ARK RESTAURANTS CORP ARKR

Consumer discretionary SIC 5812 - Retail-Eating Places NAICS Accommodation and Food Services › Food Services and Drinking Places › Restaurants and Other Eating Places derived Nasdaq

We are a New York corporation formed in 1983. As of the fiscal year ended September 27, 2025, we owned and/or operated 16 restaurants and bars, 12 fast food concepts and catering operations through our subsidiaries. Three of our restaurant and bar facilities are located in New York City, one is located in Washington, D.C., five are located in Las Vegas, Nevada, one is located in Atlantic City, New Jersey, four are located on the east coast of Florida and two are located on the Gulf Coast of Alabama.

Our restaurants are typically larger, destination properties intended to benefit from high patron traffic attributable to the uniqueness of the location and catered events. All of our expansion in recent years has been through acquisitions as follows: The Rustic Inn in Dania Beach, Florida (2014); Shuckers in Jensen Beach, Florida (2016); two Original Oyster Houses, one in Gulf Shores, Alabama and one in Spanish Fort, Alabama (2017), JB's on the Beach in Deerfield Beach, Florida (2019), and Blue Moon Fish Company (2021) in Lauderdale-by-the-Sea, Florida.

Last close 4.48 2026-10-23
Market cap $16.1M 2026-06-27 share count
52-week range 4.32 - 9.50

Valuation FY2025 figures against the last close

P/S0.1x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield0.0%
Diluted EPS-3.18

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $165.8M$183.5M$184.8M$183.7M$131.9M$106.5M$162.4M$160.0M$153.9M$150.6M
SG&A $12.0M$12.3M$12.4M$12.9M$10.5M$10.2M$12.0M$11.2M$11.5M$11.7M
Total operating expenses $169.8M$187.8M$189.6M$173.8M$125.7M$114.3M$159.1M$155.0M$148.5M$142.8M
Operating income -$4.1M-$4.3M-$4.8M$9.9M$6.2M-$7.8M$3.2M$5.0M$7.0M$7.8M
Interest expense $414.0K$621.0K$1.2M$1.2M$1.2M$1.4M$1.4M$1.2M$753.0K$416.0K
Pre-tax income -$3.8M-$4.6M-$5.4M$11.6M$15.4M-$9.0M$1.9M$3.9M$6.4M$7.6M
Income tax $5.3M$815.0K$64.0K$1.4M$1.2M$4.4M$591.0K$1.1M$1.7M$2.1M
Net income -$11.5M-$3.9M-$5.9M$9.3M$12.9M-$4.7M$2.7M$4.7M$4.0M$4.0M
EPS, basic -3.18-1.08-1.652.613.67-1.340.771.351.181.18
EPS, diluted -3.18-1.08-1.652.583.58-1.340.761.311.141.15
Shares, diluted (wtd. avg.) 3.6M3.6M3.6M3.6M3.6M3.5M3.5M3.5M3.5M3.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $11.3M$10.3M$13.4M$23.4M$19.2M$16.9M$7.2M$5.0M$1.4M$7.2M
Receivables $2.0M$3.5M$3.3M$3.2M$4.1M$1.7M$2.6M$3.5M$3.4M$3.8M
Inventory $2.0M$2.3M$3.1M$3.7M$3.5M$2.6M$2.2M$2.1M$2.0M$1.9M
Total current assets $17.8M$18.2M$21.9M$39.1M$34.3M$26.9M$13.7M$13.2M$10.1M$16.0M
Property, plant and equipment $29.2M$31.6M$34.3M$34.7M$36.2M$37.7M$47.8M$45.3M$45.2M$29.5M
Goodwill $0$3.4M$7.4M$17.4M$17.4M$15.6M$15.6M$9.9M$9.9M$7.9M
Total assets $133.5M$156.0M$177.0M$209.5M$161.2M$153.3M$94.7M$84.7M$80.1M$68.3M
Total current liabilities $23.2M$28.9M$27.9M$34.9M$31.7M$30.1M$18.1M$17.8M$26.2M$16.7M
Long-term debt —————$35.6M——$12.0K$8.0K
Total liabilities $101.4M$112.4M$125.2M$149.4M$109.8M$116.2M$51.9M$41.0M$37.6M$25.6M
Retained earnings $18.7M$30.2M$36.1M$44.3M$35.9M$23.0M$28.6M$29.4M$27.8M$27.2M
Total equity $32.7M$44.1M$51.7M$60.1M$51.5M$37.2M$42.7M$43.7M$42.4M$42.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.8M$4.7M$8.4M$20.3M$9.3M-$4.5M$10.6M$9.6M$10.3M$7.6M
Depreciation and amortisation $3.1M$4.0M$4.2M$4.2M$3.6M$3.9M$5.1M$5.0M$4.1M$4.5M
Stock-based compensation $34.0K-$919.0K$314.0K$298.0K$280.0K$176.0K$112.0K$47.0K$0$286.0K
Capital expenditure $3.2M$2.5M$3.9M$2.7M$2.1M$2.5M$3.4M$5.1M$13.9M$2.2M
Investing cash flow $3.4M-$2.4M$1.3M-$7.8M-$3.5M-$2.5M-$3.2M-$5.0M-$14.6M-$3.0M
Financing cash flow -$4.1M-$5.4M-$19.7M-$8.3M-$3.6M$16.7M-$5.3M-$919.0K-$1.5M-$7.1M
Dividends paid $0$2.0M$2.3M$894.0K$0$1.8M$3.5M$3.4M$2.6M$3.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000779544-25-000055.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M 200M Revenue, FY2016: 150.6M Net income, FY2016: 4M Revenue, FY2017: 153.9M Net income, FY2017: 4M Revenue, FY2018: 160M Net income, FY2018: 4.7M Revenue, FY2019: 162.4M Net income, FY2019: 2.7M Revenue, FY2020: 106.5M Net income, FY2020: -4.7M Revenue, FY2021: 131.9M Net income, FY2021: 12.9M Revenue, FY2022: 183.7M Net income, FY2022: 9.3M Revenue, FY2023: 184.8M Net income, FY2023: -5.9M Revenue, FY2024: 183.5M Net income, FY2024: -3.9M Revenue, FY2025: 165.8M Net income, FY2025: -11.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $150.6M $153.9M $160.0M $162.4M $106.5M $131.9M $183.7M $184.8M $183.5M $165.8M
Gross profit — — — — — — — — — —
Net income $4.0M $4.0M $4.7M $2.7M -$4.7M $12.9M $9.3M -$5.9M -$3.9M -$11.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Results announced Item 2.02
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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