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.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.58M | $40.75M | $43.72M | $39.73M | $44.99M | $50.40M | $42.26M | $47.49M | $51.05M | $41.90M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.37M | $3.18M | $2.82M | $3.32M | $3.15M | $2.69M | $3.14M | $3.32M | $3.50M | $3.02M |
| Total Operating Expenses | $38.24M | $39.66M | $47.13M | $44.34M | $39.30M | $49.57M | $43.46M | $45.88M | $47.41M | $41.87M |
| D&A | $582.0K | $610.0K | $964.0K | $701.0K | $777.0K | $1.03M | $1.06M | $1.09M | $1.06M | $1.14M |
| Operating Income | ($1.66M) | $1.09M | ($3.42M) | ($4.62M) | $5.69M | $824.0K | ($1.20M) | $1.60M | $3.64M | $23.0K |
| Interest Expense | $60.0K | $72.0K | $101.0K | $104.0K | $122.0K | $174.0K | $161.0K | $171.0K | $174.0K | $465.0K |
| Income Tax | ($6.0K) | $58.0K | $81.0K | $4.43M | $503.0K | ($213.0K) | ($147.0K) | $158.0K | $173.0K | $19.0K |
| Net Income | ($1.81M) | $896.0K | ($3.45M) | ($9.26M) | $3.16M | $640.0K | ($1.45M) | $1.37M | $3.19M | ($484.0K) |
| EPS - Basic | ($0.50) | $0.25 | ($0.96) | ($2.57) | $0.88 | $0.18 | ($0.40) | $0.38 | $0.89 | ($0.13) |
| EPS - Diluted | ($0.50) | $0.25 | ($0.96) | ($2.57) | $0.88 | $0.18 | ($0.40) | $0.38 | $0.88 | ($0.13) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.49M | $9.14M | $11.32M | $11.12M | $13.10M | $10.27M | $10.41M | $12.12M | $13.41M | $17.89M |
| Accounts Receivable | $2.33M | $2.54M | $1.99M | $3.23M | $4.27M | $3.52M | $4.04M | $4.63M | $3.31M | $3.68M |
| Inventory | $2.13M | $2.00M | $2.02M | $2.07M | $2.17M | $2.29M | $2.36M | $2.97M | $3.09M | $3.31M |
| Accounts Payable | $4.28M | $4.74M | $4.48M | $4.66M | $4.75M | $4.55M | $4.54M | $4.57M | $4.06M | $4.14M |
| Current Assets | $18.15M | $15.97M | $17.84M | $18.50M | $21.18M | $18.23M | $20.00M | $21.40M | $21.93M | $27.36M |
| Total Assets | $131.76M | $130.44M | $133.50M | $141.89M | $154.64M | $156.04M | $169.55M | $173.55M | $176.96M | $193.31M |
| Current Liabilities | $20.64M | $20.93M | $23.22M | $25.29M | $25.45M | $28.88M | $27.03M | $26.48M | $27.86M | $33.20M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $100.46M | $97.34M | $101.39M | $104.34M | $106.10M | $112.40M | $119.48M | $121.27M | $125.23M | $132.74M |
| Stockholders' Equity | $31.88M | $33.65M | $32.73M | $38.15M | $47.34M | $44.14M | $49.69M | $51.75M | $50.29M | $58.62M |
| Retained Earnings | $17.79M | $19.60M | $18.70M | $24.07M | $33.33M | $30.17M | $34.66M | $36.78M | $36.09M | $44.61M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($550.0K) | - | - | ($1.35M) | - | - | $558.0K | - | - |
| Investing Cash Flow | - | ($858.0K) | - | - | $4.89M | - | - | ($254.0K) | - | - |
| Financing Cash Flow | - | ($777.0K) | - | - | ($721.0K) | - | - | ($1.60M) | - | - |
| CapEx | - | $1.25M | - | - | $631.0K | - | - | $276.0K | - | - |
| Free Cash Flow | - | ($1.80M) | - | - | ($1.98M) | - | - | $282.0K | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -4.5% | 2.7% | -7.8% | -11.6% | 12.6% | 1.6% | -2.8% | 3.4% | 7.1% | 0.1% |
| EBITDA margin | -2.9% | 4.2% | -5.6% | -9.9% | 14.4% | 3.7% | -0.3% | 5.7% | 9.2% | 2.8% |
| Net margin | -4.9% | 2.2% | -7.9% | -23.3% | 7.0% | 1.3% | -3.4% | 2.9% | 6.3% | -1.2% |
| Free cash flow margin | - | -4.4% | - | - | -4.4% | - | - | 0.6% | - | - |
| FCF / Net income | - | -2.01 | - | - | -0.62 | - | - | 0.21 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.5% | 7.8% | 6.5% | 8.4% | 7.0% | 5.3% | 7.4% | 7.0% | 6.8% | 7.2% |
| Effective tax rate | - | 6.1% | - | - | 13.7% | -49.9% | - | 10.3% | 5.1% | - |
| Return on assets | -1.4% | 0.7% | -2.6% | -6.5% | 2.0% | 0.4% | -0.9% | 0.8% | 1.8% | -0.3% |
| Return on equity | -5.7% | 2.7% | -10.6% | -24.3% | 6.7% | 1.5% | -2.9% | 2.6% | 6.4% | -0.8% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.88 | 0.76 | 0.77 | 0.73 | 0.83 | 0.63 | 0.74 | 0.81 | 0.79 | 0.82 |
| Quick ratio | 0.78 | 0.67 | 0.68 | 0.65 | 0.75 | 0.55 | 0.65 | 0.70 | 0.68 | 0.72 |
| Cash ratio | 0.56 | 0.44 | 0.49 | 0.44 | 0.51 | 0.36 | 0.39 | 0.46 | 0.48 | 0.54 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -27.6x | 15.2x | -33.8x | -44.4x | 46.6x | 4.7x | -7.5x | 9.4x | 20.9x | 0.0x |
| Equity multiplier | 4.13 | 3.88 | 4.08 | 3.72 | 3.27 | 3.54 | 3.41 | 3.35 | 3.52 | 3.30 |
| Liabilities / Assets | 0.76 | 0.75 | 0.76 | 0.74 | 0.69 | 0.72 | 0.70 | 0.70 | 0.71 | 0.69 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | 0.31 | 0.33 | 0.28 | 0.29 | 0.32 | 0.25 | 0.27 | 0.29 | 0.22 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 23d | 23d | 17d | 30d | 35d | 25d | 35d | 36d | 24d | 32d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 25.5x | - | - | 13.1x | 64.9x | - | 37.0x | 17.3x | - |
| P / B | 0.8x | 0.7x | 0.8x | 0.9x | 0.9x | 1.0x | 1.0x | 1.0x | 1.1x | 1.1x |
| P / S | 0.7x | 0.6x | 0.6x | 0.9x | 0.9x | 0.8x | 1.2x | 1.1x | 1.1x | 1.5x |
| EV / EBITDA | - | 8.1x | - | - | 4.4x | 17.3x | - | 14.5x | 9.0x | 40.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | -7.9% | -9.4% | -13.3% | -6.0% | -5.3% | -1.3% | 0.9% | 0.1% | -4.1% | 5.8% |
| Revenue CAGR (3y) | -4.4% | -4.9% | -6.3% | 0.1% | 0.8% | 5.5% | 17.9% | 32.7% | 4.4% | 7.2% |
| Revenue CAGR (5y) | 7.3% | 15.0% | -0.5% | 3.2% | 0.7% | 2.4% | 3.7% | - | - | 3.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 64.1% | -80.8% | - | -284.1% | 254.9% | -77.3% | - | -27.2% | -32.9% | -89.9% |
| Net income growth (YoY) | 80.5% | -71.7% | - | -538.9% | 130.9% | -80.0% | -199.4% | -20.6% | -39.2% | - |
| EPS growth (YoY) | 80.5% | -71.6% | - | -542.5% | 131.6% | -79.5% | -207.7% | -19.1% | -39.7% | - |
| EPS CAGR (3y) | - | -19.0% | - | - | 13.0% | -37.3% | - | - | -7.7% | - |
| EPS CAGR (5y) | - | - | - | - | 15.4% | -30.6% | - | - | 3.2% | - |
| FCF growth (YoY) | - | 9.1% | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | -0.3% | - | - |
| Book value growth (YoY) | -16.4% | -28.9% | -25.9% | -23.2% | -8.5% | -12.2% | -15.2% | -15.4% | -15.3% | 8.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-27.
Business segments
$165.75M totalReportable Segment$165.75M · 100.0%
Product / service
$203.70M totalFood 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%
Peer comparison
Same SIC group: Retail-Eating Places
Comparing ARK RESTAURANTS CORP against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per 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 |