Ark Restaurants Corp (ARKR) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, Ark Restaurants reported revenue of $165.8M, down 9.7% from $183.5M the year before. Net income was -$11.5M (a -6.9% net margin), or -$3.18 per diluted share. Gross margin was -2.5% and operating margin was -2.5%. Operating activities generated $1.8M of cash, leaving -$1.5M of free cash flow. At fiscal year end, Ark Restaurants held $133.5M in total assets against $101.4M in total liabilities, including $11.3M of cash and equivalents.
Open the full interactive Ark Restaurants financials → Quarterly statements, key ratios, valuation history and price charts.
Ark Restaurants Key Stats
| Share Price | $4.39 |
|---|---|
| Market Cap | $15.8M |
| Revenue YoY Growth | -9.7% |
| 52-Week Range | $4.38 – $8.05 |
| Shares Outstanding | 3.6 million (basic, 2026 Q3) |
Ark Restaurants Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $106.5M | $131.9M | $183.7M | $184.8M | $183.5M | $165.8M |
| Cost of Goods Sold | $114.3M | $125.7M | $173.8M | $189.6M | $187.8M | $169.8M |
| Gross Profit | -$7.8M | $6.2M | $9.9M | -$4.8M | -$4.3M | -$4.1M |
| Operating Income | -$7.8M | $6.2M | $9.9M | -$4.8M | -$4.3M | -$4.1M |
| Pre-Tax Income | -$9.0M | $15.4M | $11.6M | -$5.4M | -$4.6M | -$3.8M |
| Income Tax | -$4.4M | $1.2M | $1.4M | -$64,000 | -$815,000 | $5.3M |
| Net Income | -$4.7M | $12.9M | $9.3M | -$5.9M | -$3.9M | -$11.5M |
| Diluted EPS | -$1.34 | $3.58 | $2.58 | -$1.65 | -$1.08 | -$3.18 |
Ark Restaurants Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $37.3M | $40.7M | $36.6M | $40.9M |
| Net Income | -$1.9M | $896,000 | -$1.8M | -$347,000 |
| Diluted EPS | -$0.53 | $0.25 | -$0.50 | -$0.10 |
Ark Restaurants Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.9M | $19.2M | $23.4M | $13.4M | $10.3M | $11.3M |
| Current Assets | $26.9M | $34.3M | $39.1M | $21.9M | $18.2M | $17.8M |
| Total Assets | $153.3M | $161.2M | $209.5M | $177.0M | $156.0M | $133.5M |
| Current Liabilities | $30.1M | $31.7M | $34.9M | $27.9M | $28.9M | $23.2M |
| Total Long-Term Debt | $35.6M | $32.6M | $23.7M | $7.2M | $5.2M | $3.6M |
| Total Liabilities | $116.2M | $109.8M | $149.4M | $125.2M | $112.4M | $101.4M |
| Shareholders' Equity | $36.5M | $50.4M | $59.8M | $50.3M | $44.1M | $32.7M |
Ark Restaurants Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$4.5M | $9.3M | $20.3M | $8.4M | $4.7M | $1.8M |
| Cash From Investing | -$2.5M | -$3.5M | -$7.8M | $1.3M | -$2.4M | $3.4M |
| Cash From Financing | $16.7M | -$3.6M | -$8.3M | -$19.7M | -$5.4M | -$4.1M |
| Free Cash Flow | -$7.0M | $7.2M | $17.6M | $4.5M | $2.2M | -$1.5M |
Figures from Ark Restaurants' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ark Restaurants financials page for every line item.
Ark Restaurants Company Profile
| Ticker | ARKR |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating Places (Retail) |
| Headquarters | New York, New York |
| Incorporated in | New York |
| Fiscal Year End | September 28 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000779544 |
Frequently Asked Questions
What was Ark Restaurants' revenue in fiscal 2025?
Ark Restaurants (ARKR) reported revenue of $165.8M for fiscal 2025.
What is Ark Restaurants' annual revenue history?
Ark Restaurants' annual revenue by fiscal year: 2020: $106.5M; 2021: $131.9M; 2022: $183.7M; 2023: $184.8M; 2024: $183.5M; 2025: $165.8M.
What was Ark Restaurants' net income in fiscal 2025?
Ark Restaurants reported net income of -$11.5M for fiscal 2025.
What was Ark Restaurants' earnings per share (EPS) in fiscal 2025?
Ark Restaurants' diluted EPS was -$3.18 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ark Restaurants generate in fiscal 2025?
Ark Restaurants generated -$1.5M of free cash flow in fiscal 2025.
What was Ark Restaurants' revenue last quarter?
In its most recent reported quarter (2026 Q3), Ark Restaurants reported revenue of $40.9M.
How much debt does Ark Restaurants have?
Ark Restaurants reported $3.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ark Restaurants are outstanding?
Ark Restaurants reported a weighted average of 3.6 million basic shares outstanding in 2026 Q3.
What is Ark Restaurants' market cap?
Based on its latest closing price, Ark Restaurants (ARKR) has a market capitalization of about $15.8M.
When does Ark Restaurants' fiscal year end?
Ark Restaurants' fiscal year end, as registered with the SEC, is September 28.
Where is Ark Restaurants headquartered?
Ark Restaurants lists its business address in New York, New York in its SEC filings.