ARKRNasdaqRetail-Eating PlacesFiscal year ends September 28
ARK RESTAURANTS CORP
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 11, 2026
$4.40+0.03 (+0.69%)
Close on Oct 19, 2026
- Market cap
- $15.87M
- P/E (TTM)
- –
- Dividend yield
- –
Ark Restaurants statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| Market Cap | $15.87M | $665.26M |
| Enterprise Value | $12.51M | $788.55M |
| PS Ratio | 0.10 | 0.97 |
| PB Ratio | 0.50 | 2.88 |
| P/TBV Ratio | 0.50 | 4.84 |
Enterprise value
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| EV / Sales | 0.08 | 1.31 |
Income (trailing twelve months)
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| Revenue | $155.54M | $899.84M |
| Operating Income | -$2.43M | $29.10M |
| Pretax Income | -$2.38M | $10.03M |
| Net Income | -$3.18M | $13.77M |
| EBITDA | -$24.00K | $65.16M |
| EPS (Diluted) | -$0.88 | $0.39 |
Margins
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| Operating Margin | -1.56% | 4.34% |
| Pretax Margin | -1.53% | 2.01% |
| Profit Margin | -2.04% | 1.89% |
| EBITDA Margin | -0.02% | 8.55% |
| FCF Margin | -4.07% | 2.18% |
Returns
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| Return on Equity (ROE) | -9.60% | 6.83% |
| Return on Assets (ROA) | -2.40% | 1.58% |
| Return on Invested Capital (ROIC) | -7.22% | 11.2% |
| Return on Capital Employed (ROCE) | -2.24% | 5.45% |
Growth
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -9.48% | 6.51% |
| Revenue Growth (3Y CAGR) | -3.36% | 6.75% |
| Revenue Growth (5Y CAGR) | 9.25% | 9.78% |
Balance sheet
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.49M | $36.54M |
| Total Debt | $6.77M | $314.88M |
| Net Cash (Debt) | $2.73M | $1 |
| Net Cash Per Share | $0.76 | $0.00 |
| Equity (Book Value) | $31.52M | $78.83M |
| Book Value Per Share | $8.74 | $2.13 |
| Tangible Book Value | $31.52M | $4.40M |
| Working Capital | -$4.41M | -$6.03M |
Financial position
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| Current Ratio | 0.78 | 0.74 |
| Quick Ratio | 0.58 | 0.45 |
| Debt / Equity | 0.21 | 0.56 |
| Interest Coverage | -6.70 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| Operating Cash Flow | -$239.00K | $84.30M |
| Capital Expenditures | -$6.09M | -$71.66M |
| Free Cash Flow | -$6.33M | $28.71M |
| FCF Per Share | -$1.75 | $0.54 |
Efficiency
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| Asset Turnover | 1.17 | 1.01 |
| Revenue Per Employee | $99.32K | $99.32K |
| Profits Per Employee | -$2.03K | $2.11K |
| Employee Count | 1,566 | 6,500 |
Dividends and yields
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| Earnings Yield | -20.0% | 2.05% |
| FCF Yield | -39.9% | 3.55% |
Shares
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| Shares Outstanding | 3,606,160 | 34,830,600 |
| Shares Change (YoY) | 0.49% | 0.16% |
| Shares Change (QoQ) | 0.00% | 0.03% |
| Float | 1,143,090 | 27,044,200 |
| Shares Held by Insiders | 68.3% | 15.5% |
| Shares Held by Institutions | 19.0% | 77.8% |
Taxes
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| Income Tax | $367.00K | $1.63M |
Scores
| Measure | Ark Restaurants | Industry median |
|---|---|---|
| Altman Z-Score | 1.39 | 1.83 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Ark Restaurants's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.