Ark Restaurants Corp.ARKRNASDAQ

Revenue (LTM)

$166M

-9.7% YoY

Net Income (LTM)

$-11M

-194.3% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

+9.3%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Sep 25
Revenue	132	184↑39.3%	185↑0.6%	184↓0.7%	166↓9.7%
Gross Profit	16	23↑43.2%	18↓23.0%	15↓12.6%	59↑284.3%
Operating Income	5	10↑82.8%	5↓47.7%	3↓40.3%	-4↓231.9%
Net Income	13	9↓28.0%	-6↓163.9%	-4↑34.3%	-11↓194.3%
EBITDA	22	18↓18.6%	1↓96.5%	1↓6.8%	-0↓102.7%
EPS Diluted	3.58	2.58↓27.9%	-1.65↓164.0%	-1.08↑34.5%	-3.18↓194.4%

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	19	23↑22.3%	13↓42.8%	10↓23.4%	11↑10.2%
Total Current Assets	34	39↑14.1%	22↓43.9%	18↓16.9%	18↓2.1%
Total Assets	161	210↑30.0%	177↓15.5%	156↓11.8%	134↓14.4%
Total Current Liabilities	32	35↑10.0%	28↓20.1%	29↑3.7%	23↓19.6%
Total Liabilities	110	149↑36.1%	125↓16.2%	112↓10.2%	101↓9.8%
Total Equity	50	60↑18.6%	50↓15.9%	44↓12.2%	33↓25.9%
Total Debt	91	129↑41.1%	107↓16.6%	96↓10.7%	86↓10.5%
Net Debt	72	105↑46.1%	94↓10.7%	86↓8.9%	74↓13.0%

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	9	20↑118.9%	8↓58.8%	5↓44.5%	2↓62.4%
Capital Expenditure	-2	-3↓26.3%	-4↓42.8%	-2↑36.1%	-3↓31.7%
Free Cash Flow	7	18↑146.6%	5↓74.3%	2↓51.7%	-1↓168.3%
Stock-Based Comp	0	0↑6.4%	0↑5.4%	-1↓392.7%	0↑103.7%
Net Change in Cash	2	4↑86.8%	-10↓334.9%	-3↑68.7%	1↑133.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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