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% % 0.32%
Quick Ratio 8% % -13.2%
Debt-to-equity 259% % 7.41%
Return On Equity -34% % -77.2%
Return On Assets -10% % -66.5%
Operating Margin -5% % 10.9%

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%
Entity Public Float $24,764,066 USD -39.9%
Common Stock, Value, Issued $36,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,605,000 shares 0.03%
Weighted Average Number of Shares Outstanding, Diluted 3,605,000 shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $171,833,000 USD -6.89%
General and Administrative Expense $12,404,000 USD 4.21%
Costs and Expenses $179,695,000 USD -7.38%
Operating Income (Loss) $-7,862,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-7,894,000 USD 19%
Income Tax Expense (Benefit) $4,405,000 USD
Net Income (Loss) Attributable to Parent $-14,005,000 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 $12,325,000 USD 7.48%
Accounts Receivable, after Allowance for Credit Loss, Current $3,061,000 USD -43.1%
Inventory, Net $2,099,000 USD -15%
Assets, Current $19,942,000 USD -8.13%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $28,390,000 USD -9.92%
Operating Lease, Right-of-Use Asset $74,863,000 USD -15.6%
Goodwill $0 USD -100%
Other Assets, Noncurrent $2,158,000 USD -0.14%
Assets $136,340,000 USD -18.1%
Employee-related Liabilities, Current $3,605,000 USD -16.2%
Contract with Customer, Liability, Current $2,736,000 USD -37.8%
Liabilities, Current $22,709,000 USD -26.2%
Operating Lease, Liability, Noncurrent $77,427,000 USD -10.5%
Liabilities $102,151,000 USD -12.9%
Retained Earnings (Accumulated Deficit) $20,619,000 USD -40.4%
Stockholders' Equity Attributable to Parent $34,670,000 USD -29.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $34,189,000 USD -30.6%
Liabilities and Equity $136,340,000 USD -18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-1,346,000 USD -341%
Net Cash Provided by (Used in) Financing Activities $-721,000 USD 54.9%
Net Cash Provided by (Used in) Investing Activities $4,895,000 USD
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 $2,828,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,325,000 USD 7.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $109,000 USD -31%
Deferred Tax Assets, Valuation Allowance $4,236,000 USD 29.4%
Deferred Tax Assets, Gross $29,044,000 USD -5.12%
Operating Lease, Liability $83,766,000 USD -11.2%
Payments to Acquire Property, Plant, and Equipment $631,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid $115,436,000 USD -12.4%
Property, Plant and Equipment, Gross $102,994,000 USD 1.12%
Operating Lease, Liability, Current $6,339,000 USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,123,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,329,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $388,000 USD 1286%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,670,000 USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,197,000 USD -6.38%
Unrecognized Tax Benefits $210,000 USD 13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,095,000 USD -7.98%
Operating Lease, Payments $4,757,000 USD -2.88%
Deferred Tax Assets, Net of Valuation Allowance $24,808,000 USD -9.26%
Share-based Payment Arrangement, Expense $154,000 USD -37.3%
Interest Expense $677,000 USD -56%