ARK RESTAURANTS CORP financial data

Symbol
ARKR on Nasdaq
Location
New York, NY
Fiscal year end
28 September
Latest financial report
10-Q - Q2 2025 - 12 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.1 % +0.32%
Quick Ratio 8.43 % -13.2%
Debt-to-equity 259 % +7.41%
Return On Equity -34.2 % -77.2%
Return On Assets -9.51 % -66.5%
Operating Margin -4.58 % +10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.61M shares +0.06%
Common Stock, Shares, Outstanding 3.61M shares +0.06%
Entity Public Float 24.8M USD -39.9%
Common Stock, Value, Issued 36K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.61M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 3.61M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 172M USD -6.89%
General and Administrative Expense 12.4M USD +4.21%
Costs and Expenses 180M USD -7.38%
Operating Income (Loss) -7.86M USD +17.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.89M USD +19%
Income Tax Expense (Benefit) 4.41M USD
Net Income (Loss) Attributable to Parent -14M USD -42.9%
Earnings Per Share, Basic -3 USD/shares -42.5%
Earnings Per Share, Diluted -3 USD/shares -43.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD +7.48%
Accounts Receivable, after Allowance for Credit Loss, Current 3.06M USD -43.1%
Inventory, Net 2.1M USD -15%
Assets, Current 19.9M USD -8.13%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 28.4M USD -9.92%
Operating Lease, Right-of-Use Asset 74.9M USD -15.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.16M USD -0.14%
Assets 136M USD -18.1%
Employee-related Liabilities, Current 3.61M USD -16.2%
Contract with Customer, Liability, Current 2.74M USD -37.8%
Liabilities, Current 22.7M USD -26.2%
Operating Lease, Liability, Noncurrent 77.4M USD -10.5%
Liabilities 102M USD -12.9%
Retained Earnings (Accumulated Deficit) 20.6M USD -40.4%
Stockholders' Equity Attributable to Parent 34.7M USD -29.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 34.2M USD -30.6%
Liabilities and Equity 136M USD -18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.35M USD -341%
Net Cash Provided by (Used in) Financing Activities -721K USD +54.9%
Net Cash Provided by (Used in) Investing Activities 4.9M USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.61M 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 2.83M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.3M USD +7.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 109K USD -31%
Deferred Tax Assets, Valuation Allowance 4.24M USD +29.4%
Deferred Tax Assets, Gross 29M USD -5.12%
Operating Lease, Liability 83.8M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 631K USD +129%
Lessee, Operating Lease, Liability, to be Paid 115M USD -12.4%
Property, Plant and Equipment, Gross 103M USD +1.12%
Operating Lease, Liability, Current 6.34M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3M USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 388K USD +1286%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.7M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD -6.38%
Unrecognized Tax Benefits 210K USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1M USD -7.98%
Operating Lease, Payments 4.76M USD -2.88%
Deferred Tax Assets, Net of Valuation Allowance 24.8M USD -9.26%
Share-based Payment Arrangement, Expense 154K USD -37.3%
Interest Expense 677K USD -56%