ARK RESTAURANTS CORP financial data

Symbol
ARKR on Nasdaq
Location
New York, NY
Fiscal year end
28 September
Latest financial report
10-K - Q3 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % 11%
Quick Ratio 8.6% % -3.1%
Debt-to-equity 271% % 12%
Return On Equity -30% % -277%
Return On Assets -8.1% % -246%
Operating Margin -2.4% % -4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,606,157 shares 0.06%
Common Stock, Shares, Outstanding 3,606,000 shares 0.06%
Entity Public Float $21,909,042 USD -12%
Common Stock, Value, Issued $36,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,605,000 shares 0.03%
Weighted Average Number of Shares Outstanding, Diluted 3,605,000 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $165,751,000 USD -9.7%
General and Administrative Expense $12,001,000 USD -2.1%
Costs and Expenses $169,815,000 USD -9.6%
Operating Income (Loss) $4,064,000 USD 5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,839,000 USD 16%
Income Tax Expense (Benefit) $5,324,000 USD
Net Income (Loss) Attributable to Parent $11,466,000 USD -194%
Earnings Per Share, Basic -3.18 USD/shares -194%
Earnings Per Share, Diluted -3.18 USD/shares -194%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,324,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $1,989,000 USD -43%
Inventory, Net $2,016,000 USD -12%
Assets, Current $17,843,000 USD -2.1%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $29,168,000 USD -7.6%
Operating Lease, Right-of-Use Asset $73,358,000 USD -14%
Goodwill $0 USD -100%
Other Assets, Noncurrent $2,158,000 USD -0.23%
Assets $133,503,000 USD -14%
Employee-related Liabilities, Current $3,618,000 USD -20%
Contract with Customer, Liability, Current $4,265,000 USD -2.7%
Liabilities, Current $23,220,000 USD -20%
Deferred Income Tax Liabilities, Net $360,000 USD
Operating Lease, Liability, Noncurrent $75,785,000 USD -9.3%
Liabilities $101,389,000 USD -9.8%
Retained Earnings (Accumulated Deficit) $18,701,000 USD -38%
Stockholders' Equity Attributable to Parent $32,726,000 USD -26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $32,114,000 USD -26%
Liabilities and Equity $133,503,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,346,000 USD -341%
Net Cash Provided by (Used in) Financing Activities $721,000 USD 55%
Net Cash Provided by (Used in) Investing Activities $4,895,000 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 3,606,000 shares 0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,828,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,324,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $109,000 USD -31%
Deferred Tax Assets, Valuation Allowance $11,558,000 USD 173%
Deferred Tax Assets, Gross $27,580,000 USD -5%
Operating Lease, Liability $82,224,000 USD -9.3%
Payments to Acquire Property, Plant, and Equipment $631,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid $112,608,000 USD -11%
Property, Plant and Equipment, Gross $101,371,000 USD -1.6%
Operating Lease, Liability, Current $6,439,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,123,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,329,000 USD -9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure -1.6%
Deferred Income Tax Expense (Benefit) $388,000 USD 1286%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,384,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,197,000 USD -2.9%
Unrecognized Tax Benefits $186,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,095,000 USD -4.5%
Operating Lease, Payments $4,757,000 USD -2.9%
Deferred Tax Assets, Net of Valuation Allowance $16,022,000 USD -35%
Share-based Payment Arrangement, Expense $146,000 USD -38%
Interest Expense $677,000 USD -56%