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Financials · ARKR

Ark Restaurants Corp. (ARKR) financials

For the twelve months ended Jun 27, 2026, Ark Restaurants Corp. reported $155.54M of revenue and -$3.18M of net income.

Revenue, TTM
$155.54M
Revenue growth, YoY
-9.5%
Net income, TTM
-$3.18M
Net margin
-2.0%
Free cash flow, TTM
-$6.33M
EPS, diluted, TTM
-$0.88
Cash
$9.49M
Total debt
$7.12M
P/S
0.11
Market cap
$16.4M
Annual revenue$165.75M
FY2016FY2025
Annual net income-$11.47M
FY2016FY2025
Annual free cash flow-$1.50M
FY2016FY2025

ARKR revenue and earnings growth

ARKR revenueQ3 2026$40.88M

Quarter YoY
-6.5%
QoQ
+11.7%
FY YoY
-9.7%
5Y CAGR
+9.3%
10Y CAGR
+1.3%

ARKR revenue was $40.88M in fiscal Q3 2026 (ended Jun 27, 2026), down 6.5% from a year earlier and up 11.7% from the prior quarter. For the full fiscal 2025 it was $165.75M, down 9.7% from fiscal 2024. Compound annual growth was +9.3% over 5 years and +1.3% over 10 years. It rose in 7 of the last 10 fiscal years.

ARKR net incomeQ3 2026-$347.0K

ARKR net income was -$347.0K in fiscal Q3 2026 (ended Jun 27, 2026), compared with -$3.45M a year earlier. For the full fiscal 2025 it was -$11.47M, compared with -$3.90M in fiscal 2024.

ARKR EPSQ3 2026-$0.10

ARKR diluted EPS was -$0.10 in fiscal Q3 2026 (ended Jun 27, 2026), compared with -$0.96 a year earlier. For the full fiscal 2025 it was -$3.18, compared with -$1.08 in fiscal 2024.

ARKR free cash flowQ3 2026-$1.43M

ARKR free cash flow was -$1.43M in fiscal Q3 2026 (ended Jun 27, 2026), compared with $1.18M a year earlier. For the full fiscal 2025 it was -$1.50M, compared with $2.19M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Sep 27, 2025
FY2024
Sep 28, 2024
FY2023
Sep 30, 2023
FY2022
Oct 1, 2022
FY2021
Oct 2, 2021
FY2020
Oct 3, 2020
FY2019
Sep 28, 2019
FY2018
Sep 29, 2018
FY2017
Sep 30, 2017
FY2016
Oct 1, 2016
Revenue$165.75M$183.54M$184.79M$183.67M$131.87M$106.49M$162.35M$159.99M$153.88M$150.58M
Selling, general and admin$12.00M$12.26M$12.41M$12.94M$10.52M$10.16M$12.01M$11.21M$11.50M$11.71M
Operating income-$4.06M-$4.29M-$4.84M$9.86M$6.21M-$7.80M$3.25M$5.03M$7.01M$7.82M
Interest expense$414.0K$621.0K$1.24M$1.19M$1.23M$1.42M$1.44M$1.16M$753.0K$416.0K
Pre-tax income-$3.84M-$4.56M-$5.42M$11.62M$15.43M-$9.00M$1.87M$3.93M$6.42M$7.59M
Income tax$5.32M-$815.0K-$64.0K$1.45M$1.18M-$4.38M-$591.0K-$1.15M$1.67M$2.10M
Net income-$11.47M-$3.90M-$5.93M$9.28M$12.89M-$4.69M$2.68M$4.66M$4.04M$4.03M
EPS, basic-$3.18-$1.08-$1.65$2.61$3.67-$1.34$0.77$1.35$1.18$1.18
EPS, diluted-$3.18-$1.08-$1.65$2.58$3.58-$1.34$0.76$1.31$1.14$1.15
Diluted shares3.6M3.6M3.6M3.6M3.6M3.5M3.5M3.5M3.5M3.5M

Balance sheet

Balance sheet
Line item
FY2025
Sep 27, 2025
FY2024
Sep 28, 2024
FY2023
Sep 30, 2023
FY2022
Oct 1, 2022
FY2021
Oct 2, 2021
FY2020
Oct 3, 2020
FY2019
Sep 28, 2019
FY2018
Sep 29, 2018
FY2017
Sep 30, 2017
FY2016
Oct 1, 2016
Cash and equivalents$11.32M$10.27M$13.41M$23.44M$19.17M$16.89M$7.18M$5.01M$1.41M$7.24M
Receivables$1.99M$3.52M$3.31M$3.19M$4.11M$1.74M$2.62M$3.45M$3.35M$3.75M
Inventory$2.02M$2.29M$3.09M$3.71M$3.51M$2.55M$2.22M$2.09M$1.99M$1.89M
Current assets$17.84M$18.23M$21.93M$39.09M$34.27M$26.90M$13.71M$13.21M$10.08M$16.00M
Goodwill$0$3.44M$7.44M$17.44M$17.44M$15.57M$15.57M$9.88M$9.88M$7.89M
Total assets$133.50M$156.04M$176.96M$209.53M$161.22M$153.32M$94.65M$84.74M$80.07M$68.25M
Current liabilities$23.22M$28.88M$27.86M$34.88M$31.70M$30.14M$18.08M$17.84M$26.16M$16.65M
Total debt$3.61M$5.24M$7.22M$23.73M$32.60M$45.24M$26.65M$21.26M$18.24M$7.99M
Total liabilities$101.39M$112.40M$125.23M$149.42M$109.76M$116.16M$51.95M$41.00M$37.63M$25.55M
Shareholders' equity$32.73M$43.64M$51.72M$60.12M$51.45M$37.15M$42.71M$43.74M$42.44M$42.70M

Cash flow

Cash flow
Line item
FY2025
Sep 27, 2025
FY2024
Sep 28, 2024
FY2023
Sep 30, 2023
FY2022
Oct 1, 2022
FY2021
Oct 2, 2021
FY2020
Oct 3, 2020
FY2019
Sep 28, 2019
FY2018
Sep 29, 2018
FY2017
Sep 30, 2017
FY2016
Oct 1, 2016
Operating cash flow$1.75M$4.65M$8.39M$20.35M$9.29M-$4.53M$10.62M$9.57M$10.35M$7.61M
Capital expenditures$3.25M$2.46M$3.86M$2.70M$2.14M$2.49M$3.42M$5.06M$13.90M$2.16M
Free cash flow-$1.50M$2.19M$4.53M$17.65M$7.16M-$7.01M$7.20M$4.51M-$3.55M$5.45M
Investing cash flow$3.43M-$2.39M$1.28M-$7.76M-$3.45M-$2.46M-$3.20M-$5.05M-$14.64M-$3.04M
Financing cash flow-$4.13M-$5.40M-$19.69M-$8.32M-$3.56M$16.69M-$5.25M-$919.0K-$1.54M-$7.06M
Dividends paid$0$2.03M$2.25M$894.0K$0$1.75M$3.48M$3.44M$2.57M$3.42M
Stock-based compensation$34.0K-$919.0K$314.0K$298.0K$280.0K$176.0K$112.0K$47.0K$0$286.0K
Depreciation and amortization$3.05M$4.00M$4.22M$4.19M$3.58M$3.91M$5.06M$5.01M$4.10M$4.49M

Key ratios

Key ratios
Line item
FY2025
Sep 27, 2025
FY2024
Sep 28, 2024
FY2023
Sep 30, 2023
FY2022
Oct 1, 2022
FY2021
Oct 2, 2021
FY2020
Oct 3, 2020
FY2019
Sep 28, 2019
FY2018
Sep 29, 2018
FY2017
Sep 30, 2017
FY2016
Oct 1, 2016
Revenue growth, YoY-9.7%-0.7%0.6%39.3%23.8%-34.4%1.5%4.0%2.2%3.2%
Net income growth, YoY----28.0%---42.5%15.3%0.2%-25.2%
EPS growth, YoY----27.9%---42.0%14.9%-0.9%-25.3%
Operating margin-2.5%-2.3%-2.6%5.4%4.7%-7.3%2.0%3.1%4.6%5.2%
Net margin-6.9%-2.1%-3.2%5.1%9.8%-4.4%1.6%2.9%2.6%2.7%
Free cash flow margin-0.9%1.2%2.5%9.6%5.4%-6.6%4.4%2.8%-2.3%3.6%
Return on equity-35.0%-8.9%-11.5%15.4%25.1%-12.6%6.3%10.6%9.5%9.4%
Return on assets-8.6%-2.5%-3.3%4.4%8.0%-3.1%2.8%5.5%5.0%5.9%
Current ratio0.770.630.791.121.080.890.760.740.390.96
Debt to equity0.110.120.140.390.631.220.620.490.430.19

Source: XBRL data Ark Restaurants Corp. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ARKR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ARKR$155.54M-9.5%-$3.18M-2.0%$16.4M
MCD$27.78B+5.8%$8.99B32.4%$199.16B
SBUX$38.34B+4.5%$1.98B5.2%$124.76B
CMG$12.71B+7.9%$1.38B10.8%$45.22B
YUM$8.80B+9.1%$3.44B39.1%$43.90B
QSR$9.78B+5.5%$1.76B18.1%$34.98B
DRI$13.37B+8.1%$1.18B8.8%$26.00B
YUMC$12.71B+9.9%$1.00B7.9%$16.82B
ARMK$19.85B+11.0%$382.91M1.9%$14.43B

ARKR FAQ

8 questions
  • What is ARKR revenue?
    Ark Restaurants Corp. (ARKR) reported $155.54M of revenue for the twelve months ended Jun 27, 2026. That is down 9.5% from the year before. Revenue for fiscal 2025 was $165.75M.
  • Is ARKR profitable?
    No. Ark Restaurants Corp. reported a net loss of $3.18M for the twelve months ended Jun 27, 2026.
  • How much cash and debt does ARKR have?
    Ark Restaurants Corp. reported $9.49M in cash and cash equivalents and $7.12M of debt on its most recent balance sheet in SEC filings.
  • How fast is ARKR revenue growing?
    Ark Restaurants Corp.'s revenue changed -9.7% in fiscal 2025, to $165.75M. Its compound annual growth rate was +9.3% over 5 years and +1.3% over 10 years.
  • What is ARKR free cash flow?
    Ark Restaurants Corp. generated -$6.33M of free cash flow for the twelve months ended Jun 27, 2026, which is operating cash flow of -$239.0K less capital expenditures.
  • What is ARKR earnings per share?
    Diluted earnings per share were -$0.88 for the twelve months ended Jun 27, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ARKR last report financial results?
    The latest statements here come from Ark Restaurants Corp.'s 10-Q filed on Aug 11, 2026, covering the period ended Jun 27, 2026.
  • Where does this ARKR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ark Restaurants Corp. files with the SEC. It is provided for information only and is not investment advice.