ARKR
Ark Restaurants Corp.
Price Chart
Latest Quote
$6.06
+0.00 (+0.00%)
Current Price
| Previous Close | $6.06 |
| Open | $6.04 |
| Day High | $6.06 |
| Day Low | $6.06 |
| Volume | 86 |
Stock Information
| Shares Outstanding | 3.61M |
| Total Debt | $86.70M |
| Cash Equivalents | $11.49M |
| Revenue | $158.37M |
| Net Income | $-6.28M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $22.36M |
| EPS (TTM) | $-1.74 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $97.00M |
| Sales | $158.37M |
| Income | $-6.28M |
| Book/sh | $8.84 |
| Cash/sh | $3.19 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 0.88 |
| Debt/Eq | 276.94 |
Returns & Margins
| ROA | -0.54% |
| ROE | -16.51% |
| Gross Margin | 21.72% |
| Operating Margin | -4.53% |
| Profit Margin | -3.97% |
Ownership
| Insider Ownership | 51.96% |
| Institutional Ownership | 19.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | -1.35 |
| P/S | 0.14 |
| P/B | 0.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.37 |
| SMA50 | $6.69 |
| SMA200 | $6.85 |
| RSI | 30.00 |
| ATR | 0.1550 |
| Shares Float | 1.55M |
| Short Float | 0.73% |
| Short Ratio | 1.15 |
| Volatility | 0.32 |
| Rel Volume | 0.74 |
Performance History
| Week | -0.80% |
| Month | -6.20% |
| Quarter | -8.01% |
| 6 Months | -12.68% |
| YTD | -6.20% |
| Year | -38.74% |
| 3 Years | -63.71% |
| 5 Years | -66.18% |
| 10 Years | -60.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $6.20 | 1,900 |
| 2026-06-11 | $6.06 | 0 |
| 2026-06-10 | $6.06 | 0 |
| 2026-06-09 | $6.06 | 5,900 |
| 2026-06-08 | $6.25 | 0 |
| 2026-06-05 | $6.25 | 0 |
| 2026-06-04 | $6.25 | 0 |
| 2026-06-03 | $6.25 | 17,100 |
| 2026-06-02 | $6.22 | 2,000 |
| 2026-06-01 | $6.30 | 1,700 |
| 2026-05-29 | $6.33 | 1,000 |
| 2026-05-28 | $6.44 | 600 |
| 2026-05-27 | $6.44 | 1,300 |
| 2026-05-26 | $6.31 | 9,700 |
| 2026-05-22 | $6.60 | 1,700 |
| 2026-05-21 | $6.75 | 2,800 |
| 2026-05-20 | $6.68 | 900 |
| 2026-05-19 | $6.80 | 300 |
| 2026-05-18 | $6.61 | 1,900 |
| 2026-05-15 | $6.59 | 2,300 |
| 2026-05-14 | $6.48 | 1,000 |
| 2026-05-13 | $6.61 | 7,700 |
About Ark Restaurants Corp.
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. It operates restaurants and bars in New York City; Washington, D.C.; Las Vegas, Nevada; Atlantic City, New Jersey; Florida; and Alabama, as well as fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.
đ° Latest News
Ark Restaurants Corp (ARKR) Q2 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-06-05T01:00:17ZArk Restaurants Stock Slips Post Q2 Earnings Amid Sales Weakness
Zacks âĸ 2026-05-18T16:44:00Z
Ark Restaurants expects legal battle over Bryant Park Grill to go to trial
Nation's Restaurant News âĸ 2026-05-12T17:02:40Z
Ark Restaurants ARKR Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-05-12T15:50:57Z
Flanigan's Gains 22.5% in Three Months: How to Play the Stock?
Zacks âĸ 2026-03-20T14:39:00Z
Ark Restaurants Corp (ARKR) Q1 2026 Earnings Call Highlights: Strong Las Vegas Performance and ...
GuruFocus.com âĸ 2026-02-18T01:01:03ZArk Restaurants Stock Declines Post Q1 Earnings, Sales Weaken
Zacks âĸ 2026-02-16T15:48:00Z
Ark Restaurants Corp. Q1 2026 Earnings Call Summary
Moby âĸ 2026-02-10T13:30:00ZArk Restaurants: Fiscal Q1 Earnings Snapshot
Associated Press Finance âĸ 2026-02-09T21:32:33ZRAVE vs. ARKR: Which Restaurant Turnaround Stock Is More Compelling?
Zacks âĸ 2026-02-06T15:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $106,502,000 | $114,923,000 | $115,439,000 | $111,700,000 |
| Cost Of Revenue | $106,773,000 | $115,363,000 | $115,946,000 | $112,573,000 |
| Total Revenue | $165,751,000 | $183,545,000 | $184,793,000 | $183,674,000 |
| Operating Revenue | $163,312,000 | $179,110,000 | $180,820,000 | $180,010,000 |
| Expenses | ||||
| Interest Expense | $414,000 | $621,000 | $1,239,000 | $1,192,000 |
| Total Expenses | $167,083,000 | $180,463,000 | $179,633,000 | $173,810,000 |
| Rent Expense Supplemental | $22,527,000 | $24,622,000 | $23,472,000 | $22,181,000 |
| Other Income Expense | $-2,138,000 | $-7,065,000 | $-9,676,000 | $2,841,000 |
| Net Non Operating Interest Income Expense | $-369,000 | $-577,000 | $-906,000 | $-1,083,000 |
| Interest Expense Non Operating | $414,000 | $621,000 | $1,239,000 | $1,192,000 |
| Operating Expense | $60,310,000 | $65,100,000 | $63,687,000 | $61,237,000 |
| Other Operating Expenses | $22,644,000 | $24,125,000 | $23,498,000 | $21,823,000 |
| General And Administrative Expense | $34,528,000 | $36,885,000 | $35,879,000 | $35,117,000 |
| Other Non Operating Income Expenses | - | $26,000 | $52,000 | $421,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,466,000 | $-3,896,000 | $-5,928,000 | $9,281,000 |
| Net Interest Income | $-369,000 | $-577,000 | $-906,000 | $-1,083,000 |
| Interest Income | $45,000 | $44,000 | $333,000 | $109,000 |
| Normalized Income | $-9,776,980 | $1,927,639 | $3,685,173 | $7,162,511 |
| Net Income From Continuing And Discontinued Operation | $-11,466,000 | $-3,896,000 | $-5,928,000 | $9,281,000 |
| Total Operating Income As Reported | $-4,064,000 | $-4,294,000 | $-4,840,000 | $9,864,000 |
| Net Income Common Stockholders | $-11,466,000 | $-3,896,000 | $-5,928,000 | $9,281,000 |
| Net Income | $-11,466,000 | $-3,896,000 | $-5,928,000 | $9,281,000 |
| Net Income Including Noncontrolling Interests | $-9,163,000 | $-3,745,000 | $-5,358,000 | $10,174,000 |
| Net Income Continuous Operations | $-9,163,000 | $-3,745,000 | $-5,358,000 | $10,174,000 |
| Pretax Income | $-3,839,000 | $-4,560,000 | $-5,422,000 | $11,622,000 |
| Special Income Charges | $-2,732,000 | $-7,091,000 | $-9,728,000 | $2,420,000 |
| Interest Income Non Operating | $45,000 | $44,000 | $333,000 | $109,000 |
| Operating Income | $-1,332,000 | $3,082,000 | $5,160,000 | $9,864,000 |
| Depreciation Amortization Depletion Income Statement | $3,138,000 | $4,090,000 | $4,310,000 | $4,297,000 |
| Depreciation And Amortization In Income Statement | $3,138,000 | $4,090,000 | $4,310,000 | $4,297,000 |
| Gross Profit | $58,978,000 | $68,182,000 | $68,847,000 | $71,101,000 |
| Per Share | ||||
| Diluted EPS | $-3.18 | $-1.08 | $-1.65 | $2.58 |
| Basic EPS | $-3.18 | $-1.08 | $-1.65 | $2.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-448,980 | $-1,267,361 | $-114,827 | $301,511 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,122,000 | $7,682,000 | $10,362,000 | $15,564,000 |
| Total Unusual Items | $-2,138,000 | $-7,091,000 | $-9,728,000 | $2,420,000 |
| Total Unusual Items Excluding Goodwill | $-2,138,000 | $-7,091,000 | $-9,728,000 | $2,420,000 |
| Reconciled Depreciation | $3,409,000 | $4,530,000 | $4,817,000 | $5,170,000 |
| EBITDA (Bullshit earnings) | $-16,000 | $591,000 | $634,000 | $17,984,000 |
| EBIT | $-3,425,000 | $-3,939,000 | $-4,183,000 | $12,814,000 |
| Diluted Average Shares | $3,605,000 | $3,604,000 | $3,601,000 | $3,603,000 |
| Basic Average Shares | $3,605,000 | $3,604,000 | $3,601,000 | $3,556,000 |
| Diluted NI Availto Com Stockholders | $-11,466,000 | $-3,896,000 | $-5,928,000 | $9,281,000 |
| Minority Interests | $-2,303,000 | $-151,000 | $-570,000 | $-893,000 |
| Tax Provision | $5,324,000 | $-815,000 | $-64,000 | $1,448,000 |
| Gain On Sale Of Business | $173,000 | $-876,000 | $0 | - |
| Other Special Charges | $-5,235,000 | $-285,000 | $-272,000 | $-2,420,000 |
| Impairment Of Capital Assets | $8,140,000 | $6,500,000 | $10,000,000 | $0 |
| Gain On Sale Of Security | $594,000 | - | - | - |
| Selling General And Administration | $34,528,000 | $36,885,000 | $35,879,000 | $35,117,000 |
| Other Gand A | $12,001,000 | $12,263,000 | $12,407,000 | $12,936,000 |
| Rent And Landing Fees | $22,527,000 | $24,622,000 | $23,472,000 | $22,181,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $28,493,000 | $36,379,000 | $38,441,000 | $37,868,000 |
| Total Assets | $133,503,000 | $156,041,000 | $176,956,000 | $209,534,000 |
| Total Non Current Assets | $115,660,000 | $137,816,000 | $155,026,000 | $170,441,000 |
| Other Non Current Assets | $2,158,000 | $2,163,000 | $2,161,000 | $2,524,000 |
| Non Current Deferred Assets | $0 | $4,799,000 | $3,738,000 | $3,118,000 |
| Non Current Deferred Taxes Assets | $0 | $4,799,000 | $3,738,000 | $3,118,000 |
| Goodwill And Other Intangible Assets | $4,233,000 | $7,758,000 | $11,847,000 | $21,932,000 |
| Other Intangible Assets | $4,233,000 | $4,318,000 | $4,407,000 | $4,492,000 |
| Current Assets | $17,843,000 | $18,225,000 | $21,930,000 | $39,093,000 |
| Other Current Assets | $2,029,000 | $1,598,000 | $1,569,000 | $1,523,000 |
| Inventory | $2,016,000 | $2,289,000 | $3,093,000 | $3,707,000 |
| Receivables | $2,474,000 | $4,065,000 | $3,853,000 | $5,403,000 |
| Other Receivables | $136,000 | $255,000 | $328,000 | $440,000 |
| Taxes Receivable | $349,000 | $294,000 | $212,000 | $1,778,000 |
| Accounts Receivable | $1,989,000 | $3,516,000 | $3,313,000 | $3,185,000 |
| Cash Cash Equivalents And Short Term Investments | $11,324,000 | $10,273,000 | $13,415,000 | $28,460,000 |
| Cash And Cash Equivalents | $11,324,000 | $10,273,000 | $13,415,000 | $23,439,000 |
| Prepaid Assets | - | - | $212,000 | $1,778,000 |
| Debt | ||||
| Total Debt | $85,741,000 | $95,808,000 | $107,347,000 | $128,638,000 |
| Long Term Debt And Capital Lease Obligation | $77,809,000 | $83,516,000 | $97,372,000 | $114,533,000 |
| Long Term Debt | $2,024,000 | - | $5,140,000 | $17,089,000 |
| Current Debt And Capital Lease Obligation | $7,932,000 | $12,292,000 | $9,975,000 | $14,105,000 |
| Current Debt | $1,493,000 | $5,193,000 | $1,987,000 | $6,575,000 |
| Other Current Borrowings | $1,493,000 | $5,193,000 | $1,987,000 | $6,575,000 |
| Net Debt | - | - | - | $225,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $101,389,000 | $112,400,000 | $125,234,000 | $149,416,000 |
| Total Non Current Liabilities Net Minority Interest | $78,169,000 | $83,516,000 | $97,372,000 | $114,533,000 |
| Non Current Deferred Liabilities | $360,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $360,000 | $0 | - | - |
| Current Liabilities | $23,220,000 | $28,884,000 | $27,862,000 | $34,883,000 |
| Current Deferred Liabilities | $4,265,000 | $4,382,000 | $5,962,000 | $5,534,000 |
| Payables And Accrued Expenses | $11,023,000 | $12,210,000 | $11,925,000 | $15,244,000 |
| Payables | $5,095,000 | $5,308,000 | $4,823,000 | $5,382,000 |
| Total Tax Payable | $612,000 | $761,000 | $765,000 | $916,000 |
| Accounts Payable | $4,483,000 | $4,547,000 | $4,058,000 | $4,466,000 |
| Equity | ||||
| Common Stock Equity | $32,726,000 | $44,137,000 | $50,288,000 | $59,800,000 |
| Total Equity Gross Minority Interest | $32,114,000 | $43,641,000 | $51,722,000 | $60,118,000 |
| Stockholders Equity | $32,726,000 | $44,137,000 | $50,288,000 | $59,800,000 |
| Retained Earnings | $18,701,000 | $30,167,000 | $36,091,000 | $44,271,000 |
| Other | ||||
| Ordinary Shares Number | $3,606,157 | $3,604,157 | $3,604,000 | $3,600,000 |
| Share Issued | $3,606,157 | $3,604,157 | $3,604,000 | $3,600,000 |
| Tangible Book Value | $28,493,000 | $36,379,000 | $38,441,000 | $37,868,000 |
| Invested Capital | $36,243,000 | $49,330,000 | $57,415,000 | $83,464,000 |
| Working Capital | $-5,377,000 | $-10,659,000 | $-5,932,000 | $4,210,000 |
| Capital Lease Obligations | $82,224,000 | $90,615,000 | $100,220,000 | $104,974,000 |
| Total Capitalization | $34,750,000 | $44,137,000 | $55,428,000 | $76,889,000 |
| Minority Interest | $-612,000 | $-496,000 | $1,434,000 | $318,000 |
| Additional Paid In Capital | $13,989,000 | $13,934,000 | $14,161,000 | $15,493,000 |
| Capital Stock | $36,000 | $36,000 | $36,000 | $36,000 |
| Common Stock | $36,000 | $36,000 | $36,000 | $36,000 |
| Long Term Capital Lease Obligation | $75,785,000 | $83,516,000 | $92,232,000 | $97,444,000 |
| Current Deferred Revenue | $4,265,000 | $4,382,000 | $5,962,000 | $5,534,000 |
| Current Capital Lease Obligation | $6,439,000 | $7,099,000 | $7,988,000 | $7,530,000 |
| Current Accrued Expenses | $5,928,000 | $6,902,000 | $7,102,000 | $9,862,000 |
| Investments And Advances | $6,743,000 | $6,550,000 | $6,507,000 | $6,465,000 |
| Goodwill | $0 | $3,440,000 | $7,440,000 | $17,440,000 |
| Net PPE | $102,526,000 | $116,546,000 | $130,773,000 | $136,402,000 |
| Accumulated Depreciation | $-72,203,000 | $-71,425,000 | $-67,539,000 | $-63,314,000 |
| Gross PPE | $174,729,000 | $187,971,000 | $198,312,000 | $199,716,000 |
| Construction In Progress | $2,198,000 | $1,107,000 | $127,000 | $355,000 |
| Other Properties | $73,358,000 | $84,977,000 | $96,459,000 | $101,720,000 |
| Machinery Furniture Equipment | $39,187,000 | $39,123,000 | $39,025,000 | $36,554,000 |
| Buildings And Improvements | $42,234,000 | $44,371,000 | $44,308,000 | $43,054,000 |
| Land And Improvements | $17,752,000 | $18,393,000 | $18,393,000 | $18,033,000 |
| Properties | $0 | $0 | $0 | $0 |
| Leases | - | - | $44,308,000 | $43,054,000 |
| Other Short Term Investments | - | - | $0 | $5,021,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,643,000 | $2,189,000 | $4,529,000 | $17,646,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,752,000 | $4,654,000 | $8,386,000 | $20,347,000 |
| Cash Flow From Continuing Operating Activities | $1,752,000 | $4,654,000 | $8,386,000 | $20,347,000 |
| Operating Gains Losses | $-767,000 | $876,000 | $-272,000 | $-2,420,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,395,000 | $-2,465,000 | $-3,857,000 | $-2,701,000 |
| Investing Cash Flow | $3,427,000 | $-2,392,000 | $1,276,000 | $-7,761,000 |
| Cash Flow From Continuing Investing Activities | $3,427,000 | $-2,392,000 | $1,276,000 | $-7,761,000 |
| Net Other Investing Changes | $5,619,000 | $73,000 | $112,000 | $-60,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-4,128,000 | $-5,404,000 | $-19,686,000 | $-8,318,000 |
| Cash Flow From Continuing Financing Activities | $-4,128,000 | $-5,404,000 | $-19,686,000 | $-8,318,000 |
| Net Other Financing Charges | $-2,524,000 | $-1,389,000 | $-1,139,000 | $-1,615,000 |
| Cash Dividends Paid | $0 | $-2,028,000 | $-2,252,000 | $-894,000 |
| Common Stock Dividend Paid | $0 | $-2,028,000 | $-2,252,000 | $-894,000 |
| Issuance Of Capital Stock | - | - | - | $703,000 |
| Net Common Stock Issuance | - | - | - | $703,000 |
| Common Stock Issuance | - | - | - | $703,000 |
| Other | ||||
| Repayment Of Debt | $-1,625,000 | $-1,987,000 | $-16,334,000 | $-6,512,000 |
| Interest Paid Supplemental Data | $364,000 | $439,000 | $1,291,000 | $1,119,000 |
| Income Tax Paid Supplemental Data | $199,000 | $170,000 | $345,000 | $826,000 |
| End Cash Position | $11,324,000 | $10,273,000 | $13,415,000 | $23,439,000 |
| Beginning Cash Position | $10,273,000 | $13,415,000 | $23,439,000 | $19,171,000 |
| Changes In Cash | $1,051,000 | $-3,142,000 | $-10,024,000 | $4,268,000 |
| Proceeds From Stock Option Exercised | $21,000 | $0 | $39,000 | $703,000 |
| Net Issuance Payments Of Debt | $-1,625,000 | $-1,987,000 | $-16,334,000 | $-6,512,000 |
| Net Long Term Debt Issuance | $-1,625,000 | $-1,987,000 | $-16,334,000 | $-6,512,000 |
| Long Term Debt Payments | $-1,625,000 | $-1,987,000 | $-16,334,000 | $-6,512,000 |
| Net Intangibles Purchase And Sale | $-148,000 | $0 | - | - |
| Purchase Of Intangibles | $-148,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-2,044,000 | $-2,465,000 | $-3,857,000 | $-2,701,000 |
| Sale Of PPE | $1,203,000 | $0 | - | - |
| Purchase Of PPE | $-3,247,000 | $-2,465,000 | $-3,857,000 | $-2,701,000 |
| Change In Working Capital | $165,000 | $-1,537,000 | $-516,000 | $6,556,000 |
| Change In Other Current Assets | $5,000 | $-2,000 | $363,000 | $-254,000 |
| Change In Payables And Accrued Expense | $-1,133,000 | $-2,016,000 | $-2,885,000 | $2,279,000 |
| Change In Accrued Expense | $-1,069,000 | $-2,505,000 | $-2,477,000 | $2,699,000 |
| Change In Payable | $-64,000 | $489,000 | $-408,000 | $-420,000 |
| Change In Account Payable | $-64,000 | $489,000 | $-408,000 | $-420,000 |
| Change In Prepaid Assets | $-486,000 | $-120,000 | $1,520,000 | $3,800,000 |
| Change In Inventory | $252,000 | $804,000 | $614,000 | $-197,000 |
| Change In Receivables | $1,527,000 | $-203,000 | $-128,000 | $928,000 |
| Changes In Account Receivables | $1,527,000 | $-203,000 | $-128,000 | $928,000 |
| Other Non Cash Items | $-5,226,000 | $10,000 | $21,000 | $-13,000 |
| Stock Based Compensation | $34,000 | $-919,000 | $314,000 | $298,000 |
| Asset Impairment Charge | $8,140,000 | $6,500,000 | $10,000,000 | $0 |
| Deferred Tax | $5,160,000 | $-1,061,000 | $-620,000 | $582,000 |
| Deferred Income Tax | $5,160,000 | $-1,061,000 | $-620,000 | $582,000 |
| Depreciation Amortization Depletion | $3,409,000 | $4,530,000 | $4,817,000 | $5,170,000 |
| Depreciation And Amortization | $3,409,000 | $4,530,000 | $4,817,000 | $5,170,000 |
| Depreciation | $3,409,000 | $4,530,000 | $4,817,000 | $5,170,000 |
| Gain Loss On Sale Of PPE | $-594,000 | $0 | - | - |
| Gain Loss On Sale Of Business | $-173,000 | $876,000 | $0 | - |
| Net Income From Continuing Operations | $-9,163,000 | $-3,745,000 | $-5,358,000 | $10,174,000 |
| Net Investment Purchase And Sale | - | $0 | $5,021,000 | $-5,000,000 |
| Sale Of Investment | - | $0 | $5,021,000 | $0 |
| Purchase Of Investment | - | - | $0 | $-5,000,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-12