Saturday 17 October 2026 Export ARKR’s income statement to Excel — free account

Ark Restaurants Corp.

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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Market cap: $15.8M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(9.76%)	(18.25%)	(33.65%)	(30.27%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	3	5	3	4
ROA Full definition →	(2.40%)	(4.59%)	(9.64%)	(7.92%)
ROIC Full definition →	(5.38%)	(13.37%)	(20.94%)	(11.13%)
Return on Tangible Assets Full definition →	(11.68%)	(22.73%)	(55.79%)	(48.19%)
Average Days of Receivables Full definition →	6.59	6.45	6.81	5.45
Free Cash Flow per Share Full definition →	(1.75)	(1.03)	(0.36)	(0.41)
Free Cash Flow Full definition →	(6.32)	(3.71)	(1.31)	(1.49)
Capital Expenditures Full definition →	(6.09)	(4.68)	(3.86)	(3.25)
Other line items
Cash ROIC Full definition →	(13.42%)	(7.48%)	(2.98%)	(3.29%)
Accounts Receivable Turnover Full definition →	49.66	48.78	41.85	50.70
Accounts Payable Turnover Full definition →	32.41	32.56	31.05	33.65
Inventory Turnover Full definition →	66.67	69.34	70.81	70.59
Average Days of Payables Full definition →	11.42	10.73	11.73	10.77
Days of Inventory on Hand Full definition →	5.65	5.33	4.94	4.84
Tax Rate Full definition →	0.15	0.08	0.59	1.39
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.09%	6.99%	7.45%	7.24%
Share Based Compensation of Revenue Full definition →	0.01%	0.01%	0.01%	0.02%
Interest Coverage Full definition →	(6.70)	(17.81)	(23.79)	(9.82)
Operating CF/Net income Full definition →	0.08	(0.15)	(0.19)	(0.15)
Depreciation/Fixed assets Full definition →	0.08	0.21	0.22	0.24
Capex/Depreciation Full definition →	(2.49)	(0.73)	(0.58)	(0.47)
Revenue per Share Full definition →	43.13	43.92	44.79	45.98
Operating CF per Share Full definition →	(0.07)	0.27	0.71	0.49
Capex per Share Full definition →	(1.69)	(1.30)	(1.07)	(0.90)
Capex to Sales Full definition →	0.04	0.03	0.02	0.02

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Columns are period end dates

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