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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.15 | 0.15 | 0.15 | 0.14 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
40.55 | (43.99) | (24.46) | 32.76 | |
P/B ratio |
0.80 | 0.73 | 0.76 | 0.68 | |
Price to Tangible BV |
0.92 | 0.84 | 0.87 | 0.79 | |
EV/Sales |
0.10 | 0.10 | 0.12 | 0.12 | |
EV/EBITDA |
5.77 | 0.00 | 27.69 | 800.18 | |
EV/Operating CF |
9.34 | 6.65 | 19.60 | (77.00) | |
EV/FCF |
(8.15) | (9.27) | (4.50) | (2.69) | |
Quick Ratio |
0.59 | 0.58 | 0.69 | 0.60 | |
Current Ratio |
0.77 | 0.76 | 0.88 | 0.78 | |
Net Debt/EBITDA |
8.82 | (4.26) | 4.33 | (6.01) | |
Debt/Assets |
1.52% | 1.45% | 5.18% | 5.25% | |
Debt/Equity |
0.06 | 0.06 | 0.22 | 0.22 | |
Asset Turnover |
1.14 | 1.13 | 1.16 | 1.17 | |
Operating CF/Net income |
(0.33) | (0.61) | 0.53 | (1.86) | |
Capex/Depreciation |
(2.43) | (2.05) | (1.96) | (3.49) | |
Interest Coverage |
(19.78) | 15.18 | (27.62) | (0.99) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.26% | 7.80% | 6.47% | 6.80% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
(0.07%) | 0.08% | 0.09% | (0.04%) | |
Graham Net Nets |
(3.25) | (3.36) | (3.48) | (3.88) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(44.66%) | (56.78%) | (26.52%) | (15.02%) | |
Free Cash Flow Yield |
(7.83%) | (7.56%) | (17.86%) | (32.36%) | |
Revenue per Share |
10.35 | 11.30 | 10.15 | 11.34 | |
Operating CF per Share |
0.18 | (0.15) | (0.27) | 0.18 | |
Capex per Share |
(0.45) | (0.35) | (0.32) | (0.58) | |
Free Cash Flow per Share |
(0.27) | (0.50) | (0.58) | (0.40) | |
Cash per Share |
3.14 | 2.53 | 3.19 | 2.63 | |
Shareholders Equity per Share |
8.91 | 9.18 | 8.68 | 8.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.91 | 9.18 | 8.68 | 8.57 | |
Free Cash Flow |
(0.99) | (1.80) | (2.10) | (1.43) | |
Working Capital |
(5.38) | (4.95) | (2.48) | (4.41) | |
Capital Expenditures |
(1.62) | (1.25) | (1.14) | (2.08) | |
Net Current Asset Value |
(83.55) | (81.37) | (82.30) | (81.94) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.27 | 3.86 | 3.25 | 3.13 | |
Average Payables |
4.52 | 4.75 | 4.47 | 4.46 | |
Average Inventory |
2.15 | 2.08 | 2.10 | 2.17 | |
Average Assets |
144.77 | 142.54 | 136.83 | 132.62 | |
Average Common Equity |
37.88 | 40.82 | 34.43 | 32.54 |
Columns are period end dates