ARKR on Nasdaq
ARK RESTAURANTS CORP
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Last updated Oct 16, 2026.
Overview
Compare with Nathan's Famous, Good Times Restaurants Inc. or FLANIGANS ENTERPRISES INC, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
-2.5%Operating margin2
-6.9%Net margin2
-9.7%Revenue growth, 20252
-35.0%Return on equity2
-$1.5MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Food and Beverage brought in 81% of the revenue ARK RESTAURANTS CORP broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Food and Beverage | $179.1M | $163.3M |
| Bryant Park Grill & Cafe and The Porch at Bryant Park | $31.1M | $25.5M |
| Catering Services | $16.1M | $12.4M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs97¢$160.4M
- Income tax3¢$5.3M
Out of $165.8M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$3.2M
Out of $1.8M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Revenues | $165.8M | $183.5M |
| Payroll expenses | $60.3M | $65.8M |
| Other operating costs and expenses | $22.6M | $24.1M |
| General and administrative expenses | $12.0M | $12.3M |
| Depreciation and amortization | $3.1M | $4.1M |
| (Gain) loss on closure of El Rio Grande | -$173.0K | $876.0K |
| Gain on termination of Tampa Food Court lease | -$5.2M | $0 |
| Impairment losses on right-of-use and long-lived assets | $4.7M | $2.5M |
| Goodwill impairment | $3.4M | $4.0M |
| Total costs and expenses | $169.8M | $187.8M |
| OPERATING LOSS | -$4.1M | -$4.3M |
| Interest expense | $414.0K | $621.0K |
| Interest income | -$45.0K | -$44.0K |
| Other income | $0 | -$26.0K |
| Gain on sale of condominiums | -$594.0K | $0 |
| Gain on forgiveness of PPP Loans | $0 | -$285.0K |
| Total other (income) expense, net | -$225.0K | $266.0K |
| LOSS BEFORE PROVISION (BENEFIT) FOR INCOME TAXES | -$3.8M | -$4.6M |
| Provision (benefit) for income taxes | $5.3M | -$815.0K |
| CONSOLIDATED NET LOSS | -$9.2M | -$3.7M |
| Net income attributable to non-controlling interests | -$2.3M | -$151.0K |
| NET LOSS ATTRIBUTABLE TO ARK RESTAURANTS CORP. | -$11.5M | -$3.9M |
| Basic (in USD per share) | -$3.18 | -$1.08 |
| Diluted (in USD per share) | -$3.18 | -$1.08 |
| Basic (in shares) | 3.6M shares | 3.6M shares |
| Diluted (in shares) | 3.6M shares | 3.6M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash and cash equivalents | $11.3M | $10.3M | |
| Accounts receivable | $2.0M | $3.5M | |
| Employee receivables | $136.0K | $255.0K | |
| Inventories | $2.0M | $2.3M | |
| Prepaid and refundable income taxes | $349.0K | $294.0K | |
| Prepaid expenses and other current assets | $2.0M | $1.6M | |
| Total current assets | $17.8M | $18.2M | |
| FIXED ASSETS - Net | $29.2M | $31.6M | |
| OPERATING LEASE RIGHT-OF-USE ASSETS - Net | $73.4M | $85.0M | |
| GOODWILL | $0 | $3.4M | $7.4M |
| TRADEMARKS | $4.2M | $4.2M | |
| INTANGIBLE ASSETS - Net | $13.0K | $98.0K | |
| DEFERRED INCOME TAXES | $0 | $4.8M | |
| INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK | $6.7M | $6.5M | |
| OTHER ASSETS | $2.2M | $2.2M | |
| TOTAL ASSETS | $133.5M | $156.0M | |
| Accounts payable - trade | $4.5M | $4.5M | |
| Accrued expenses and other current liabilities | $10.8M | $12.0M | |
| Current portion of operating lease liabilities | $6.4M | $7.1M | |
| Current portion of notes payable | $1.5M | $5.2M | |
| Total current liabilities | $23.2M | $28.9M | |
| OPERATING LEASE LIABILITIES, LESS CURRENT PORTION | $75.8M | $83.5M | |
| NOTES PAYABLE, LESS CURRENT PORTION, net of deferred financing costs | $2.0M | $0 | |
| DEFERRED INCOME TAXES | $360.0K | $0 | |
| TOTAL LIABILITIES | $101.4M | $112.4M | |
| Common stock, par value $0.01 per share - authorized, 10,000 shares; issued and outstanding, 3,606 shares at September 27, 2025 and 3,604 shares at September 28, 2024, respectively | $36.0K | $36.0K | |
| Additional paid-in capital | $14.0M | $13.9M | |
| Retained earnings | $18.7M | $30.2M | |
| Total Ark Restaurants Corp. shareholders equity | $32.7M | $44.1M | |
| NON-CONTROLLING INTERESTS | -$612.0K | -$496.0K | |
| TOTAL EQUITY | $32.1M | $43.6M | $51.7M |
| TOTAL LIABILITIES AND EQUITY | $133.5M | $156.0M | |
| Common stock, par value (in USD per share) | $0.01 | $0.01 | |
| Common stock, shares authorized (in shares) | 10.0M shares | 10.0M shares | |
| Common stock, shares issued (in shares) | 3.6M shares | 3.6M shares | |
| Common stock, shares outstanding (in shares) | 3.6M shares | 3.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Net income (loss) | -$9.2M | -$3.7M |
| Stock-based compensation activity | $34.0K | -$919.0K |
| Deferred income taxes | $5.2M | -$1.1M |
| Accrued interest on note receivable from NMR | -$45.0K | -$43.0K |
| Depreciation and amortization | $3.1M | $4.1M |
| Amortization of operating lease assets | $271.0K | $440.0K |
| Amortization of deferred financing costs | $54.0K | $53.0K |
| (Gain) loss on closure of El Rio Grande | -$173.0K | $876.0K |
| Gain on termination of Tampa Food Court lease | -$5.2M | $0 |
| Impairment losses on right-of-use and long-lived assets | $4.7M | $2.5M |
| Goodwill impairment | $3.4M | $4.0M |
| Gain on sale of condominiums | -$594.0K | $0 |
| Accounts receivable | $1.5M | -$203.0K |
| Inventories | $252.0K | $804.0K |
| Prepaid, refundable and accrued income taxes | -$55.0K | -$91.0K |
| Prepaid expenses and other current assets | -$431.0K | -$29.0K |
| Other assets | $5.0K | -$2.0K |
| Accounts payable - trade | -$64.0K | $489.0K |
| Accrued expenses and other current liabilities | -$1.1M | -$2.5M |
| Net cash provided by operating activities | $1.8M | $4.7M |
| Purchases of fixed assets | -$3.2M | -$2.5M |
| Loans and advances made to employees | -$14.0K | -$46.0K |
| Payments received on employee receivables | $133.0K | $119.0K |
| Proceeds from sale of condominiums | $1.2M | $0 |
| Termination payment received in connection with Tampa Food Court lease | $5.5M | $0 |
| Investment in NMR | -$148.0K | $0 |
| Net cash provided by (used in) investing activities | $3.4M | -$2.4M |
| Principal payments on notes payable | -$1.6M | -$2.0M |
| Payments of debt financing costs | -$105.0K | $0 |
| Dividends paid | $0 | -$2.0M |
| Proceeds from issuance of stock upon exercise of stock options | $21.0K | $0 |
| Distributions to non-controlling interests | -$2.4M | -$1.4M |
| Net cash used in financing activities | -$4.1M | -$5.4M |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | $1.1M | -$3.1M |
| Interest | $364.0K | $439.0K |
| Income taxes | $199.0K | $170.0K |
| Elimination of non-controlling interest upon dissolution of subsidiary | $0 | $692.0K |
Recent filings
- Sep 28, 20264
- Aug 11, 202610-Q
- Aug 10, 20268-K
- Jun 26, 20268-K
- May 12, 202610-Q
- May 11, 20268-K
- Mar 18, 20268-K
- Feb 10, 202610-Q
- Feb 9, 20268-K
- Jan 30, 2026ARS
- Jan 26, 2026DEF 14A
- Dec 18, 202510-K
- Dec 15, 20258-K
- Aug 19, 20254
- Aug 18, 20254
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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