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ARK RESTAURANTS CORP ARKR
Nasdaq · stock · Retail-Eating Places · website · IPO 1985-12-13
ARK RESTAURANTS CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.8M | $183.5M | $184.8M | $183.7M | $131.9M | $106.5M | $162.4M | $160.0M | $153.9M | $150.6M |
| Operating income | -$4.1M | -$4.3M | -$4.8M | $9.9M | $6.2M | -$7.8M | $3.2M | $5.0M | $7.0M | $7.8M |
| Interest expense | — | — | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.2M | $753,000 | $416,000 |
| Income tax | $5.3M | -$815,000 | -$64,000 | $1.4M | $1.2M | -$4.4M | -$591,000 | -$1.1M | $1.7M | $2.1M |
| Net income | -$11.5M | -$3.9M | -$5.9M | $9.3M | $12.9M | -$4.7M | $2.7M | $4.7M | $4.0M | $4.0M |
| EPS (diluted) | $-3.18 | $-1.08 | $-1.65 | $2.58 | $3.58 | $-1.34 | $0.76 | $1.31 | $1.14 | $1.15 |
| Operating cash flow | $1.8M | $4.7M | $8.4M | $20.3M | $9.3M | -$4.5M | $10.6M | $9.6M | $10.3M | $7.6M |
| Free cash flow | -$1.5M | $2.2M | $4.5M | $17.6M | $7.2M | -$7.0M | $7.2M | $4.5M | -$3.6M | $5.5M |
| Cash & equivalents | $11.3M | $10.3M | $13.4M | $23.4M | $19.2M | $16.9M | $7.2M | $5.0M | $1.4M | $7.2M |
| Inventory | $2.0M | $2.3M | $3.1M | $3.7M | $3.5M | $2.6M | $2.2M | $2.1M | $2.0M | $1.9M |
| Total assets | $133.5M | $156.0M | $177.0M | $209.5M | $161.2M | $153.3M | $94.7M | $84.7M | $80.1M | $68.3M |
| Total liabilities | $101.4M | $112.4M | $125.2M | $149.4M | $109.8M | $116.2M | $51.9M | $41.0M | $37.6M | $25.6M |
| Shareholders' equity | $32.7M | $44.1M | $51.7M | $60.1M | $51.5M | $37.2M | $42.7M | $43.7M | $42.4M | $42.7M |
Growth · year-over-year · Revenue CAGR 1.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.7% | -0.7% | +0.6% | +39.3% | +23.8% | -34.4% | +1.5% | +4.0% | +2.2% | +3.2% |
| Net income growth | — | — | -163.9% | -28.0% | — | -275.2% | -42.5% | +15.3% | +0.2% | -25.2% |
| EPS growth | — | — | -164.0% | -27.9% | — | -276.3% | -42.0% | +14.9% | -0.9% | -25.3% |
| Free cash flow growth | -168.3% | -51.7% | -74.3% | +146.6% | — | -197.5% | +59.5% | — | -165.2% | -32.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.