Saturday 17 October 2026
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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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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to September
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| 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.
Fiscal years to Sep 2025 · latest quarter Jun 2026
Charts ten years each
Ark Restaurants Corp. vs peers in Restaurants (Q) = latest quarter vs a year earlier
| 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% |
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.