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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 income | 0.13 | -0.56 | -0.76 | 1.90 | 0.55 | 1.50 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 7.2% | 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 ratio | 0.77 | 0.63 | 0.79 | 1.12 | 1.08 | 0.89 |
| Quick ratio | 0.68 | 0.55 | 0.68 | 1.01 | 0.97 | 0.81 |
| Cash ratio | 0.49 | 0.36 | 0.48 | 0.67 | 0.60 | 0.56 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | 0.97 |
| Debt / Assets | - | - | - | - | - | 0.23 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -9.8x | -3.5x | -3.9x | 8.3x | 5.0x | -5.5x |
| Equity multiplier | 4.08 | 3.54 | 3.52 | 3.50 | 3.20 | 4.20 |
| Liabilities / Assets | 0.76 | 0.72 | 0.71 | 0.71 | 0.68 | 0.76 |
| Efficiency | ||||||
| Asset turnover | 1.24 | 1.18 | 1.04 | 0.88 | 0.82 | 0.69 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 4d | 7d | 7d | 6d | 11d | 6d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | 7.2x | 4.3x | - |
| P / B | 0.8x | 1.0x | 1.1x | 1.1x | 1.1x | 1.1x |
| P / S | 0.2x | 0.2x | 0.3x | 0.4x | 0.4x | 0.4x |
| EV / EBITDA | - | - | - | 3.1x | 3.8x | - |
| 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 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%
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
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 |