ARK RESTAURANTS CORP financial data

Symbol
ARKR on Nasdaq
Location
New York, NY
Fiscal year end
28 September
Latest financial report
10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % 8.4%
Quick Ratio 8.9% % 7.3%
Debt-to-equity 291% % 22%
Return On Equity -40% % -814%
Return On Assets -10% % -679%
Operating Margin -5.4% % -4567%

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%
Common Stock, Value, Issued $36,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,606,000 shares 0.06%
Weighted Average Number of Shares Outstanding, Diluted 3,606,000 shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $161,512,000 USD -11%
General and Administrative Expense $12,032,000 USD -0.49%
Costs and Expenses $170,172,000 USD -6.1%
Operating Income (Loss) $8,660,000 USD -4063%
Nonoperating Income (Expense) $67,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,257,000 USD -1022%
Income Tax Expense (Benefit) $4,879,000 USD -88%
Net Income (Loss) Attributable to Parent $13,734,000 USD -553%
Earnings Per Share, Basic -3.81 USD/shares -557%
Earnings Per Share, Diluted -3.81 USD/shares -557%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,139,000 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $2,541,000 USD -40%
Inventory, Net $1,996,000 USD -7.8%
Assets, Current $15,975,000 USD -25%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $29,572,000 USD -5.4%
Operating Lease, Right-of-Use Asset $71,799,000 USD -12%
Goodwill $0 USD -100%
Other Assets, Noncurrent $2,158,000 USD -0.55%
Assets $130,438,000 USD -16%
Employee-related Liabilities, Current $3,374,000 USD -5.4%
Contract with Customer, Liability, Current $2,096,000 USD 3%
Liabilities, Current $20,929,000 USD -18%
Deferred Income Tax Liabilities, Net $360,000 USD
Operating Lease, Liability, Noncurrent $74,166,000 USD -8%
Liabilities $97,345,000 USD -8.3%
Retained Earnings (Accumulated Deficit) $19,597,000 USD -41%
Stockholders' Equity Attributable to Parent $33,654,000 USD -29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $33,093,000 USD -32%
Liabilities and Equity $130,438,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $550,000 USD 59%
Net Cash Provided by (Used in) Financing Activities $777,000 USD -7.8%
Net Cash Provided by (Used in) Investing Activities $858,000 USD -118%
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 $2,185,000 USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,324,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $64,000 USD -41%
Deferred Tax Assets, Valuation Allowance $11,558,000 USD 173%
Deferred Tax Assets, Gross $27,580,000 USD -5%
Operating Lease, Liability $80,653,000 USD -7.4%
Payments to Acquire Property, Plant, and Equipment $1,247,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid $109,776,000 USD -9.6%
Property, Plant and Equipment, Gross $101,371,000 USD -1.6%
Operating Lease, Liability, Current $6,487,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,197,000 USD 0.66%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,123,000 USD -1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure -1.6%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,123,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,095,000 USD -0.91%
Unrecognized Tax Benefits $186,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,823,000 USD -2.5%
Operating Lease, Payments $4,234,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $16,022,000 USD -35%
Share-based Payment Arrangement, Expense $136,000 USD -33%