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Ark Restaurants Corp

Consumer Cyclical US ARKR

6.29USD
0.09(1.45%)

Last update at 2026-06-23T20:00:00Z

Day Range

6.296.29
LowHigh

52 Week Range

5.7512.60
LowHigh

Fundamentals

  • Previous Close 6.20
  • Market Cap24.41M
  • Volume856
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.13M
  • Revenue TTM161.51M
  • Revenue Per Share TTM44.80
  • Gross Profit TTM 36.33M
  • Diluted EPS TTM-3.81

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -3.83900M -4.56000M -5.42200M 11.62M 15.43M
Minority interest -2.30300M -0.15100M -0.57000M 0.89M -1.35200M
Net income -11.46600M -3.89600M -5.92800M 9.28M 12.89M
Selling general administrative 34.53M 36.88M 12.07M 35.12M 25.27M
Selling and marketing expenses - 24.62M 0.33M - -
Gross profit 58.98M 15.35M 17.57M 71.10M 50.34M
Reconciled depreciation 3.41M 4.53M 4.31M 5.17M 5.44M
Ebit -3.42500M -3.93900M -4.18300M 7.44M 6.21M
Ebitda -0.01600M 0.59M 0.63M 11.74M 9.03M
Depreciation and amortization 3.41M 4.53M 4.82M 4.30M 2.82M
Non operating income net other - - - 1.76M -
Operating income -4.06400M 3.08M 5.16M 7.44M 6.21M
Other operating expenses 169.81M 180.46M 179.63M 173.81M 126.47M
Interest expense 0.41M 0.62M 1.24M 1.19M 1.18M
Tax provision 5.32M -0.81500M -0.06400M 1.45M 1.18M
Interest income 0.04M 0.04M 0.37M 0.11M 0.05M
Net interest income -0.36900M -0.57700M -0.90600M -1.08300M -1.17900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.32M -0.81500M -0.06400M 1.45M 1.18M
Total revenue 165.75M 183.54M 184.79M 183.67M 131.87M
Total operating expenses 63.04M 12.26M 12.41M 61.24M 44.94M
Cost of revenue 106.77M 168.20M 167.23M 112.57M 81.53M
Total other income expense net 0.23M -7.64200M -10.58200M 4.18M 9.22M
Discontinued operations - - - - -
Net income from continuing ops -9.16300M -3.74500M -5.35800M 10.17M 14.25M
Net income applicable to common shares - - - 9.28M 12.89M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 133.50M 156.04M 176.96M 209.53M 161.22M
Intangible assets 0.01M 4.32M 0.19M 4.49M 4.60M
Earning assets - - - - -
Other current assets 2.38M 1.89M 2.11M 8.76M 3.21M
Total liab 101.39M 112.40M 125.23M 149.42M 109.76M
Total stockholder equity 32.73M 44.14M 50.29M 59.80M 50.41M
Deferred long term liab - - - - -
Other current liab 6.19M 7.37M 17.89M 10.78M 8.69M
Common stock 0.04M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.04M 0.04M - 0.04M 0.04M
Retained earnings 18.70M 30.17M 36.09M 44.27M 35.88M
Other liab - - - - -
Good will 0.00000M 3.44M 7.44M 17.44M 17.44M
Other assets - - - 7.00M 7.29M
Cash 11.32M 10.27M 13.41M 23.44M 19.17M
Cash and equivalents - - - - -
Total current liabilities 23.22M 28.88M 27.86M 34.88M 31.70M
Current deferred revenue 4.26M 4.38M - 5.53M 4.99M
Net debt 74.42M 85.53M 93.93M 105.20M 72.03M
Short term debt 7.93M 12.29M 9.97M 14.11M 13.14M
Short long term debt 1.49M 5.19M - 6.58M 6.97M
Short long term debt total 85.74M 95.81M 107.35M 128.64M 91.20M
Other stockholder equity 13.99M 13.93M 14.16M 15.49M 14.49M
Property plant equipment - - - 34.68M 92.51M
Total current assets 17.84M 18.23M 21.93M 39.09M 34.27M
Long term investments 6.74M 6.55M - 6.46M 6.42M
Net tangible assets - - - 59.80M 21.47M
Short term investments - - - 5.02M -
Net receivables 2.12M 3.77M 3.31M 3.62M 4.49M
Long term debt 2.02M - - 17.09M 25.51M
Inventory 2.02M 2.29M 3.09M 3.71M 3.51M
Accounts payable 4.48M 4.55M - 4.47M 4.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 0.32M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.04M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 44.27M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.38M 2.16M 12.89M 2.52M 2.27M
Deferred long term asset charges - - - - -
Non current assets total 115.66M 137.82M 155.03M 170.44M 126.94M
Capital lease obligations 82.22M 90.61M - 104.97M 58.72M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -2.39200M 1.28M -5.00000M -3.45000M
Change to liabilities - - - 2.28M 2.56M
Total cashflows from investing activities 3.43M -2.39200M - -7.76100M -3.45000M
Net borrowings -1.62500M -1.98700M - -6.51200M -3.33100M
Total cash from financing activities -4.12800M -5.40400M -19.68600M -8.31800M -3.55900M
Change to operating activities - - - 4.13M 0.10M
Net income -9.16300M -3.74500M -5.35800M 10.17M 14.25M
Change in cash 1.05M -3.14200M -10.02400M 4.27M 2.29M
Begin period cash flow 10.27M 13.41M 23.44M 19.17M 16.89M
End period cash flow 11.32M 10.27M 13.41M 23.44M 19.17M
Total cash from operating activities 1.75M 4.65M 8.39M 20.35M 9.29M
Issuance of capital stock - - - 0.70M 0.71M
Depreciation 3.41M 4.53M 4.82M 5.17M 5.44M
Other cashflows from investing activities 6.67M 0.07M - -0.06000M 0.51M
Dividends paid 0.00000M 2.03M 2.25M 0.89M 0.89M
Change to inventory 0.25M 0.80M 0.61M -0.19700M -0.91800M
Change to account receivables 1.53M -0.20300M -0.12800M 0.93M -2.37500M
Sale purchase of stock - - - -0.91200M -
Other cashflows from financing activities -2.52400M -1.38900M -17.43400M -1.61500M -0.93800M
Change to netincome - - - 0.88M -7.43200M
Capital expenditures 3.25M 2.46M 3.86M 2.70M 2.14M
Change receivables - - - 0.87M -
Cash flows other operating - - - 2.00M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 4.27M -
Change in working capital 0.17M -1.53700M 0.08M 6.56M -1.66700M
Stock based compensation 0.03M -0.91900M 0.31M 0.30M 0.28M
Other non cash items 2.15M 7.39M 9.15M -2.43300M -11.20100M
Free cash flow -1.49500M 2.19M 4.53M 17.65M 7.16M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARKR
Ark Restaurants Corp		 0.09 1.45% 6.29 - 8.53 0.15 0.72 0.61 389.98
MCD
McDonald’s Corporation		 3.08 1.13% 274.74 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 2.85 2.82% 103.90 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 32.63 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 0.33 1.03% 32.52 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

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Profile

Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. It operates restaurants and bars in New York City; Washington, D.C.; Las Vegas, Nevada; Atlantic City, New Jersey; Florida; and Alabama, as well as fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.

Ark Restaurants Corp

85 5th Avenue, New York, NY, United States, 10003

Key Executives

Name Title Year Born
Mr. Michael Weinstein Founder, Chairman & CEO 1943
Mr. Anthony J. Sirica CPA CFO, Pres & Director 1964
Mr. Vincent Pascal COO, Sr. VP & Director 1943
Mr. Paul Gordon Sr. VP 1951
Ms. Sonal Shah In-House Counsel NA
Walter Rauscher VP of Corp. Sales & Catering NA
Evyette Ortiz Director of Marketing NA
Marilyn Guy Director of HR NA
Ms. Mei Ling Chew MAICSA Joint Sec. NA
Nancy Alvarez Controller NA

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