0.2500
Jun 21, 2018$0.2500
Mar 16, 2018$0.2500
Dec 18, 2017$0.2500
Sep 19, 2017$0.2500
Jun 15, 2017$0.2500
Mar 15, 2017$0.2500
Dec 16, 2016$0.2500
Sep 19, 2016$0.2500