ARK RESTAURANTS CORP

ARKR

ARK RESTAURANTS CORP

ARKR

Insider Sentiment (TTM):

Last Purchase:2025-08-18Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:704,075Shares Outstanding:3,606,000Institutional Ownership Pct.:19.53%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	9	11	9	11	12	11	13	10	11	10	12	13
Accounts Receivable Net Current	2	2	3	2	3	3	4	4	5	4	5	3
Certificates Of Deposit At Carrying Value	-	-	-	-	-	-	-	-	-	-	-	0
Other Receivables Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	2	2	2	2	2	2	2	2	2	2	3	3
Income Taxes Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	2	2	2	2	2	2	1	2	2	3	1	2
Assets Current	16	18	16	18	20	18	21	18	22	20	21	22
Property Plant And Equipment Net	32	30	30	29	28	31	31	32	32	33	34	34
Operating Lease Right Of Use Asset	68	70	72	73	75	79	81	85	89	92	94	96
Goodwill	-	-	-	0	0	0	3	3	7	7	7	7
Indefinite Lived Trademarks	4	4	4	4	4	4	4	4	4	4	4	4
Deferred Income Tax Assets Net	-	-	-	0	0	0	4	5	4	4	4	4
Investments In Affiliates Subsidiaries Associates …	7	7	7	7	7	7	7	7	7	7	7	7
Other Assets Noncurrent	2	2	2	2	2	2	2	2	2	2	2	2
Assets	129	132	130	134	136	142	155	156	167	170	174	177
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current	5	4	5	4	4	5	5	5	5	5	5	4
Operating Lease Liability Current	7	7	6	6	6	6	6	7	8	8	8	8
Notes Payable Current	0	1	1	1	2	4	5	5	6	2	2	2
Liabilities Current	20	21	21	23	23	25	25	29	31	27	26	28
Operating Lease Liability Noncurrent	70	73	74	76	77	79	81	84	87	88	90	92
Long Term Notes Payable	7	7	2	2	2	-	-	0	0	4	5	5
Deferred Income Tax Liabilities Net	0	0	0	0	-	-	-	0	-	-	-	-
Liabilities	98	100	97	101	102	104	106	112	117	119	121	125
Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	14	14	14	14	14	14	14	14	14	15	15	14
Retained Earnings Accumulated Deficit	17	18	20	19	21	24	33	30	35	35	37	36
Stockholders Equity	31	32	34	33	35	38	49	44	49	50	52	50
Minority Interest	-1	-1	-1	-1	-0	-1	1	-0	0	0	1	1
Variable Interest Entity Primary Beneficiary	-	-	-	-	-	-	-	0	0	-0	0	1
Liabilities And Stockholders Equity	129	132	130	134	136	142	155	156	167	170	174	177
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Common Stock Shares Issued	4	4	4	4	4	4	4	4	4	4	4	4
Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.37%	-2.22%	1.63%	-3.40%	-9.58%	-12.67%	-	-	-	-	-	-
2025	-15.72%	-26.18%	-25.06%	-4.12%	-15.72%	-21.89%	1.00%	7.02%	4.87%	0.31%	7.26%	6.80%
2024	-0.10%	1.13%	-1.91%	2.47%	-7.79%	-8.28%	-1.78%	-0.76%	-11.27%	35.05%	11.71%	-4.86%
2023	-	-	-	-	-	-	-3.14%	-6.05%	-6.84%	1.69%	-0.07%	-1.23%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.78	0.88	0.76	0.77	0.88	0.73	0.83	0.63	0.71	0.74	0.81	0.79
Quick Ratio	0.60	0.69	0.58	0.59	0.69	0.59	0.70	0.50	0.56	0.55	0.65	0.62
Working Capital	-4.41M	-2.48M	-4.95M	-5.38M	-2.77M	-6.79M	-4.26M	-10.66M	-9.06M	-7.03M	-5.08M	-5.93M
Leverage & Debt
Debt to Equity	3.17	3.15	2.89	3.16	2.95	2.74	2.19	2.58	2.38	2.39	2.34	2.42
Interest Coverage TTM	-6.70	-17.81	-23.79	-9.82	-16.84	-7.03	-0.36	-6.91	-14.54	-9.84	-5.55	-3.91
Debt Ratio	0.76	0.76	0.75	0.76	0.75	0.74	0.69	0.72	0.70	0.70	0.70	0.71
Efficiency & Turnover
Asset Turnover TTM	1.17	1.16	1.13	1.14	1.13	1.15	1.10	1.10	1.04	1.02	0.98	0.96
Days Sales Outstanding TTM	6.35	6.40	7.69	6.06	8.96	7.43	8.97	6.79	9.02	7.61	8.71	6.42
Receivables Turnover TTM	57.44	57.01	47.45	60.22	40.74	49.12	40.69	53.75	40.46	47.99	41.91	56.88
Per Share Metrics
Diluted EPS TTM	-1.35	-2.22	-4.28	-3.18	-3.52	-2.31	-0.07	-1.04	-2.58	-1.96	-1.75	-1.65
Free Cash Flow Per Share TTM	-1.75	-1.03	-0.36	-0.41	-0.27	0.10	-0.02	0.61	0.96	1.29	1.81	1.26
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.19	0.38	0.56	0.75	0.75	0.69	0.63
Margin Metrics
Gross Profit Margin TTM	-	72.28%	72.15%	71.99%	72.27%	72.61%	72.63%	73.02%	73.09%	73.22%	73.35%	73.15%
Operating Profit Margin TTM	-1.56%	-3.60%	-5.36%	-2.45%	-4.58%	-2.03%	-0.11%	-2.34%	-5.14%	-3.60%	-2.94%	-2.62%
Net Profit Margin TTM	-3.14%	-5.04%	-9.56%	-6.92%	-7.37%	-4.66%	-0.15%	-2.04%	-5.08%	-3.82%	-3.44%	-3.21%
Growth Metrics
Net Revenue Growth (1Y)	-9.48%	-11.28%	-10.79%	-9.69%	-6.89%	-3.61%	-2.05%	-0.68%	-1.46%	-2.24%	-1.23%	0.61%
Net Income Growth (1Y)	-61.47%	-3.97%	5,704.14%	206.17%	35.23%	17.58%	-95.81%	-36.83%	-248.86%	-184.68%	-163.62%	-158.27%
EPS Growth (1Y)	-61.48%	-3.99%	5,700.92%	206.08%	35.19%	17.55%	-95.81%	-36.88%	-248.74%	-184.59%	-163.55%	-157.54%
Valuation Metrics
P/E TTM	-4.33	-2.96	-1.57	-2.24	-2.56	-4.38	-149.04	-11.54	-5.04	-6.92	-7.78	-8.91
P/B TTM	0.68	0.74	0.72	0.80	0.94	0.95	0.82	0.99	0.96	0.98	0.96	1.02
P/S TTM	0.14	0.15	0.15	0.15	0.19	0.20	0.22	0.24	0.26	0.26	0.27	0.29
Market Cap	21.13M	23.66M	24.20M	25.67M	32.45M	36.41M	39.64M	43.21M	47.25M	48.95M	49.42M	52.85M
Enterprise Value	18.69M	19.65M	17.96M	17.86M	23.88M	29.57M	31.25M	38.13M	41.46M	44.71M	43.96M	46.56M
Calculated Values
Free Cash Flow TTM	-6.33M	-3.71M	-1.32M	-1.50M	-988.00K	368.00K	-70.00K	2.19M	3.45M	4.64M	6.51M	4.53M
Net Debt	-2.44M	-4.01M	-6.24M	-7.81M	-8.57M	-6.84M	-8.40M	-5.08M	-5.78M	-4.24M	-5.46M	-6.29M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-18Purchase

Owner: Weinstein, Michael Lawren…

Title: Chairman & CEO

Shares: 3,000

Price/Share: $7.50

Value: $22,500.00

Shares Owned: 944,461

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2025-08-14Purchase

Owner: Weinstein, Michael Lawren…

Title: Chairman & CEO

Shares: 545

Price/Share: $7.30

Value: $3,978.50

Shares Owned: 942,961

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2025-08-06Purchase

Owner: Satterfield, Thomas A Jr

Title: -

Shares: 12,125

Price/Share: $7.48

Value: $90,695.00

Shares Owned: 183,041

Relationship: TenPercentOwner

Ownership: Indirect

2024-05-21Purchase

Owner: Satterfield, Thomas A Jr

Title: -

Shares: 3,301

Price/Share: $15.73

Value: $51,924.73

Shares Owned: 57,301

Relationship: TenPercentOwner

Ownership: Indirect

2024-05-15Purchase

Owner: Satterfield, Thomas A Jr

Title: -

Shares: 3,322

Price/Share: $15.30

Value: $50,826.60

Shares Owned: 55,922

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-18	Weinstein, Michael Lawren…	Director,Officer,TenPercentOwner	Chairman & CEO	Indirect	Purchase	3,000	7.50	$22,500.00	944,461	4
2025-08-14	Weinstein, Michael Lawren…	Director,Officer,TenPercentOwner	Chairman & CEO	Indirect	Purchase	545	7.30	$3,978.50	942,961	4
2025-08-06	Satterfield, Thomas A Jr	TenPercentOwner	-	Indirect	Purchase	12,125	7.48	$90,695.00	183,041	4
2024-05-21	Satterfield, Thomas A Jr	TenPercentOwner	-	Indirect	Purchase	3,301	15.73	$51,924.73	57,301	4
2024-05-15	Satterfield, Thomas A Jr	TenPercentOwner	-	Direct	Purchase	3,322	15.30	$50,826.60	55,922	4
2022-12-21	Satterfield, Thomas A Jr	TenPercentOwner	-	Indirect	Purchase	14,772	17.12	$252,896.64	184,607	4
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Institutional Ownership

No data available for chart

2026-03-31

19.53%

Inst. Shares: 704,075

Shares Outstanding: 3,606,000

2025-12-31

23.29%

Inst. Shares: 840,000

Shares Outstanding: 3,606,000

2025-09-30

18.89%

Inst. Shares: 680,957

Shares Outstanding: 3,605,000

2025-06-30

18.09%

Inst. Shares: 652,183

Shares Outstanding: 3,605,000

2025-03-31

17.70%

Inst. Shares: 637,986

Shares Outstanding: 3,605,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	704,075	3,606,000	19.53%
2025-12-31	840,000	3,606,000	23.29%
2025-09-30	680,957	3,605,000	18.89%
2025-06-30	652,183	3,605,000	18.09%
2025-03-31	637,986	3,605,000	17.70%
2024-12-31	637,064	3,604,000	17.68%
2024-09-30	647,876	3,604,000	17.98%
2024-06-30	622,194	3,604,000	17.26%
2024-03-31	575,187	3,604,000	15.96%
2023-12-31	583,587	3,604,000	16.19%
2023-09-30	570,680	3,601,000	15.85%
2023-06-30	405,442	3,601,000	11.26%
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ARK RESTAURANTS CORP (ARKR) — SEC Financial Statements & Analysis

ARK RESTAURANTS CORP (ARKR) is a retail-eating places company, incorporated in NY. ARK RESTAURANTS CORP trades on Nasdaq as: ARKR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ARK RESTAURANTS CORP reported a -9.48% year-over-year revenue growth, a Gross Profit Margin of 72.28% (TTM), a Debt-to-Equity ratio of 3.17x, a Price-to-Sales (P/S) ratio of 0.14x (TTM), a Price-to-Book (P/B) ratio of 0.68x (TTM), at a market cap of $21.13M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -9.48%
Gross Profit Margin TTM: 72.28%
Debt To Equity: 3.17x
P/S TTM: 0.14x
P/B TTM: 0.68x
Market Cap: $21.13M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ARK RESTAURANTS CORP in?

ARK RESTAURANTS CORP (ARKR) operates in the Retail-Eating Places industry.

What is ARKR's market cap?

ARK RESTAURANTS CORP (ARKR) has a market capitalization of $21.13M as of 2026-06-30.

What exchange does ARKR trade on?

ARK RESTAURANTS CORP (ARKR) trades on the Nasdaq.

Where is ARK RESTAURANTS CORP incorporated?

ARK RESTAURANTS CORP is incorporated in NY.