Ark Restaurants Corp. (ARKR)

NASDAQ: ARKR · Real-Time Price · USD

5.48

-0.11 (-1.97%)

At close: Aug 18, 2026, 4:00 PM EDT

5.48

0.00 (0.00%)

After-hours: Aug 18, 2026, 4:10 PM EDT

Ark Restaurants Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	155.54	165.75	183.55	184.79	183.67	131.87
Revenue Growth	-9.48%	-9.70%	-0.68%	0.61%	39.28%	23.83%
Gross Profit	32.65	36.45	43.56	45.38	48.92	35.59
Operating Income	-2.43	-1.33	3.08	5.16	9.86	5.4
Net Income	-3.18	-11.47	-3.9	-5.93	9.28	12.9
Earnings Per Share	-0.88	-3.18	-1.08	-1.65	2.58	3.58
EPS Growth	-	-	-	-	-27.93%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Investments	9.49	11.32	10.27	13.42	28.46	19.17
Total Debt	83.99	85.74	95.81	107.35	128.64	91.2
Net Cash (Debt)	-74.49	-74.42	-85.54	-93.93	-100.18	-72.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.66	-20.64	-23.73	-26.08	-27.80	-19.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Operating Cash Flow	-0.24	1.75	4.65	8.39	20.35	9.29
Capital Expenditures	-6.09	-3.25	-2.47	-3.86	-2.7	-2.14
Free Cash Flow	-6.33	-1.5	2.19	4.53	17.65	7.16
Free Cash Flow Growth	-	-	-51.67%	-74.33%	146.59%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Gross Margin	20.99%	21.99%	23.73%	24.55%	26.63%	26.99%
Operating Margin	-1.56%	-0.80%	1.68%	2.79%	5.37%	4.09%
Pretax Margin	-1.53%	-2.32%	-2.48%	-2.93%	6.33%	11.70%
Profit Margin	-2.04%	-6.92%	-2.12%	-3.21%	5.05%	9.78%
FCF Margin	-4.07%	-0.90%	1.19%	2.45%	9.61%	5.43%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022
Dividend Per Share	0.563	0.625	0.250
Dividend Per Share Growth	-10.00%	150.00%	-
Dividend Yield	4.81%	4.26%	1.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
PE Ratio	-	-	-	-	7.12	4.27
Forward PE	-	18.05	18.05	18.05	18.05	18.05
P/FCF Ratio	-	-	19.24	12.13	3.74	7.69
PS Ratio	0.13	0.16	0.23	0.30	0.36	0.42