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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(30.27%) | (33.65%) | (18.25%) | (9.76%) | |
Piotroski F-Score |
4 | 3 | 5 | 3 | |
| (7.92%) | (9.64%) | (4.59%) | (2.40%) | ||
ROIC |
(11.13%) | (20.94%) | (13.37%) | (5.38%) | |
Return on Tangible Assets |
(48.19%) | (55.79%) | (22.73%) | (11.68%) | |
Average Days of Receivables |
5.45 | 6.81 | 6.45 | 6.59 | |
Free Cash Flow per Share |
(0.41) | (0.36) | (1.03) | (1.75) | |
Free Cash Flow |
(1.49) | (1.31) | (3.71) | (6.32) | |
Capital Expenditures |
(3.25) | (3.86) | (4.68) | (6.09) | |
| Other line items | |||||
Cash ROIC |
(3.29%) | (2.98%) | (7.48%) | (13.42%) | |
Accounts Receivable Turnover |
50.70 | 41.85 | 48.78 | 49.66 | |
Accounts Payable Turnover |
33.65 | 31.05 | 32.56 | 32.41 | |
Inventory Turnover |
70.59 | 70.81 | 69.34 | 66.67 | |
Average Days of Payables |
10.77 | 11.73 | 10.73 | 11.42 | |
Days of Inventory on Hand |
4.84 | 4.94 | 5.33 | 5.65 | |
Tax Rate |
1.39 | 0.59 | 0.08 | 0.15 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.24% | 7.45% | 6.99% | 7.09% | |
Share Based Compensation of Revenue |
0.02% | 0.01% | 0.01% | 0.01% | |
Interest Coverage |
(9.82) | (23.79) | (17.81) | (6.70) | |
Operating CF/Net income |
(0.15) | (0.19) | (0.15) | 0.08 | |
Depreciation/Fixed assets |
0.24 | 0.22 | 0.21 | 0.08 | |
Capex/Depreciation |
(0.47) | (0.58) | (0.73) | (2.49) | |
Revenue per Share |
45.98 | 44.79 | 43.92 | 43.13 | |
Operating CF per Share |
0.49 | 0.71 | 0.27 | (0.07) | |
Capex per Share |
(0.90) | (1.07) | (1.30) | (1.69) | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.04 |
Columns are period end dates