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Ark Restaurants Corp (ARKR)

Ark Restaurants Corp (ARKR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ark Restaurants Corp. is a holding company which, through subsidiaries, operates 29 restaurants, two bakeries and a cafeteria. Of those facilities, 23 restaurants and two bakeries are owned by the Company and six restaurants and the cafeteria are owned by others and managed bythe Company.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 165,750 183,550 184,790 183,670 131,870
Sales Growth -9.70% -0.67% +0.61% +39.28% +23.83%
Net Income -11,470 -3,900 -5,930 9,280 12,900
Net Income Growth -194.10% +34.23% -163.90% -28.06% +375.05%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 133,500 156,040 176,960 209,530 161,220
Total Assets Growth -14.45% -11.82% -15.54% +29.97% +5.15%
Total Liabilities 101,390 112,400 125,230 149,420 109,760
Total Liabilities Growth -9.80% -10.25% -16.19% +36.13% -5.51%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 1,750 4,650 8,390 20,350 9,290
Operating Cash Flow Growth -62.37% -44.58% -58.77% +119.05% +305.08%
Net Cash Flow 1,050 -3,140 -10,020 4,270 2,290
Change in Net Cash Flow +133.44% +68.66% -334.66% +86.46% -76.42%
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