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

Insider Decisions trades per month

Total sells 0.81

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	1	—

Insider Ownership 49.25%

Capital & Financial Ratios $m

Market Cap 15.80

Revenue 155.54

Net Income (2.75)

Free Cash Flow (6.32)

Net Debt (2.73)

Current Ratio 0.78

Debt/Equity 0.22

P/E ratio 0.00

Fwd P/E 8.01

P/S ratio 0.10

P/B ratio 0.51

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 39.53%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.04%

10-year low 10-year high

P/B against its own 10 years 0.04%

10-year low 10-year high

EV/Sales against its own 10 years 0.33%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2024	0.38	0.19 0.19
2023	0.69	0.13 0.19 0.19 0.19
2022	0.38	0.13 0.13 0.13
2021	Powerpack
2020	0.25	0.25
2019	1.00	0.25 0.25 0.25 0.25
2018	1.00	0.25 0.25 0.25 0.25
2017	1.00	0.25 0.25 0.25 0.25
2016	1.00	0.25 0.25 0.25 0.25

special payouts not included in total or ratios

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%)

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	20.00	21.75	17.75	17.80	7.19	14.39	15.38	10.27	9.75	5.75	Analyst estimates 2026–2028 Powerpack
	High	24.80	27.59	29.49	22.75	23.60	24.66	22.45	19.96	16.25	17.76
People
People	Employees	2,195	2,034	2,102	2,145	1,262	1,741	1,901	1,993	1,862	1,566
	Revenue/emp, $m	0.07	0.08	0.08	0.08	0.08	0.08	0.10	0.09	0.10	0.11
Income, $m
Income, $m	Revenue	151	154	160	162	106	132	184	185	184	166
	Gross margin, %	15.99	13.92	13.33	15.06	6.37	14.83	14.75	11.84	10.59	8.33
	EBT	8	6	4	2	(9)	15	12	(5)	(5)	(4)
	EBT margin, %	5.04	4.18	2.45	1.15	(8.45)	11.70	6.33	(2.93)	(2.48)	(2.32)
	Net income	5	5	5	2	(5)	14	10	(5)	(4)	(9)
	Depreciation	5	4	5	5	5	5	5	15	9	7
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
	Earnings	1.18	1.18	1.35	0.77	(1.34)	3.67	2.61	(1.65)	(1.08)	(3.18)
	Cash flow	2.23	3.02	2.78	3.05	(1.29)	2.64	5.72	2.33	1.29	0.49
	Capex	(0.63)	(4.06)	(1.47)	(0.98)	(0.71)	(0.61)	(0.76)	(1.07)	(0.68)	(0.90)
	Free cash flow	1.60	(1.04)	1.31	2.07	(2.00)	2.04	4.96	1.26	0.61	(0.41)
	Book value	12.49	12.39	12.72	12.28	10.62	14.63	16.91	14.36	12.11	8.91
	Shares, m	3	3	3	3	4	4	4	4	4	4
Valuation, ×
Valuation, ×	P/E	19.02	20.67	17.37	27.14	0.00	4.29	7.12	0.00	0.00	0.00
	P/S	0.51	0.54	0.50	0.45	0.36	0.42	0.36	0.30	0.24	0.15
	P/B	1.80	1.97	1.83	1.70	1.02	1.07	1.10	1.06	0.99	0.80
	EV/Sales	0.50	0.58	0.59	0.55	0.54	0.47	0.30	0.25	0.20	0.10
	EV/FCF	15.14	(22.11)	23.74	13.37	(7.60)	9.27	3.19	11.58	22.19	(8.15)
Cash, $m
Cash, $m	Operating cash flow	8	10	10	11	(5)	9	20	8	5	2
	Capex	(2)	(14)	(5)	(3)	(2)	(2)	(3)	(4)	(2)	(3)
	Free cash flow	5	(4)	5	7	(7)	7	18	5	2	(1)
Balance, $m
Balance, $m	Working capital	(1)	(16)	(5)	(4)	(3)	3	4	(6)	(11)	(5)
	Total debt	5	8	20	24	36	26	17	5	—	2
	Net debt	(2)	6	15	17	19	6	(11)	(8)	(10)	(9)
	Shareholders’ equity	43	42	44	43	37	51	60	52	44	32
Returns, %
Returns, %	ROA	5.98	5.45	5.65	2.98	(3.78)	8.20	5.01	(3.07)	(2.34)	(7.92)
	ROIC	11.99	8.96	5.37	3.42	(8.65)	6.71	12.65	(6.96)	(8.04)	(11.13)
	ROE	9.60	9.49	10.80	6.19	(11.74)	29.11	16.64	(10.60)	(8.17)	(30.27)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
STKS The ONE Group Hospitality, Inc.	$44.7M	— (loss-making)	— (loss-making)	−3.33% (below 0%: shrinking)	n/m	+88.09% (above 0%: growing)	17.77%	3.27%	Compare
THCH TH International Limited	$31.9M	— (loss-making)	—	−17.29% (below 0%: shrinking)	n/m	+3,099.39% (above 0%: growing)	63.68%	(21.26%)	Compare
RAVE Rave Restaurant Group, Inc.	$31.4M	10.4×	2.4×	+8.81% (above 0%: growing)	0.00%	+30.02% (above 0%: growing)	75.29%	36.28%	Compare
CCHH CCH Holdings Ltd	$18.2M	—	—	—	—	—	—	—	Compare
ARKR Ark Restaurants Corp.	$15.8M	— (loss-making)	8.0×	−6.48% (below 0%: shrinking)	n/m	−221.42% (below 0%: shrinking)	7.92%	(0.34%)
GTIM Good Times Restaurants Inc.	$14.7M	6.4×	— (loss-making)	−5.02% (below 0%: shrinking)	+28.57% (above 0%: growing)	+123.27% (above 0%: growing)	14.81%	5.02%	Compare
PETZ TDH Holdings, Inc.	$13.4M	— (loss-making)	— (loss-making)	+1,056.22% (above 0%: growing)	+102.70% (above 0%: growing)	+19.06% (above 0%: growing)	31.14%	0.00%	Compare
REBN Reborn Coffee, Inc.	$11.9M	— (loss-making)	—	+244.55% (above 0%: growing)	n/m	+45.86% (above 0%: growing)	19.83%	(24.93%)	Compare
BTBD BT Brands, Inc.	$10.2M	— (loss-making)	— (loss-making)	−6.05% (below 0%: shrinking)	+800.00% (above 0%: growing)	−57.77% (below 0%: shrinking)	23.52%	3.30%	Compare
Median of peers	$16.4M	—	—	−3.33%	+65.64%	+45.86%	23.52%	3.27%

All 56 Restaurants stocks →

Ark Restaurants Corp. (ARKR) key facts

Concern: Ark Restaurants Corp.’s revenue for fiscal 2025 (year ended September 2025) was $165.8 million, down 9.69% from fiscal 2024.
Concern: Ark Restaurants Corp. reported a net loss of $9.2 million, or a loss of $3.18 per share, for fiscal 2025.
Ark Restaurants Corp. (ARKR) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, ARKR traded at $4.37, a market capitalization of $15.8 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.1× sales.
Ark Restaurants Corp. does not currently pay a dividend.
Return on equity was −30.3% and debt-to-equity 0.22.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.44 (distress zone) for fiscal 2025.