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Home CompaniesArk Restaurants Corp

Ark Restaurants Corp

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
4.51 USD -0.01 ( 0.22%)
Last update at 2026-11-11T21:00:00Z
VOLUME
1523
Market Cap
24.41M

Momentum Score

…

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.

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

Day Price Range
4.44
Low
4.62
High
52 Week Price Range
5.75
Low
12.60
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ark Restaurants Corp is a publicly listed company identified as operating in the restaurant industry, but public disclosures and operational details are limited and not readily available. Investors seeking exposure to dining-sector fundamentals should review the company's regulatory filings and investor communications to confirm its business model, growth initiatives and financial position.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.52
Dividend Yield
-
Revenue TTM
161.51M
Revenue Per Share
44.80
Gross Profit TTM
36.33M
Debt / Equity
2.62
ROE
-32.18%
Net Debt
74.42M
ROCE
-3.11%
Diluted EPS TTM
-3.81

Key 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 -3.84M -4.56M -5.42M 11.62M 15.43M
Minority interest -2.30M -0.15M -0.57M 0.89M -1.35M
Net income -11.47M -3.90M -5.93M 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 -3.42M -3.94M -4.18M 7.44M 6.21M
Ebitda -0.02M 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 -4.06M 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 -0.81M -0.06M 1.45M 1.18M
Interest income 0.04M 0.04M 0.37M 0.11M 0.05M
Net interest income -0.37M -0.58M -0.91M -1.08M -1.18M
Income tax expense 5.32M -0.81M -0.06M 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 -7.64M -10.58M 4.18M 9.22M
Net income from continuing ops -9.16M -3.75M -5.36M 10.17M 14.25M
Net income applicable to common shares - - - 9.28M 12.89M
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
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
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
Good will 0.00M 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
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
Noncontrolling interest in consolidated entity - - - 0.32M -
Common stock total equity - - - 0.04M -
Retained earnings total equity - - - 44.27M -
Non currrent assets other 6.38M 2.16M 12.89M 2.52M 2.27M
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
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 - -2.39M 1.28M -5.00M -3.45M
Change to liabilities - - - 2.28M 2.56M
Total cashflows from investing activities 3.43M -2.39M - -7.76M -3.45M
Net borrowings -1.62M -1.99M - -6.51M -3.33M
Total cash from financing activities -4.13M -5.40M -19.69M -8.32M -3.56M
Change to operating activities - - - 4.13M 0.10M
Net income -9.16M -3.75M -5.36M 10.17M 14.25M
Change in cash 1.05M -3.14M -10.02M 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 - -0.06M 0.51M
Dividends paid 0.00M 2.03M 2.25M 0.89M 0.89M
Change to inventory 0.25M 0.80M 0.61M -0.20M -0.92M
Change to account receivables 1.53M -0.20M -0.13M 0.93M -2.38M
Sale purchase of stock - - - -0.91M -
Other cashflows from financing activities -2.52M -1.39M -17.43M -1.61M -0.94M
Change to netincome - - - 0.88M -7.43M
Capital expenditures 3.25M 2.46M 3.86M 2.70M 2.14M
Change receivables - - - 0.87M -
Cash flows other operating - - - 2.00M -
Cash and cash equivalents changes - - - 4.27M -
Change in working capital 0.17M -1.54M 0.08M 6.56M -1.67M
Stock based compensation 0.03M -0.92M 0.31M 0.30M 0.28M
Other non cash items 2.15M 7.39M 9.15M -2.43M -11.20M
Free cash flow -1.50M 2.19M 4.53M 17.65M 7.16M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
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		 -0.01
0.22%		 4.51 - 8.53 0.15 0.72 0.61 389.98
MCD
McDonald’s Corporation		 -7.37
2.61%		 274.80 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.06
0.05%		 109.89 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 -
-%		 32.97 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 0.40
1.19%		 34.01 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

Ark Restaurants Corp

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.

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

212 206 8800

https://arkrestaurants.com

1047

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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