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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 40,880 36,580 40,750 37,320 43,720
Sales Growth +11.76% -10.23% +9.19% -14.64% +10.04%
Net Income -350 -1,810 900 -1,920 -3,450
Net Income Growth +80.66% -301.11% +146.88% +44.35% +62.74%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 128,910 131,760 130,440 133,500 136,340
Total Assets Growth -2.16% +1.01% -2.29% -2.08% -3.91%
Total Liabilities 98,020 100,460 97,350 101,390 102,150
Total Liabilities Growth -2.43% +3.19% -3.98% -0.74% -2.10%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -870 -1,520 -550 1,750 1,120
Operating Cash Flow Growth +42.76% -176.36% -131.43% +56.25% +253.42%
Net Cash Flow -1,830 160 -2,190 1,050 2,050
Change in Net Cash Flow -1,243.75% +107.31% -308.57% -48.78% +141.18%
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