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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 40,750 37,320 43,720 39,730 44,990
Sales Growth +9.19% -14.64% +10.04% -11.69% +3.64%
Net Income 900 -1,920 -3,450 -9,260 3,160
Net Income Growth +146.88% +44.35% +62.74% -393.04% +170.85%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 130,440 133,500 136,340 141,890 154,640
Total Assets Growth -2.29% -2.08% -3.91% -8.25% -0.90%
Total Liabilities 97,350 101,390 102,150 104,340 106,100
Total Liabilities Growth -3.98% -0.74% -2.10% -1.66% -5.61%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -550 1,750 1,120 -730 -1,350
Operating Cash Flow Growth -131.43% +56.25% +253.42% +45.93% -129.03%
Net Cash Flow -2,190 1,050 2,050 850 2,830
Change in Net Cash Flow -308.57% -48.78% +141.18% -69.96% +190.13%
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