FY2025 · ended Sep 27, 2025 · Revenue $165.75M, -9.7% YoY · Filed Dec 18, 2025
Ark Restaurants Corp. (ARKR) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $165.8 million and a net loss of $11.5 million. Free cash flow was -$1.5 million. As of Jun 27, 2026 it held $9.5 million in cash and investments and $76.9 million in total debt.
Revenue (TTM)
$155.54M
-9.5% vs year-ago TTM
Net income (TTM)
$-3.18M
+77.3% vs year-ago TTM
Operating cash flow (TTM)
$-239,000
-112.9% vs year-ago TTM
Free cash flow (TTM)
$-6.33M
-540.2% vs year-ago TTM
EPS (TTM)
$-0.88
+77.4% vs year-ago TTM
Dividend per share
$0.56
-10.0% vs prior year
Shares outstanding
3.61M
+0.1% vs prior year
Net cash
$-67.44M
as of Jun 27, 2026
Operating margin
-1.6%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- ARKR (Nasdaq)
- Fiscal year ends
- September 28
- Incorporated in
- NY
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 779544
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Oct 1, 2022 |
FY 2021 Oct 2, 2021 |
|---|---|---|---|---|---|
| Revenue | $165.8M | $183.5M | $184.8M | $183.7M | $131.9M |
| Operating income | -$4.1M | -$4.3M | -$4.8M | $9.9M | $6.2M |
| Net income | -$11.5M | -$3.9M | -$5.9M | $9.3M | $12.9M |
| Diluted EPS | -$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 |
| Total assets | $133.5M | $156.0M | $177.0M | $209.5M | $161.2M |
| Total liabilities | $101.4M | $112.4M | $125.2M | $149.4M | $109.8M |
| Stockholders' equity | $32.7M | $44.1M | $50.3M | $59.8M | $50.4M |
| Cash and investments | $11.3M | $10.3M | $13.4M | $23.4M | $19.2M |
| Total debt | $82.2M | $90.6M | $100.2M | $105.0M | $58.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Other events
|
Jun 26, 2026 | Jun 26, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 18, 2026 | Mar 17, 2026 |
All 776 Ark Restaurants Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.