Stocktoria
ARK RESTAURANTS CORP ARKR
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 1985-12-13
ARK RESTAURANTS CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $165.8M | $183.5M | $184.8M | $183.7M | $131.9M |
| Operating income | -$4.1M | -$4.3M | -$4.8M | $9.9M | $6.2M |
| Interest expense | — | — | $1.2M | $1.2M | $1.2M |
| Income tax | $5.3M | -$815,000 | -$64,000 | $1.4M | $1.2M |
| Net income | -$11.5M | -$3.9M | -$5.9M | $9.3M | $12.9M |
| EPS (diluted) | $-3.18 | $-1.08 | $-1.65 | $2.58 | $3.58 |
| Operating cash flow | $1.8M | $4.7M | $8.4M | $20.3M | $9.3M |
| Free cash flow | -$1.5M | $2.2M | $4.5M | $17.6M | $7.2M |
| Cash & equivalents | $11.3M | $10.3M | $13.4M | $23.4M | $19.2M |
| Inventory | $2.0M | $2.3M | $3.1M | $3.7M | $3.5M |
| Total assets | $133.5M | $156.0M | $177.0M | $209.5M | $161.2M |
| Total liabilities | $101.4M | $112.4M | $125.2M | $149.4M | $109.8M |
| Shareholders' equity | $32.7M | $44.1M | $51.7M | $60.1M | $51.5M |
Source: SEC EDGAR filings · CIK 0000779544 · as of 2025-09-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.