ARKR
ARK RESTAURANTS CORPCompany Information
- Company Name
- ARK RESTAURANTS CORP
- CIK
- CIK0000779544
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ARKR: Nasdaq
- Fiscal Year End
- September 28
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- ARKR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-18
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 176,701
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 685,518
- Shares outstanding
- 3,606,000
- Ownership
- 19.01%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -9.83%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Joint Ventures | 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 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 | 32 | 32 | 33 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialARK 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. ARK RESTAURANTS CORP (ARKR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, ARK RESTAURANTS CORP carries a market cap of $21.13M, a P/E ratio of -7.40x, a P/B ratio of 0.67x, a P/S ratio of 0.14x, an enterprise value of $18.69M, and an EV/EBITDA multiple of 296.65x. On profitability, it posts a gross margin of 72.29%, an operating margin of -1.56%, a net margin of -1.84%, a Return on Equity (ROE) of -8.63%, a Return on Assets (ROA) of -2.15%, and a Return on Invested Capital (ROIC) of -7.86%. Per share, it reports EPS of $-0.79, diluted EPS of $-0.79, free cash flow per share of $-1.75, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -9.48% year-over-year, net income growth of -80.08% year-over-year, and EPS growth of -80.09% year-over-year. On the balance sheet, it maintains a current ratio of 0.78x, a quick ratio of 0.60x, working capital of $-4.41M, a debt-to-equity ratio of 3.11x, a debt ratio of 0.76, an interest coverage ratio of -6.70x, free cash flow of $-6.33M (TTM), and net debt of $-2.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $21.13M
- P/E TTM
- -7.40x
- EPS TTM
- $-0.79
- P/B TTM
- 0.67x
- ROE TTM
- -8.63%
- ROA TTM
- -2.15%
- Debt To Equity
- 3.11x
- Free Cash Flow TTM
- $-6.33M
- Net Revenue TTM Growth 1Y
- -9.48%
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 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.
When was ARK RESTAURANTS CORP (ARKR)'s most recent SEC filing?
ARK RESTAURANTS CORP (ARKR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is ARKR's market cap?
ARK RESTAURANTS CORP (ARKR) has a market capitalization of $21.13M as of 2026-06-30.
What is ARKR's EPS (earnings per share)?
ARK RESTAURANTS CORP (ARKR)'s trailing twelve month EPS is $-0.79 as of 2026-06-30.
What is ARKR's ROE (return on equity)?
ARK RESTAURANTS CORP (ARKR)'s trailing twelve month Return on Equity (ROE) is -8.63% as of 2026-06-30.
What is ARKR's ROA (return on assets)?
ARK RESTAURANTS CORP (ARKR)'s trailing twelve month Return on Assets (ROA) is -2.15% as of 2026-06-30.
What is ARKR's ROIC (return on invested capital)?
ARK RESTAURANTS CORP (ARKR)'s trailing twelve month Return on Invested Capital (ROIC) is -7.86% as of 2026-06-30.
What is ARKR's EV/EBITDA?
ARK RESTAURANTS CORP (ARKR)'s trailing twelve month EV/EBITDA is 296.65x as of 2026-06-30.