Go Deep
Ark Restaurants Corp.
Ark Restaurants Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,799 | -5.0 | 0.50 | 2.72 | 414.85 |
| Oct 2026 | 20,804 | -5.0 | 0.50 | 2.72 | 413.90 |
| Oct 2026 | 20,787 | -5.0 | 0.50 | 2.72 | 417.19 |
| Oct 2026 | 20,775 | -5.0 | 0.51 | 2.72 | 419.09 |
| Oct 2026 | 20,787 | -5.0 | 0.50 | 2.72 | 416.16 |
| Oct 2026 | 20,761 | -5.1 | 0.51 | 2.72 | 419.55 |
Ark Restaurants Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 40,881,000.0 | 36,584,000.0 | 40,749,000.0 | 37,323,000.0 |
| Net Profit | -347,000.0 | -1,808,000.0 | 896,000.0 | -1,918,000.0 |
| EPS | -0.1 | -0.5 | 0.2 | -0.5 |
Ark Restaurants Corp. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 165,751,000.0 | 183,545,000.0 | 184,793,000.0 | 183,674,000.0 |
| Net Profit | -11,466,000.0 | -3,896,000.0 | -5,928,000.0 | 9,281,000.0 |
| EPS | -3.2 | -1.1 | -1.6 | 2.6 |
Ark Restaurants Corp. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 133,503,000.0 | 156,041,000.0 | 176,956,000.0 | 209,534,000.0 |
| Total Liabilities | 101,389,000.0 | 112,400,000.0 | 125,234,000.0 | 149,416,000.0 |
| Total Equity | 32,726,000.0 | 44,137,000.0 | 50,288,000.0 | 59,800,000.0 |
Owes vs Owns
Ark Restaurants Corp. owed $0.76 for every $1 it owned in Jun 2026, up from $0.71 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.76× | 0.72× | 0.71× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ark Restaurants Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 8.5%Receivables 1.9%Inventory 1.5%Fixed assets (tangible) 76.8%Intangible assets 3.2%Long-term investments 5.1%Other assets 3.1%
How it's funded — Sep 2025
Short-term debt 1.1%Long-term debt 1.5%Payables 3.4%Other liabilities 70.0%Shareholders' equity 24.1%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.3 | 10.3 | 13.4 | 28.5 |
| Receivables | 2.5 | 4.1 | 3.9 | 5.4 |
| Inventory | 2.0 | 2.3 | 3.1 | 3.7 |
| Fixed assets (tangible) | 102.5 | 116.5 | 130.8 | 136.4 |
| Intangible assets | 4.2 | 7.8 | 11.8 | 21.9 |
| Long-term investments | 6.7 | 6.5 | 6.5 | 6.5 |
| Other assets | 4.2 | 8.6 | 7.5 | 7.2 |
| Liabilities & equity | ||||
| Short-term debt | 1.5 | 5.2 | 2.0 | 6.6 |
| Long-term debt | 2.0 | 83.5 | 5.1 | 17.1 |
| Payables | 4.5 | 4.5 | 4.1 | 4.5 |
| Other liabilities | 93.4 | 19.1 | 114.0 | 121.3 |
| Shareholders' equity | 32.1 | 43.6 | 51.7 | 60.1 |
| Net tangible assets | 28.5 | 36.4 | 38.4 | 37.9 |
Ark Restaurants Corp. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,752,000.0 | 4,654,000.0 | 8,386,000.0 | 20,347,000.0 |
| Investing Activities | 3,427,000.0 | -2,392,000.0 | 1,276,000.0 | -7,761,000.0 |
| Financing Activities | -4,128,000.0 | -5,404,000.0 | -19,686,000.0 | -8,318,000.0 |