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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 37,320 43,720 39,730 44,990 43,410
Sales Growth -14.64% +10.04% -11.69% +3.64% -13.87%
Net Income -1,920 -3,450 -9,260 3,160 -4,460
Net Income Growth +44.35% +62.74% -393.04% +170.85% -796.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 133,500 136,340 141,890 154,640 156,040
Total Assets Growth -2.08% -3.91% -8.25% -0.90% -6.30%
Total Liabilities 101,390 102,150 104,340 106,100 112,400
Total Liabilities Growth -0.74% -2.10% -1.66% -5.61% -4.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,750 1,120 -730 -1,350 4,650
Operating Cash Flow Growth +56.25% +253.42% +45.93% -129.03% +18.32%
Net Cash Flow 1,050 2,050 850 2,830 -3,140
Change in Net Cash Flow -48.78% +141.18% -69.96% +190.13% -61.03%
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