Saturday 17 October 2026
Export ARKR’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 6.48%, EPS grew 89.6%, free cash flow fell 221.4% and total debt rose 235.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
4.37
0.01
−0.23%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 7.12 | 4.29 | 0.00 | 27.14 | 17.37 | 20.67 | 19.02 |
Piotroski F-Score |
4 | 5 | 3 | 6 | 6 | 2 | 5 | 5 | 3 | — |
Altman Z-Score |
1.44 | 1.50 | 1.46 | 1.62 | 1.58 | 0.91 | 3.04 | 3.68 | 3.79 | 4.93 |
P/S ratio |
0.15 | 0.24 | 0.30 | 0.36 | 0.42 | 0.36 | 0.45 | 0.50 | 0.54 | 0.51 |
Altman Z″-Score (non-manufacturers) |
0.32 | 0.40 | 0.69 | 1.56 | 1.58 | 0.34 | 1.77 | 2.29 | 1.59 | 3.76 |
P/FCF ratio |
0.00 | 25.80 | 13.64 | 3.86 | 8.31 | 0.00 | 10.88 | 20.03 | 0.00 | 15.53 |
P/Operating CF |
40.55 | 59.36 | 36.18 | 14.65 | 20.86 | (18.84) | 18.82 | 40.03 | 41.53 | 57.89 |
Beneish M-Score |
(3.13) | (2.57) | (2.93) | (2.67) | (2.04) | (0.65) | (3.15) | (2.54) | (2.92) | (2.42) |
Dividend Safety Score |
28 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.80 | 0.99 | 1.06 | 1.10 | 1.07 | 1.02 | 1.70 | 1.83 | 1.97 | 1.80 |
Price to Tangible BV |
0.92 | 1.20 | 1.37 | 1.73 | 1.88 | 2.13 | 3.15 | 2.65 | 2.90 | 2.35 |
EV/Sales |
0.10 | 0.20 | 0.25 | 0.30 | 0.47 | 0.54 | 0.55 | 0.59 | 0.58 | 0.50 |
EV/EBITDA |
5.77 | 8.67 | 4.63 | 3.63 | 5.26 | 0.00 | 10.49 | 9.37 | 8.04 | 6.02 |
EV/Operating CF |
9.34 | 7.99 | 5.54 | 2.69 | 6.62 | (12.63) | 8.41 | 9.91 | 8.69 | 9.82 |
EV/FCF |
(8.15) | 22.19 | 11.58 | 3.19 | 9.27 | (7.60) | 13.37 | 23.74 | (22.11) | 15.14 |
Quick Ratio |
0.59 | 0.50 | 0.62 | 0.97 | 0.87 | 0.73 | 0.58 | 0.54 | 0.20 | 0.70 |
Current Ratio |
0.77 | 0.63 | 0.79 | 1.12 | 1.08 | 0.89 | 0.76 | 0.74 | 0.39 | 0.96 |
Net Debt/EBITDA |
(3.28) | (2.40) | (0.82) | (0.75) | 0.54 | (6.18) | 1.95 | 1.47 | 0.57 | (0.15) |
Debt/Assets |
1.52% | 0.00% | 2.90% | 8.16% | 15.82% | 23.53% | 25.13% | 23.44% | 9.77% | 7.80% |
Debt/Equity |
0.06 | 0.00 | 0.10 | 0.28 | 0.50 | 0.97 | 0.56 | 0.45 | 0.18 | 0.12 |
Asset Turnover |
1.14 | 1.10 | 0.96 | 0.99 | 0.84 | 0.86 | 1.81 | 1.94 | 2.07 | 2.23 |
Operating CF/Net income |
(0.15) | (1.19) | (1.41) | 2.19 | 0.72 | 0.97 | 3.97 | 2.06 | 2.56 | 1.89 |
Capex/Depreciation |
(0.47) | (0.29) | (0.26) | (0.52) | (0.39) | (0.53) | (0.65) | (0.99) | (3.33) | (0.47) |
Interest Coverage |
(9.82) | (6.91) | (3.91) | 8.28 | 5.05 | (5.49) | 2.26 | 4.33 | 9.31 | 18.81 |
| (30.27%) | (8.17%) | (10.60%) | 16.64% | 29.11% | (11.74%) | 6.19% | 10.80% | 9.49% | 9.60% | |
| (7.92%) | (2.34%) | (3.07%) | 5.01% | 8.20% | (3.78%) | 2.98% | 5.65% | 5.45% | 5.98% | |
ROIC |
(11.13%) | (8.04%) | (6.96%) | 12.65% | 6.71% | (8.65%) | 3.42% | 5.37% | 8.96% | 11.99% |
Return on Tangible Assets |
(48.19%) | (18.63%) | (20.89%) | 23.86% | 33.28% | (13.61%) | 6.16% | 11.46% | 13.86% | 13.95% |
Average Days of Receivables |
5.45 | 8.08 | 7.61 | 10.74 | 23.22 | 17.11 | 7.39 | 10.40 | 8.90 | 10.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.24% | 6.68% | 6.71% | 7.04% | 7.98% | 9.54% | 7.40% | 7.01% | 7.48% | 7.78% |
Intangible Assets out of Total Assets |
0.03 | 0.05 | 0.07 | 0.10 | 0.14 | 0.13 | 0.21 | 0.16 | 0.17 | 0.15 |
Share Based Compensation of Revenue |
0.02% | (0.50%) | 0.17% | 0.16% | 0.21% | 0.17% | 0.07% | 0.03% | 0.00% | 0.19% |
Graham Net Nets |
(3.25) | (2.18) | (1.89) | (1.67) | (1.37) | (2.35) | (0.53) | (0.35) | (0.33) | (0.12) |
Graham Number |
0.00 | 0.00 | 0.00 | 31.51 | 34.71 | 0.00 | 14.58 | 19.58 | 18.14 | 18.21 |
Earnings Yield |
(44.66%) | (9.01%) | (10.78%) | 14.04% | 23.31% | (12.34%) | 3.68% | 5.76% | 4.84% | 5.26% |
Free Cash Flow Yield |
(7.83%) | 3.88% | 7.33% | 25.92% | 12.03% | (19.81%) | 9.19% | 4.99% | (4.87%) | 6.44% |
Revenue per Share |
45.98 | 50.93 | 51.32 | 51.65 | 37.51 | 30.43 | 46.67 | 46.52 | 44.94 | 44.06 |
Operating CF per Share |
0.49 | 1.29 | 2.33 | 5.72 | 2.64 | (1.29) | 3.05 | 2.78 | 3.02 | 2.23 |
Capex per Share |
(0.90) | (0.68) | (1.07) | (0.76) | (0.61) | (0.71) | (0.98) | (1.47) | (4.06) | (0.63) |
Free Cash Flow per Share |
(0.41) | 0.61 | 1.26 | 4.96 | 2.04 | (2.00) | 2.07 | 1.31 | (1.04) | 1.60 |
Cash per Share |
3.14 | 2.85 | 3.73 | 8.00 | 5.45 | 4.82 | 2.06 | 1.46 | 0.41 | 2.12 |
Shareholders Equity per Share |
8.91 | 12.11 | 14.36 | 16.91 | 14.63 | 10.62 | 12.28 | 12.72 | 12.39 | 12.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.91 | 12.11 | 14.36 | 16.91 | 14.63 | 10.62 | 12.28 | 12.72 | 12.39 | 12.49 |
Free Cash Flow |
(1.49) | 2.19 | 4.53 | 17.65 | 7.16 | (7.01) | 7.20 | 4.51 | (3.55) | 5.45 |
Working Capital |
(5.38) | (10.66) | (5.93) | 4.21 | 2.57 | (3.23) | (4.37) | (4.63) | (16.07) | (0.66) |
Capital Expenditures |
(3.25) | (2.46) | (3.86) | (2.70) | (2.14) | (2.49) | (3.42) | (5.06) | (13.90) | (2.16) |
Net Current Asset Value |
(83.55) | (94.17) | (103.30) | (110.32) | (75.49) | (89.26) | (38.24) | (27.79) | (27.54) | (9.55) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 5.55 | 9.91 | 0.00 | 27.52 | 18.86 | 12.83 | 9.56 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.09 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 6.70 | 8.89 | 0.00 | 22.40 | 15.91 | 11.92 | 9.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.27 | 0.43 | 0.15 | 0.15 | 0.12 | 0.11 | 0.11 | 0.09 | 0.16 |
Cash ROIC |
(3.29%) | 4.06% | 6.44% | 16.70% | 7.44% | (7.78%) | 9.77% | 6.58% | (6.88%) | 9.87% |
Accounts Receivable Turnover |
50.70 | 46.36 | 39.93 | 26.63 | 19.71 | 25.72 | 41.37 | 38.50 | 37.84 | 37.24 |
Accounts Payable Turnover |
33.65 | 38.14 | 38.23 | 33.49 | 31.14 | 33.93 | 32.19 | 28.39 | 34.74 | 41.59 |
Inventory Turnover |
70.59 | 60.98 | 47.92 | 43.39 | 37.05 | 41.76 | 63.90 | 67.88 | 68.21 | 65.75 |
Average Days of Payables |
10.77 | 10.11 | 9.09 | 10.41 | 15.88 | 8.53 | 9.39 | 13.21 | 13.09 | 8.30 |
Days of Inventory on Hand |
4.84 | 5.09 | 6.93 | 8.64 | 11.41 | 9.35 | 5.88 | 5.51 | 5.49 | 5.46 |
Average Receivables |
3.27 | 3.96 | 4.63 | 6.90 | 6.69 | 4.14 | 3.92 | 4.16 | 4.07 | 4.04 |
Average Payables |
4.52 | 4.30 | 4.26 | 4.68 | 3.61 | 2.94 | 4.28 | 4.88 | 3.81 | 3.04 |
Average Inventory |
2.15 | 2.69 | 3.40 | 3.61 | 3.03 | 2.39 | 2.16 | 2.04 | 1.94 | 1.92 |
Average Assets |
144.77 | 166.50 | 193.25 | 185.38 | 157.27 | 123.98 | 89.69 | 82.40 | 74.16 | 67.41 |
Average Common Equity |
37.88 | 47.68 | 55.92 | 55.79 | 44.30 | 39.93 | 43.22 | 43.09 | 42.57 | 41.97 |
Columns are period end dates