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Ark Restaurants Corp.

ARKR Consumer Cyclical Restaurants

Ark Restaurants Corp.’s revenue for fiscal 2025 (year ended September 2025) was $165.8 million, down 9.69% from fiscal 2024.

Revenue
−6.48%
EPS
+89.6%
Free cash flow
−221.4%
Total debt
+235.7%

Quarter to June 2026, against a year earlier

4.48 0.22 −4.68%
Market cap
$17.0M
P/E
0.0×
Fwd P/E
8.0×
Dividend yield
0.00%
F-score
4/9
Altman Z
1.44
Beneish M
−3.13
Dividend safety
28/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.81
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — 1 — —
Insider Ownership 49.25%

Capital & Financial Ratios $m

Size
Market Cap 16.95
Revenue ttm 155.54
Net income ttm (2.75)
Free cash flow ttm (6.32)
Net debt Q (2.73)
Valuation
P/E 0.00
Forward P/E 8.01
Price / sales 0.10
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.52
Financial health
Current ratio Q 0.78 (below 1: weak)
Debt / equity Q 0.22 (at or below 0.5: strong)
Interest coverage Q (0.99)
Growth
Revenue growth Q −6.48% (below 0%: shrinking)
Operating income growth Q +95.87% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +39.53% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of 0.5×; over the ten years it ranged from 0.1× in 2025 to 1.3× in 2021.
P/S against its own 10 years 0.48%
10-year low 10-year high
P/B against its own 10 years 0.48%
10-year low 10-year high
EV/Sales against its own 10 years 1.17%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—
Growth, 2016–24
−11.5%/yr
  1. 1.00 ’16
  2. 1.00 ’17 +0
  3. 1.00 ’18 +0
  4. 1.00 ’19 +0
  5. 0.25 ’20 −75
  6. 0.00 ’21 −100
  7. 0.38 ’22
  8. 0.69 ’23 +83
  9. 0.38 ’24 −45
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 13 10 11 9
Receivables 4 4 2 3
Inventory 3 2 2 2
Other — — — —
22 18 18 16
2023 2024 2025 Q'26
Payables 4 5 4 5
ST’ Debt — — — —
Other — — — —
28 29 23 20

Compound Annual Growth %

10y 5y 3y
Sales 1.29% 9.25% (3.36%)
Cash Flow (17.01%) 0.00% (55.84%)
Earnings 0.00% 0.00% 0.00%
Book Value (2.47%) (2.87%) (18.86%)

EPS $

Dec Mar Jun Sep Year
’26 0.25 (0.50) (0.10) — —
’25 0.88 (2.57) (0.96) (0.53) (3.18)
’24 0.38 (0.40) 0.18 (1.24) (1.08)
’23 0.47 (0.13) 0.88 (2.88) (1.65)
’22 0.61 0.29 1.46 0.21 2.58
’21 (0.22) 1.15 0.73 1.89 3.58
’20 0.43 (0.51) (0.72) (0.54) (1.34)
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 41 37 41 — —
’25 45 40 44 37 166
’24 47 42 50 43 184
’23 47 42 51 44 185
’22 44 40 53 47 184
’21 20 26 43 43 132
’20 44 34 7 22 106
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (1) (1) 1 — —
’25 (1) 1 2 1 2
’24 1 0 3 1 5
’23 (1) 3 5 2 8
’22 4 1 11 5 20
’21 (3) 1 8 3 9
’20 2 0 (5) (2) (5)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (2) (2) (1) — —
’25 (2) 0 1 (1) (1)
’24 0 0 3 0 2
’23 (2) 2 4 1 5
’22 3 0 10 4 18
’21 (4) 1 8 2 7
’20 2 (1) (5) (2) (7)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 151 154 160 162 106 132 184 185 184 166 156 +1.1% — — — —
Gross margin, % 15.99 13.92 13.33 15.06 6.37 14.83 14.75 11.84 10.59 8.33 7.13 (7.7) pt
EBT 8 6 4 2 (9) 15 12 (5) (5) (4) (2) n/m
EBT margin, % 5.04 4.18 2.45 1.15 (8.45) 11.70 6.33 (2.93) (2.48) (2.32) (1.53) (7.4) pt
Net income 5 5 5 2 (5) 14 10 (5) (4) (9) (3) n/m
Per share, $
Per share, $ Revenue 44.06 44.94 46.52 46.67 30.43 37.51 51.65 51.32 50.93 45.98 43.13 +0.5%
Earnings 1.18 1.18 1.35 0.77 (1.34) 3.67 2.61 (1.65) (1.08) (3.18) (0.88) n/m
Cash flow 2.23 3.02 2.78 3.05 (1.29) 2.64 5.72 2.33 1.29 0.49 (0.07) (15.6%)
Capex (0.63) (4.06) (1.47) (0.98) (0.71) (0.61) (0.76) (1.07) (0.68) (0.90) (1.69) +4.0%
Free cash flow 1.60 (1.04) 1.31 2.07 (2.00) 2.04 4.96 1.26 0.61 (0.41) (1.75) n/m
Book value 12.49 12.39 12.72 12.28 10.62 14.63 16.91 14.36 12.11 8.91 8.57 (3.7%)
Shares, m 3 3 3 3 4 4 4 4 4 4 4 +0.6%
Valuation, ×
Valuation, × P/E 19.02 20.67 17.37 27.14 0.00 4.29 7.12 0.00 0.00 0.00 0.00 9.6
P/S 0.51 0.54 0.50 0.45 0.36 0.42 0.36 0.30 0.24 0.15 0.10 0.4
P/B 1.80 1.97 1.83 1.70 1.02 1.07 1.10 1.06 0.99 0.80 0.52 1.3
EV/Sales 0.50 0.58 0.59 0.55 0.54 0.47 0.30 0.25 0.20 0.10 0.09 0.4
EV/FCF 15.14 (22.11) 23.74 13.37 (7.60) 9.27 3.19 11.58 22.19 (8.15) (1.96) 6.1
Cash, $m
Cash, $m Operating cash flow 8 10 10 11 (5) 9 20 8 5 2 0 (15.1%)
Capex (2) (14) (5) (3) (2) (2) (3) (4) (2) (3) (6) +4.6%
Free cash flow 5 (4) 5 7 (7) 7 18 5 2 (1) (6) n/m
Balance, $m
Balance, $m Working capital (1) (16) (5) (4) (3) 3 4 (6) (11) (5) (4) +26.3%
Net debt (2) 6 15 17 19 6 (11) (8) (10) (9) (3) +19.2%
Shareholders’ equity 43 42 44 43 37 51 60 52 44 32 31 (3.1%)
Returns, %
Returns, % ROA 5.98 5.45 5.65 2.98 (3.78) 8.20 5.01 (3.07) (2.34) (7.92) (2.40) (13.9) pt
ROIC 11.99 8.96 5.37 3.42 (8.65) 6.71 12.65 (6.96) (8.04) (11.13) (5.38) (23.1) pt
ROE 9.60 9.49 10.80 6.19 (11.74) 29.11 16.64 (10.60) (8.17) (30.27) (9.76) (39.9) pt
People
People Employees 2,195 2,034 2,102 2,145 1,262 1,741 1,901 1,993 1,862 1,566 — (3.7%)
Revenue/emp, $m 0.07 0.08 0.08 0.08 0.08 0.08 0.10 0.09 0.10 0.11 — +4.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Ark Restaurants Corp. vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ESYN EnerSyn Global Inc. $44.9M — (loss-making) — −79.32% (below 0%: shrinking) +200.00% (above 0%: growing) +1,774.51% (above 0%: growing) 31.78% (356.23%) Compare
STKS The ONE Group Hospitality, Inc. $35.8M — (loss-making) — (loss-making) −3.33% (below 0%: shrinking) n/m +88.09% (above 0%: growing) 17.77% 3.27% Compare
RAVE Rave Restaurant Group, Inc. $30.4M 10.0× 2.4× +8.81% (above 0%: growing) 0.00% +30.02% (above 0%: growing) 75.29% 36.28% Compare
ARKR Ark Restaurants Corp. $17.0M — (loss-making) 8.0× −6.48% (below 0%: shrinking) n/m −221.42% (below 0%: shrinking) 7.92% (0.34%)
CCHH CCH Holdings Ltd $15.3M — — — — — — — Compare
GTIM Good Times Restaurants Inc. $13.4M 5.9× — (loss-making) −5.02% (below 0%: shrinking) +28.57% (above 0%: growing) +123.27% (above 0%: growing) 14.81% 5.02% Compare
REBN Reborn Coffee, Inc. $10.9M — (loss-making) — +244.55% (above 0%: growing) n/m +45.86% (above 0%: growing) 19.83% (24.93%) Compare
BTBD BT Brands, Inc. $9.5M — (loss-making) — (loss-making) −6.05% (below 0%: shrinking) +800.00% (above 0%: growing) −57.77% (below 0%: shrinking) 23.52% 3.30% Compare
CHSN Chanson International Holding $5.5M 230× — −81.14% (below 0%: shrinking) −100.00% (below 0%: shrinking) −515.78% (below 0%: shrinking) 49.17% 0.00% Compare
Median of peers $14.3M 10.0× — −5.02% +28.57% +45.86% 23.52% 3.27%

All 55 Restaurants stocks →

Pay and ownership Proxy statement filed 26 January 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 825.00k 787.17k 62.48
2024 1.26m 1.22m 79.61
2023 1.20m 1.20m 139.08

Ownership

Directors and executive officers, together 37.46%
Michael Weinstein 26.32%
Thomas A. Satterfield, Jr. 17.26%
Bruce R. Lewin 8.32%
Desai Ravi Ramesh 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Ark Restaurants Corp. (ARKR) Latest News

11 Aug

Impact 4 · · nrn.com
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Impact 3 · transcript
Impact 3 · · Moby

10 Aug

Impact 3 ·

12 May

Impact 3 · · nrn.com
Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby transcript

11 May

Impact 3 · · Business Wire

17 Feb

Impact 3 · · GuruFocus.com

16 Feb

Impact 3 · · Zacks

10 Feb

Impact 4 · · Moby transcript

9 Feb

Impact 4 · · Business Wire
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6 Feb

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27 Jan

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29 Dec

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19 Dec

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17 Dec

Impact 3 · · Zacks

16 Dec

Impact 3 · · GuruFocus.com transcript

15 Dec

Impact 4 · · Business Wire
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18 Aug

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14 Aug

Impact 4 · · Simply Wall St.

13 Aug

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12 Aug

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16 May

Impact 3 · · Zacks

15 May

Impact 4 · · Simply Wall St.
stockrow.com/ARKR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com