Q3 FY2026 · ended Jun 27, 2026 · Revenue $40.88M, -6.5% YoY · Filed Aug 11, 2026
Ark Restaurants Corp. (ARKR) files with the SEC under industry code 5812, Retail-Eating Places. In Q3 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $40.9 million and a net loss of $347,000. Free cash flow was -$1.4 million. As of Jun 27, 2026 it held $9.5 million in cash and investments and $76.9 million in total debt.
Revenue
$40.88M
-6.5% vs year-ago quarter
Net income
$-347,000
+90.0% vs year-ago quarter
Operating cash flow
$645,000
-65.2% vs year-ago quarter
Free cash flow
$-1.43M
-221.4% vs year-ago quarter
EPS
$-0.10
+89.6% vs year-ago quarter
Dividend per share
$0.19
+0.0% vs prior quarter
Shares outstanding
3.61M
+0.0% vs year-ago quarter
Net cash
$-67.44M
Q3 FY2026
Operating margin
-1.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 27, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $40.9M | $36.6M | $40.7M | $37.3M | $43.7M |
| Operating income | -$141,000 | -$1.7M | $1.1M | -$1.7M | -$3.4M |
| Net income | -$347,000 | -$1.8M | $896,000 | -$1.9M | -$3.5M |
| Diluted EPS | -$0.10 | -$0.50 | $0.25 | -$0.53 | -$0.96 |
| Operating cash flow | $645,000 | -$967,000 | -$550,000 | $633,000 | $1.9M |
| Free cash flow | -$1.4M | -$2.1M | -$1.8M | -$989,000 | $1.2M |
| Total assets | $128.9M | $131.8M | $130.4M | $133.5M | $136.3M |
| Total liabilities | $98.0M | $100.5M | $97.3M | $101.4M | $102.2M |
| Stockholders' equity | $31.5M | $31.9M | $33.7M | $32.7M | $34.7M |
| Cash and investments | $9.5M | $11.5M | $9.1M | $11.3M | $12.3M |
| Total debt | $76.9M | $79.2M | $80.7M | $82.2M | $83.8M |
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.