Company research
ARK RESTAURANTS CORP
CIK 779544Updated Sep 26, 2026
SecurityARKR · NASDAQ · equity
ARKR price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 133,503,000Source | 156,041,000Source | 176,956,000Source | 209,534,000Source |
| Property, Plant and Equipment, NetUSD | 29,168,000Source | 31,569,000Source | 34,314,000Source | 34,682,000Source |
| GoodwillUSD | 0Source | 3,440,000Source | 7,440,000Source | 17,440,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,324,000Source | 10,273,000Source | 13,415,000Source | 23,439,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,989,000Source | 3,516,000Source | 3,313,000Source | 3,185,000Source |
| Inventory, NetUSD | 2,016,000Source | 2,289,000Source | 3,093,000Source | 3,707,000Source |
| Assets, CurrentUSD | 17,843,000Source | 18,225,000Source | 21,930,000Source | 39,093,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,029,000Source | 1,598,000Source | 1,569,000Source | 1,523,000Source |
| Operating Lease, Right-of-Use AssetUSD | 73,358,000Source | 84,977,000Source | 96,459,000Source | 101,720,000Source |
| Other Assets, NoncurrentUSD | 2,158,000Source | 2,163,000Source | 2,161,000Source | 2,524,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 101,389,000Source | 112,400,000Source | 125,234,000Source | 149,416,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 36,000Source | 36,000Source | 36,000Source | 36,000Source |
| Retained Earnings (Accumulated Deficit)USD | 18,701,000Source | 30,167,000Source | 36,091,000Source | 44,271,000Source |
| Stockholders' Equity Attributable to ParentUSD | 32,726,000Source | 44,137,000Source | 50,288,000Source | 59,800,000Source |
| Additional Paid in Capital, Common StockUSD | 13,989,000Source | 13,934,000Source | 14,161,000Source | 15,493,000Source |
| Liabilities and EquityUSD | 133,503,000Source | 156,041,000Source | 176,956,000Source | 209,534,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 23,220,000Source | 28,884,000Source | 27,862,000Source | 34,883,000Source |
| Operating Lease, Liability, CurrentUSD | 6,439,000Source | 7,099,000Source | 7,988,000Source | 7,530,000Source |
| Operating Lease, Liability, NoncurrentUSD | 75,785,000Source | 83,516,000Source | 92,232,000Source | 97,444,000Source |
| Deferred Income Tax Liabilities, NetUSD | 360,000Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -612,000Source | -496,000Source | 1,434,000Source | 318,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 360,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -9,163,000Source | -3,745,000Source | -5,358,000Source | 10,174,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,053,000Source | 4,001,000Source | 4,225,000Source | 4,193,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 34,000Source | -919,000Source | 314,000Source | 298,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,527,000Source | 203,000Source | 128,000Source | -928,000Source |
| Increase (Decrease) in InventoriesUSD | -252,000Source | -804,000Source | -614,000Source | 197,000Source |
| Deferred Income Tax Expense (Benefit)USD | 5,160,000Source | -1,061,000Source | -620,000Source | 582,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,752,000Source | 4,654,000Source | 8,386,000Source | 20,347,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 3,427,000Source | -2,392,000Source | 1,276,000Source | -7,761,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,247,000Source | 2,465,000Source | 3,857,000Source | 2,701,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,128,000Source | -5,404,000Source | -19,686,000Source | -8,318,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 2,028,000Source | 2,252,000Source | 894,000Source |
| Repayments of Long-term DebtUSD | — | 0Source | 531,000Source | 1,571,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,051,000Source | -3,142,000Source | -10,024,000Source | 4,268,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,324,000Source | 10,273,000Source | 13,415,000Source | 23,439,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 364,000Source | 439,000Source | 1,291,000Source | 1,119,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 146,000Source | 237,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | 54,000Source | 53,000Source | 63,000Source | 48,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | 53,000Source | 63,000Source | 48,000Source |
| Amortization of Intangible AssetsUSD | 85,000Source | 89,000Source | 85,000Source | 104,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 594,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | 173,000Source | -876,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | 5,235,000Source | — | — | 0Source |
| General and Administrative ExpenseUSD | 12,001,000Source | 12,263,000Source | 12,407,000Source | 12,936,000Source |
| GoodwillUSD | 0Source | 3,440,000Source | 7,440,000Source | 17,440,000Source |
| Goodwill, Impairment LossUSD | 3,440,000Source | 4,000,000Source | 10,000,000Source | 0Source |
| Income Tax Expense (Benefit)USD | 5,324,000Source | -815,000Source | -64,000Source | 1,448,000Source |
| InterestExpenseNonoperatingUSD | 414,000Source | 621,000Source | — | — |
| Investment Income, InterestUSD | 45,000Source | 44,000Source | 333,000Source | 109,000Source |
| Net Income (Loss) Attributable to ParentUSD | -11,466,000Source | -3,896,000Source | -5,928,000Source | 9,281,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,303,000Source | 151,000Source | 570,000Source | 893,000Source |
| Nonoperating Income (Expense)USD | 225,000Source | — | — | — |
| Operating Lease, Impairment LossUSD | 2,940,000Source | 1,561,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | -266,000Source | -582,000Source | 1,758,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 21,000Source | 0Source | 39,000Source | 703,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 165,751,000Source | 183,545,000Source | 184,793,000Source | 183,674,000Source |
| Operating Income (Loss)USD | -4,064,000Source | -4,294,000Source | -4,840,000Source | 9,864,000Source |
| Other Nonoperating Income (Expense)USD | — | -266,000Source | -582,000Source | 1,758,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,839,000Source | -4,560,000Source | -5,422,000Source | 11,622,000Source |
| Income Tax Expense (Benefit)USD | 5,324,000Source | -815,000Source | -64,000Source | 1,448,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,303,000Source | 151,000Source | 570,000Source | 893,000Source |
| Net Income (Loss) Attributable to ParentUSD | -11,466,000Source | -3,896,000Source | -5,928,000Source | 9,281,000Source |
| Earnings Per Share, BasicUSD per share | -3.18Source | -1.08Source | -1.65Source | 2.61Source |
| Earnings Per Share, DilutedUSD per share | -3.18Source | -1.08Source | -1.65Source | 2.58Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,605,000Source | 3,604,000Source | 3,601,000Source | 3,556,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,605,000Source | 3,604,000Source | 3,601,000Source | 3,603,000Source |
| Interest Expense (non-operating)USD | 414,000Source | 621,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 85,000Source | 89,000Source | 85,000Source | 104,000Source |
| Costs and ExpensesUSD | 169,815,000Source | 187,839,000Source | 189,633,000Source | 173,810,000Source |
| Current Income Tax Expense (Benefit)USD | 164,000Source | 246,000Source | 556,000Source | 866,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 3,138,000Source | 4,090,000Source | 4,310,000Source | 4,297,000Source |
| General and Administrative ExpenseUSD | 12,001,000Source | 12,263,000Source | 12,407,000Source | 12,936,000Source |
| Goodwill, Impairment LossUSD | 3,440,000Source | 4,000,000Source | 10,000,000Source | 0Source |
| Interest ExpenseUSD | — | — | 1,239,000Source | 1,192,000Source |
| Investment Income, InterestUSD | 45,000Source | 44,000Source | 333,000Source | 109,000Source |
| Nonoperating Income (Expense)USD | 225,000Source | — | — | — |
| Other Cost and Expense, OperatingUSD | 22,644,000Source | 24,125,000Source | 23,498,000Source | 21,823,000Source |
| Other IncomeUSD | 0Source | 26,000Source | 52,000Source | 421,000Source |