1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Ark Restaurants Corp.

Ark Restaurants Corp.

ARKR
Ark Restaurants Corp.US flagNASDAQ Global Market
6.22
USD
-0.08
- -
22.43MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
137
138
131
139
146
151
154
160
162
106
132
184
185
184
166
+ Sales & Services Revenue
137
138
131
139
146
151
154
160
162
106
132
184
185
184
166
- Cost of Revenue
118
79
75
82
86
90
95
99
100
70
82
113
116
115
107
+ Cost of Goods & Services
118
79
75
82
86
90
95
99
100
70
82
113
116
115
107
Gross Profit
19
59
55
58
60
60
59
61
62
37
50
71
69
68
59
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
13
49
49
50
51
52
54
56
55
44
45
61
64
65
60
+ Selling, General & Admin
9
27
27
28
28
28
29
30
29
26
25
35
36
37
35
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
22
21
22
23
24
25
27
26
19
20
26
28
28
26
Operating Income (Loss)
6
10
7
8
9
8
5
5
7
-7
5
10
5
3
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
-1
1
5
2
-10
-2
11
8
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
- -
- -
- -
-2
- -
4
- -
-11
-3
10
7
2
Pretax Income
6
10
7
8
9
8
6
4
2
-9
15
12
-5
-5
-4
- Income Tax Expense (Benefit)
1
3
2
2
3
2
2
-1
-1
-4
1
1
- -
-1
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
7
5
6
6
5
5
5
2
-5
14
10
-5
-4
-9
- Net Extraordinary Losses (Gains)
4
4
3
3
2
3
1
1
- -
- -
3
2
1
- -
5
+ Discontinued Operations
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
7
4
3
3
2
3
1
1
- -
- -
3
2
1
- -
5
Income (Loss) Incl. MI
1
4
3
4
4
3
3
4
3
-5
12
8
-6
-4
-14
- Minority Interest
-1
-2
-1
-1
-1
-1
-1
- -
- -
- -
-1
-1
-1
- -
-2
Net Income, GAAP
1
5
4
5
5
4
4
5
3
-5
13
9
-6
-4
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
5
4
5
5
4
4
5
3
-5
13
9
-6
-4
-11
EBIT
6
10
7
8
9
8
5
5
7
-7
5
10
5
3
-1
EBITDA
10
14
11
12
13
12
10
10
12
-3
11
15
10
8
2
EBITDA Margin (%)
7.49
10.49
8.35
8.79
9.16
8.22
6.18
6.32
7.66
-2.62
8.22
8.19
5.4
4.15
1.25
EBITA
6
10
7
8
9
8
5
5
7
-7
5
10
5
3
-1
Gross Margin (%)
14.03
43.08
42.36
41.5
40.81
40.06
38.48
38.34
38.34
34.68
38.17
38.71
37.26
37.15
35.58
Operating Margin (%)
4.21
7.51
5.06
5.47
6.13
5.2
3.49
3.15
4.44
-6.98
4.09
5.37
2.79
1.68
-0.8
Profit Margin (%)
1.03
3.98
2.93
3.53
3.7
2.68
2.62
2.91
1.65
-4.4
9.78
5.05
-3.21
-2.12
-6.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1
0.99
0.75
1
1.25
1
0.75
1
1
0.5
- -
0.25
0.63
0.56
- -
Depreciation Expense
4
4
4
5
4
5
4
5
5
5
5
5
5
5
3
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
Basic EPS, GAAP
0.4
1.67
1.18
1.49
1.59
1.18
1.18
1.35
0.77
-1.34
3.67
2.61
-1.65
-1.08
-3.18
Basic EPS from Cont Ops
1.37
2.26
1.57
1.88
1.88
1.61
1.39
1.48
0.71
-1.32
4.05
2.86
-1.49
-1.04
-2.54
Diluted Weighted Avg Shares
4
3
3
3
4
4
4
4
4
4
4
4
4
4
4
Diluted EPS, GAAP
0.4
1.65
1.13
1.43
1.54
1.15
1.14
1.31
0.76
-1.34
3.58
2.58
-1.65
-1.08
-3.18
Diluted EPS from Cont Ops
1.35
2.24
1.52
1.8
1.82
1.57
1.35
1.43
0.7
-1.32
3.95
2.82
-1.49
-1.04
-2.54

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
17
17
15
15
18
16
10
13
14
27
34
39
22
18
18
+ Cash, Cash Equivalents & STI
10
9
9
9
10
7
1
5
7
17
19
28
13
10
11
+ Cash & Cash Equivalents
8
9
9
9
10
7
1
5
7
17
19
23
13
10
11
+ ST Investments
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
+ Accounts & Notes Receiv
4
5
3
3
4
4
5
5
3
5
8
5
4
4
2
+ Accounts Receivable, Net
4
4
3
3
3
4
3
3
3
2
4
3
3
4
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
- -
1
1
- -
3
4
2
1
1
- -
+ Inventories
2
2
2
2
2
2
2
2
2
3
4
4
3
2
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
2
2
2
2
2
2
2
2
3
4
4
3
2
2
+ Other ST Assets
1
1
2
1
2
2
2
2
1
2
3
2
2
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
38
39
41
50
49
52
70
72
81
126
127
170
155
138
116
+ Property, Plant & Equip, Net
23
26
25
29
28
30
45
45
48
92
93
136
131
117
103
+ Property, Plant & Equip
71
75
75
83
85
89
104
109
110
153
153
200
198
188
175
- Accumulated Depreciation
48
49
50
54
57
59
59
64
62
62
60
63
68
71
72
+ LT Investments & Receivables
- -
- -
- -
6
6
7
7
7
7
7
6
6
7
7
7
+ LT Investments
- -
- -
- -
6
6
7
7
7
7
7
6
6
7
7
7
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
14
12
16
15
15
16
18
19
26
28
28
28
18
15
6
+ Total Intangible Assets
6
7
6
8
9
10
14
14
20
19
22
22
12
8
4
+ Goodwill
5
5
5
7
7
8
10
10
16
16
17
17
7
3
- -
+ Other Intangible Assets
1
2
1
1
2
2
4
4
4
4
5
4
4
4
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
6
11
7
6
6
4
6
7
8
6
6
6
7
2
Total Assets
54
55
56
65
67
68
80
85
95
153
161
210
177
156
134
+ Payables & Accruals
13
9
9
11
12
10
12
12
11
11
14
15
12
12
11
+ Accounts Payable
3
3
3
3
3
3
5
5
4
2
5
4
4
5
4
+ Accrued Taxes
- -
1
1
2
3
2
1
1
1
- -
1
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
5
6
6
5
6
6
6
6
9
8
10
7
7
6
+ ST Debt
- -
1
2
2
2
3
10
1
3
15
13
14
10
12
8
+ ST Borrowings
- -
1
2
2
2
3
10
1
3
9
7
7
2
5
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
8
8
7
6
+ Other ST Liabilities
- -
3
3
4
4
4
4
4
5
4
5
6
6
4
4
+ Deferred Revenue
2
3
3
4
4
4
4
4
5
4
5
6
6
4
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
13
12
15
17
18
17
26
18
18
30
32
35
28
29
23
+ LT Debt
3
1
2
6
4
5
8
20
24
86
78
115
97
84
78
+ LT Borrowings
- -
1
2
6
4
5
8
20
24
36
26
17
5
- -
2
+ LT Finance Leases
3
- -
- -
- -
- -
- -
- -
- -
- -
50
53
97
92
84
76
+ Other LT Liabilities
- -
5
5
4
4
4
4
3
10
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
3
5
5
4
4
4
4
3
10
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
3
6
6
10
8
9
11
23
34
86
78
115
97
84
78
Total Liabilities
16
18
21
26
25
26
38
41
52
116
110
149
125
112
101
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
23
23
23
25
26
13
13
13
13
14
15
16
14
14
14
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
23
23
23
25
26
13
13
13
13
14
14
15
14
14
14
- Treasury Stock
10
13
13
13
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
20
22
23
25
27
27
28
29
29
23
36
44
36
30
19
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
33
33
33
37
39
40
40
42
42
37
50
60
50
44
33
+ Minority/Non Controlling Interest
5
4
3
2
2
3
2
1
1
1
1
- -
1
- -
-1
Total Equity
38
37
35
39
41
43
42
44
43
37
51
60
52
44
32
Total Liabilities & Equity
54
55
56
65
67
68
80
85
95
153
161
210
177
156
134
Shares Outstanding
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
3
- -
- -
- -
- -
- -
- -
- -
- -
56
59
105
100
91
82
Net Debt
-8
-7
-5
-1
-4
1
17
16
19
28
13
- -
-6
-5
-8
Net Debt to Equity
-20.17
-17.89
-14.4
-3.46
-10.21
1.64
39.56
36.81
45.22
75.86
25.87
0.37
-12.16
-11.64
-24.31
Tangible Common Equity Ratio
66.58
62.19
58.54
53.75
56.34
56.12
43.37
42.4
30.79
13.3
21.14
20.35
24.15
24.2
21.57
Current Ratio
1.32
1.33
1.02
0.92
1.01
0.96
0.39
0.74
0.76
0.89
1.08
1.12
0.79
0.63
0.77
Cash Conversion Cycle
5.02
5.05
3.41
3.2
3.57
3.92
1.23
-2.73
-0.9
4.65
5.71
3.82
3.63
1.6
-2.05

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
2
7
5
6
6
5
5
5
2
-5
14
10
-5
-4
-9
+ Depreciation & Amortization
4
4
4
5
4
5
4
5
5
5
5
5
5
5
3
+ Non-Cash Items
2
5
2
-1
- -
1
- -
-2
2
-1
-9
-2
9
5
7
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Deferred Income Taxes
-1
2
1
- -
- -
1
2
-1
-1
-2
2
1
-1
-1
5
+ Asset Impairment Charge
3
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
10
6
8
+ Other Non-Cash Adj
- -
2
- -
-1
-1
- -
-1
- -
-1
- -
-11
-2
- -
1
-6
+ Chg in Non-Cash Work Cap
- -
-3
2
2
- -
-4
1
1
1
-3
-2
7
-1
-2
- -
+ (Inc) Dec in Accts Receiv
- -
- -
1
- -
- -
-1
- -
- -
1
1
-2
1
- -
- -
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
1
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
- -
1
1
-2
-1
1
1
-4
-2
4
2
- -
- -
+ Inc (Dec) in Accts Payable
- -
-1
- -
1
1
- -
1
1
-2
1
3
2
-3
-2
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
13
13
12
11
8
10
10
11
-5
9
20
8
5
2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-8
-3
-4
-4
-2
-14
-5
-3
-2
-2
-3
-4
-2
-3
+ Acq of Fixed Prod Assets
-3
-8
-3
-4
-3
-2
-14
-5
-3
-2
-2
-3
-4
-2
-3
+ Acq of Intangible Assets
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
5
- -
- -
+ Dec in LT Investment
8
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
+ Inc in LT Investment
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-7
-2
- -
-1
-1
- -
- -
- -
-2
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-7
-2
- -
-1
-3
- -
- -
- -
-2
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
-1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
3
-6
-10
-7
-4
-3
-15
-5
-3
-2
-3
-8
1
-2
3
+ Dividends Paid
-3
-3
-2
-3
-4
-3
-3
-3
-3
-2
- -
-1
-2
-2
- -
+ Net Cash From Debt
- -
- -
2
-2
-2
-3
2
8
-2
19
-3
-7
-16
-2
-2
+ Cash From Debt
- -
- -
3
- -
- -
- -
6
10
1
21
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
-2
-2
-3
-4
-2
-2
-3
-3
-7
-16
-2
-2
+ Other Financing Activities
-2
-2
-2
- -
-1
-1
-1
-6
- -
- -
-1
-2
-1
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
-7
-3
-5
-7
-7
-2
-1
-5
17
-4
-8
-20
-5
-4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
1
- -
- -
1
-2
-6
4
2
10
2
4
-10
-3
1
EBITDA
10
14
11
12
13
12
10
10
12
-3
11
15
10
8
2
EBITDA Margin (%)
7.49
10.49
8.35
8.79
9.16
8.22
6.18
6.32
7.66
-2.62
8.22
8.19
5.4
4.15
1.25
Free Cash Flow
5
5
10
8
8
5
-4
5
7
-7
7
18
5
2
-2
Net Cash Paid for Acquisitions
- -
- -
7
2
- -
1
1
- -
- -
- -
2
- -
- -
- -
- -
Free Cash Flow to Firm
5
5
10
8
8
6
-3
- -
- -
- -
8
19
- -
- -
- -
Free Cash Flow to Equity
6
5
11
6
6
3
-1
13
6
12
4
11
-12
- -
-2
Free Cash Flow per Basic Share
1.48
1.53
3.01
2.49
2.27
1.6
-1.04
1.31
2.07
-2
2.04
4.96
1.26
0.61
-0.46
Price/Free Cash Flow
3.93
2.57
4.42
4.93
5.38
8.05
3.55
5.64
5.26
-18.61
4.95
2.91
4.48
6.07
4.99
Cash Flow to Net Income
6.03
2.45
3.41
2.42
2.1
1.89
2.56
2.06
3.97
0.97
0.72
2.19
-1.41
-1.19
-0.15
Capital Expenditures
-3
-8
-3
-4
-4
-2
-14
-5
-3
-2
-2
-3
-4
-2
-3