ARK RESTAURANTS CORP. (ARKR)

5.49 +3.98% (+0.21)

Over 3Y: -68.0%

2026-08-28
5 10 15
2023 2024 2025 2026

Financials Quarterly

Q1 '22 — Revenue: 42.8M Q1 '22 — Operating Cash Flow: 2.6M Q1 '22 — Free Cash Flow: 2.2M Q1 '22 — Net Income: 6.8M Q2 '22 — Revenue: 44M Q2 '22 — Operating Cash Flow: 3.9M Q2 '22 — Free Cash Flow: 3.4M Q2 '22 — Net Income: 2.2M Q3 '22 — Revenue: 39.6M Q3 '22 — Operating Cash Flow: 1.1M Q3 '22 — Free Cash Flow: 414K Q3 '22 — Net Income: 1.1M Q4 '22 — Revenue: 53.2M Q4 '22 — Operating Cash Flow: 10.9M Q4 '22 — Free Cash Flow: 10.2M Q4 '22 — Net Income: 5.3M Q1 '23 — Revenue: 46.9M Q1 '23 — Operating Cash Flow: 4.5M Q1 '23 — Free Cash Flow: 3.6M Q1 '23 — Net Income: 762K Q1 '23 — Revenue: 47.4M Q1 '23 — Operating Cash Flow: -903K Q1 '23 — Free Cash Flow: -1.7M Q1 '23 — Net Income: 1.7M Q3 '23 — Revenue: 41.9M Q3 '23 — Operating Cash Flow: 3M Q3 '23 — Free Cash Flow: 1.7M Q3 '23 — Net Income: -484K Q4 '23 — Revenue: 51.1M Q4 '23 — Operating Cash Flow: 4.8M Q4 '23 — Free Cash Flow: 3.7M Q4 '23 — Net Income: 3.2M Q4 '23 — Revenue: 44.4M Q4 '23 — Operating Cash Flow: 1.5M Q4 '23 — Free Cash Flow: 774K Q4 '23 — Net Income: -10.4M Q1 '24 — Revenue: 47.5M Q1 '24 — Operating Cash Flow: 558K Q1 '24 — Free Cash Flow: 282K Q1 '24 — Net Income: 1.4M Q2 '24 — Revenue: 42.3M Q2 '24 — Operating Cash Flow: 208K Q2 '24 — Free Cash Flow: -148K Q2 '24 — Net Income: -1.4M Q3 '24 — Revenue: 50.4M Q3 '24 — Operating Cash Flow: 3.2M Q3 '24 — Free Cash Flow: 2.5M Q3 '24 — Net Income: 640K Q4 '24 — Revenue: 43.4M Q4 '24 — Operating Cash Flow: 728K Q4 '24 — Free Cash Flow: -482K Q4 '24 — Net Income: -4.5M Q1 '25 — Revenue: 45M Q1 '25 — Operating Cash Flow: -1.3M Q1 '25 — Free Cash Flow: -2M Q1 '25 — Net Income: 3.2M Q2 '25 — Revenue: 39.7M Q2 '25 — Operating Cash Flow: 612K Q2 '25 — Free Cash Flow: 290K Q2 '25 — Net Income: -9.3M Q3 '25 — Revenue: 43.7M Q3 '25 — Operating Cash Flow: 1.9M Q3 '25 — Free Cash Flow: 1.2M Q3 '25 — Net Income: -3.5M Q4 '25 — Revenue: 37.3M Q4 '25 — Operating Cash Flow: 633K Q4 '25 — Free Cash Flow: -989K Q4 '25 — Net Income: -1.9M Q1 '26 — Revenue: 40.7M Q1 '26 — Operating Cash Flow: -550K Q1 '26 — Free Cash Flow: -1.8M Q1 '26 — Net Income: 896K Q2 '26 — Revenue: 36.6M Q2 '26 — Operating Cash Flow: -967K Q2 '26 — Free Cash Flow: -2.1M Q2 '26 — Net Income: -1.8M Q3 '26 — Revenue: 40.9M Q3 '26 — Operating Cash Flow: 645K Q3 '26 — Free Cash Flow: -1.4M Q3 '26 — Net Income: -347K 0 15M 30M 45M 60M
Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.014%
OE margin -4.1%
Oper. margin -1.6%
ROIC -8.6%
Accruals -2.3%
FCF margin -4.1%
OCF margin -0.15%
ROA -2.5%
ROCE -2.2%
ROE -10.1%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.018×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.91×
Cash / Debt 33.3×
Debt / Eq 0.009×
Debt payback 0.0 yr
Cash runway 1.5 yr
F-score 5.1 pts
Quick ratio 0.68×
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y -9.5%
Shares change +0.028%
Div. growth -100.0%
Sales Q/Q -6.5%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.