Symbols / ARKR Stock $6.73 -3.44% Ark Restaurants Corp.

Consumer Cyclical • Restaurants • United States • NGM
ARKR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Michael Weinstein
Exch · Country NGM · United States
Market Cap 24.27M
Enterprise Value 98.31M
Income -13.73M
Sales 161.51M
FCF (ttm) -1.06M
Book/sh 9.33
Cash/sh 2.53
Employees 1,047
Insider 10d —
IPO Dec 13, 1985
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG -1.35
P/S 0.15
P/B 0.72
P/C —
EV/EBITDA 46.11
EV/Sales 0.61
Quick Ratio 0.56
Current Ratio 0.76
Debt/Eq 252.49
LT Debt/Eq —
EPS (ttm) -3.81
EPS next Y —
EPS Growth -71.70%
Revenue Growth -9.40%
EPS Gr Q/Q -71.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2014-08-11
ROA -0.37%
ROE -32.18%
ROIC —
Gross Margin 22.49%
Oper. Margin 2.68%
Profit Margin -8.50%
Shs Outstand 3.61M
Shs Float 1.55M
Insider Own 51.96%
Instit Own 19.30%
Short Float 0.43%
Short Ratio 5.30
Short Interest 7.45K
52W High 12.60
vs 52W High -46.59%
52W Low 5.75
vs 52W Low 17.04%
Beta 0.34
Impl. Vol. —
Rel Volume 0.33
Avg Volume 1.89K
Volume 631.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $6.97
Price $6.73
Change -3.44%
About

Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. It operates restaurants and bars in New York City; Washington, D.C.; Las Vegas, Nevada; Atlantic City, New Jersey; Florida; and Alabama, as well as fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$6.73
Latest analyst target
3. DCF / Fair value
$-5.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.73
Low
—
High
—
Mean
—
News
RSS: Latest ARKR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-08-18 WEINSTEIN MICHAEL LAWRENCE Chief Executive Officer — 3,000 $7.50 $22,500
2025-08-14 WEINSTEIN MICHAEL LAWRENCE Chief Executive Officer — 545 $7.30 $3,978
2025-08-06 SATTERFIELD THOMAS A JR Beneficial Owner of more than 10% of a Class of Security — 58,041 $6.71 $401,092
2024-05-21 SATTERFIELD THOMAS A JR Beneficial Owner of more than 10% of a Class of Security — 18,879 $14.56 $288,800
2024-05-15 SATTERFIELD THOMAS A JR Beneficial Owner of more than 10% of a Class of Security — 19,815 $13.86 $287,020
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
165.75
-9.69%
183.54
-0.68%
184.79
+0.61%
183.67
Operating Revenue
163.31
-8.82%
179.11
-0.95%
180.82
+0.45%
180.01
Cost Of Revenue
106.77
-7.45%
115.36
-0.50%
115.95
+3.00%
112.57
Reconciled Cost Of Revenue
106.50
-7.33%
114.92
-0.45%
115.44
+3.35%
111.70
Gross Profit
58.98
-13.50%
68.18
-0.97%
68.85
-3.17%
71.10
Operating Expense
60.31
-7.36%
65.10
+2.22%
63.69
+4.00%
61.24
Selling General And Administration
34.53
-6.39%
36.88
+2.80%
35.88
+2.17%
35.12
General And Administrative Expense
34.53
-6.39%
36.88
+2.80%
35.88
+2.17%
35.12
Other Gand A
12.00
-2.14%
12.26
-1.16%
12.41
-4.09%
12.94
Other Operating Expenses
22.64
-6.14%
24.12
+2.67%
23.50
+7.68%
21.82
Total Expenses
167.08
-7.41%
180.46
+0.46%
179.63
+3.35%
173.81
Operating Income
-1.33
-143.22%
3.08
-40.27%
5.16
-47.69%
9.86
Total Operating Income As Reported
-4.06
+5.36%
-4.29
+11.28%
-4.84
-149.07%
9.86
EBITDA
-0.02
-102.71%
0.59
-6.78%
0.63
-96.47%
17.98
Normalized EBITDA
2.12
-72.38%
7.68
-25.86%
10.36
-33.42%
15.56
Reconciled Depreciation
3.41
-24.75%
4.53
-5.96%
4.82
-6.83%
5.17
EBIT
-3.42
+13.05%
-3.94
+5.83%
-4.18
-132.64%
12.81
Total Unusual Items
-2.14
+69.85%
-7.09
+27.11%
-9.73
-501.98%
2.42
Total Unusual Items Excluding Goodwill
-2.14
+69.85%
-7.09
+27.11%
-9.73
-501.98%
2.42
Special Income Charges
-2.73
+61.47%
-7.09
+27.11%
-9.73
-501.98%
2.42
Other Special Charges
-5.24
-1736.84%
-0.28
-4.78%
-0.27
+88.76%
-2.42
Impairment Of Capital Assets
8.14
+25.23%
6.50
-35.00%
10.00
0.00
Net Income
-11.47
-194.30%
-3.90
+34.28%
-5.93
-163.87%
9.28
Pretax Income
-3.84
+15.81%
-4.56
+15.90%
-5.42
-146.65%
11.62
Net Non Operating Interest Income Expense
-0.37
+36.05%
-0.58
+36.31%
-0.91
+16.34%
-1.08
Interest Expense Non Operating
0.41
-33.33%
0.62
-49.88%
1.24
+3.94%
1.19
Net Interest Income
-0.37
+36.05%
-0.58
+36.31%
-0.91
+16.34%
-1.08
Interest Expense
0.41
-33.33%
0.62
-49.88%
1.24
+3.94%
1.19
Interest Income Non Operating
0.04
+2.27%
0.04
-86.79%
0.33
+205.50%
0.11
Interest Income
0.04
+2.27%
0.04
-86.79%
0.33
+205.50%
0.11
Other Income Expense
-2.14
+69.74%
-7.07
+26.98%
-9.68
-440.58%
2.84
Other Non Operating Income Expenses
—
0.03
-50.00%
0.05
-87.65%
0.42
Gain On Sale Of Security
0.59
—
—
—
Gain On Sale Of Business
0.17
+119.75%
-0.88
0.00
—
Tax Provision
5.32
+753.25%
-0.81
-1173.44%
-0.06
-104.42%
1.45
Tax Rate For Calcs
0.00
+17.50%
0.00
+1414.13%
0.00
-90.53%
0.00
Tax Effect Of Unusual Items
-0.45
+64.57%
-1.27
-1003.71%
-0.11
-138.08%
0.30
Net Income Including Noncontrolling Interests
-9.16
-144.67%
-3.75
+30.10%
-5.36
-152.66%
10.17
Net Income From Continuing Operation Net Minority Interest
-11.47
-194.30%
-3.90
+34.28%
-5.93
-163.87%
9.28
Net Income From Continuing And Discontinued Operation
-11.47
-194.30%
-3.90
+34.28%
-5.93
-163.87%
9.28
Net Income Continuous Operations
-9.16
-144.67%
-3.75
+30.10%
-5.36
-152.66%
10.17
Minority Interests
-2.30
-1425.17%
-0.15
+73.51%
-0.57
+36.17%
-0.89
Normalized Income
-9.78
-607.20%
1.93
-47.69%
3.69
-48.55%
7.16
Net Income Common Stockholders
-11.47
-194.30%
-3.90
+34.28%
-5.93
-163.87%
9.28
Diluted EPS
-3.18
-194.44%
-1.08
+34.55%
-1.65
-163.95%
2.58
Basic EPS
-3.18
-194.44%
-1.08
+34.55%
-1.65
-163.22%
2.61
Basic Average Shares
3.60
+0.03%
3.60
+0.08%
3.60
+1.27%
3.56
Diluted Average Shares
3.60
+0.03%
3.60
+0.08%
3.60
-0.06%
3.60
Diluted NI Availto Com Stockholders
-11.47
-194.30%
-3.90
+34.28%
-5.93
-163.87%
9.28
Depreciation Amortization Depletion Income Statement
3.14
-23.28%
4.09
-5.10%
4.31
+0.30%
4.30
Depreciation And Amortization In Income Statement
3.14
-23.28%
4.09
-5.10%
4.31
+0.30%
4.30
Rent And Landing Fees
22.53
-8.51%
24.62
+4.90%
23.47
+5.82%
22.18
Rent Expense Supplemental
22.53
-8.51%
24.62
+4.90%
23.47
+5.82%
22.18
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
133.50
-14.44%
156.04
-11.82%
176.96
-15.55%
209.53
Current Assets
17.84
-2.10%
18.23
-16.89%
21.93
-43.90%
39.09
Cash Cash Equivalents And Short Term Investments
11.32
+10.23%
10.27
-23.42%
13.41
-52.86%
28.46
Cash And Cash Equivalents
11.32
+10.23%
10.27
-23.42%
13.41
-42.77%
23.44
Other Short Term Investments
—
—
0.00
-100.00%
5.02
Receivables
2.47
-39.14%
4.07
+5.50%
3.85
-28.69%
5.40
Accounts Receivable
1.99
-43.43%
3.52
+6.13%
3.31
+4.02%
3.19
Other Receivables
0.14
-46.67%
0.26
-22.26%
0.33
-25.45%
0.44
Taxes Receivable
0.35
+18.71%
0.29
+38.68%
0.21
-88.08%
1.78
Inventory
2.02
-11.93%
2.29
-25.99%
3.09
-16.56%
3.71
Prepaid Assets
—
—
0.21
-88.08%
1.78
Other Current Assets
2.03
+26.97%
1.60
+1.85%
1.57
+3.02%
1.52
Total Non Current Assets
115.66
-16.08%
137.82
-11.10%
155.03
-9.04%
170.44
Net PPE
102.53
-12.03%
116.55
-10.88%
130.77
-4.13%
136.40
Gross PPE
174.73
-7.04%
187.97
-5.21%
198.31
-0.70%
199.72
Accumulated Depreciation
-72.20
-1.09%
-71.42
-5.75%
-67.54
-6.67%
-63.31
Properties
0.00
0.00
0.00
0.00
Land And Improvements
17.75
-3.49%
18.39
+0.00%
18.39
+2.00%
18.03
Buildings And Improvements
42.23
-4.82%
44.37
+0.14%
44.31
+2.91%
43.05
Machinery Furniture Equipment
39.19
+0.16%
39.12
+0.25%
39.02
+6.76%
36.55
Construction In Progress
2.20
+98.55%
1.11
+771.65%
0.13
-64.23%
0.35
Other Properties
73.36
-13.67%
84.98
-11.90%
96.46
-5.17%
101.72
Leases
—
—
44.31
+2.91%
43.05
Goodwill And Other Intangible Assets
4.23
-45.44%
7.76
-34.52%
11.85
-45.98%
21.93
Goodwill
0.00
-100.00%
3.44
-53.76%
7.44
-57.34%
17.44
Other Intangible Assets
4.23
-1.97%
4.32
-2.02%
4.41
-1.89%
4.49
Investments And Advances
6.74
+2.95%
6.55
+0.66%
6.51
+0.65%
6.46
Non Current Deferred Assets
0.00
-100.00%
4.80
+28.38%
3.74
+19.88%
3.12
Non Current Deferred Taxes Assets
0.00
-100.00%
4.80
+28.38%
3.74
+19.88%
3.12
Other Non Current Assets
2.16
-0.23%
2.16
+0.09%
2.16
-14.38%
2.52
Total Liabilities Net Minority Interest
101.39
-9.80%
112.40
-10.25%
125.23
-16.18%
149.42
Current Liabilities
23.22
-19.61%
28.88
+3.67%
27.86
-20.13%
34.88
Payables And Accrued Expenses
11.02
-9.72%
12.21
+2.39%
11.93
-21.77%
15.24
Payables
5.09
-4.01%
5.31
+10.06%
4.82
-10.39%
5.38
Accounts Payable
4.48
-1.41%
4.55
+12.05%
4.06
-9.14%
4.47
Current Accrued Expenses
5.93
-14.11%
6.90
-2.82%
7.10
-27.99%
9.86
Total Tax Payable
0.61
-19.58%
0.76
-0.52%
0.77
-16.48%
0.92
Current Debt And Capital Lease Obligation
7.93
-35.47%
12.29
+23.23%
9.97
-29.28%
14.11
Current Debt
1.49
-71.25%
5.19
+161.35%
1.99
-69.78%
6.58
Other Current Borrowings
1.49
-71.25%
5.19
+161.35%
1.99
-69.78%
6.58
Current Capital Lease Obligation
6.44
-9.30%
7.10
-11.13%
7.99
+6.08%
7.53
Current Deferred Liabilities
4.26
-2.67%
4.38
-26.50%
5.96
+7.73%
5.53
Current Deferred Revenue
4.26
-2.67%
4.38
-26.50%
5.96
+7.73%
5.53
Total Non Current Liabilities Net Minority Interest
78.17
-6.40%
83.52
-14.23%
97.37
-14.98%
114.53
Long Term Debt And Capital Lease Obligation
77.81
-6.83%
83.52
-14.23%
97.37
-14.98%
114.53
Long Term Debt
2.02
—
5.14
-69.92%
17.09
Long Term Capital Lease Obligation
75.78
-9.26%
83.52
-9.45%
92.23
-5.35%
97.44
Non Current Deferred Liabilities
0.36
0.00
—
—
Non Current Deferred Taxes Liabilities
0.36
0.00
—
—
Stockholders Equity
32.73
-25.85%
44.14
-12.23%
50.29
-15.91%
59.80
Common Stock Equity
32.73
-25.85%
44.14
-12.23%
50.29
-15.91%
59.80
Capital Stock
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Common Stock
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Share Issued
3.61
+0.06%
3.60
+0.00%
3.60
+0.11%
3.60
Ordinary Shares Number
3.61
+0.06%
3.60
+0.00%
3.60
+0.11%
3.60
Additional Paid In Capital
13.99
+0.39%
13.93
-1.60%
14.16
-8.60%
15.49
Retained Earnings
18.70
-38.01%
30.17
-16.41%
36.09
-18.48%
44.27
Minority Interest
-0.61
-23.39%
-0.50
-134.59%
1.43
+350.94%
0.32
Total Equity Gross Minority Interest
32.11
-26.41%
43.64
-15.62%
51.72
-13.97%
60.12
Total Capitalization
34.75
-21.27%
44.14
-20.37%
55.43
-27.91%
76.89
Working Capital
-5.38
+49.55%
-10.66
-79.69%
-5.93
-240.90%
4.21
Invested Capital
36.24
-26.53%
49.33
-14.08%
57.41
-31.21%
83.46
Total Debt
85.74
-10.51%
95.81
-10.75%
107.35
-16.55%
128.64
Net Debt
—
—
—
0.23
Capital Lease Obligations
82.22
-9.26%
90.61
-9.58%
100.22
-4.53%
104.97
Net Tangible Assets
28.49
-21.68%
36.38
-5.36%
38.44
+1.51%
37.87
Tangible Book Value
28.49
-21.68%
36.38
-5.36%
38.44
+1.51%
37.87
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
1.75
-62.35%
4.65
-44.50%
8.39
-58.79%
20.35
Cash Flow From Continuing Operating Activities
1.75
-62.35%
4.65
-44.50%
8.39
-58.79%
20.35
Net Income From Continuing Operations
-9.16
-144.67%
-3.75
+30.10%
-5.36
-152.66%
10.17
Depreciation Amortization Depletion
3.41
-24.75%
4.53
-5.96%
4.82
-6.83%
5.17
Depreciation
3.41
-24.75%
4.53
-5.96%
4.82
-6.83%
5.17
Depreciation And Amortization
3.41
-24.75%
4.53
-5.96%
4.82
-6.83%
5.17
Other Non Cash Items
-5.23
-52360.00%
0.01
-52.38%
0.02
+261.54%
-0.01
Stock Based Compensation
0.03
+103.70%
-0.92
-392.68%
0.31
+5.37%
0.30
Asset Impairment Charge
8.14
+25.23%
6.50
-35.00%
10.00
0.00
Deferred Tax
5.16
+586.33%
-1.06
-71.13%
-0.62
-206.53%
0.58
Deferred Income Tax
5.16
+586.33%
-1.06
-71.13%
-0.62
-206.53%
0.58
Operating Gains Losses
-0.77
-187.56%
0.88
+422.06%
-0.27
+88.76%
-2.42
Gain Loss On Sale Of PPE
-0.59
0.00
—
—
Change In Working Capital
0.17
+110.74%
-1.54
-197.87%
-0.52
-107.87%
6.56
Change In Receivables
1.53
+852.22%
-0.20
-58.59%
-0.13
-113.79%
0.93
Changes In Account Receivables
1.53
+852.22%
-0.20
-58.59%
-0.13
-113.79%
0.93
Change In Inventory
0.25
-68.66%
0.80
+30.94%
0.61
+411.68%
-0.20
Change In Prepaid Assets
-0.49
-305.00%
-0.12
-107.89%
1.52
-60.00%
3.80
Change In Payables And Accrued Expense
-1.13
+43.80%
-2.02
+30.12%
-2.88
-226.59%
2.28
Change In Accrued Expense
-1.07
+57.33%
-2.50
-1.13%
-2.48
-191.77%
2.70
Change In Payable
-0.06
-113.09%
0.49
+219.85%
-0.41
+2.86%
-0.42
Change In Account Payable
-0.06
-113.09%
0.49
+219.85%
-0.41
+2.86%
-0.42
Change In Other Current Assets
0.01
+350.00%
-0.00
-100.55%
0.36
+242.91%
-0.25
Investing Cash Flow
3.43
+243.27%
-2.39
-287.46%
1.28
+116.44%
-7.76
Cash Flow From Continuing Investing Activities
3.43
+243.27%
-2.39
-287.46%
1.28
+116.44%
-7.76
Net PPE Purchase And Sale
-2.04
+17.08%
-2.46
+36.09%
-3.86
-42.80%
-2.70
Purchase Of PPE
-3.25
-31.72%
-2.46
+36.09%
-3.86
-42.80%
-2.70
Sale Of PPE
1.20
0.00
—
—
Capital Expenditure
-3.40
-37.73%
-2.46
+36.09%
-3.86
-42.80%
-2.70
Net Investment Purchase And Sale
—
0.00
-100.00%
5.02
+200.42%
-5.00
Purchase Of Investment
—
—
0.00
+100.00%
-5.00
Sale Of Investment
—
0.00
-100.00%
5.02
0.00
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Gain Loss On Sale Of Business
-0.17
-119.75%
0.88
0.00
—
Net Intangibles Purchase And Sale
-0.15
0.00
—
—
Purchase Of Intangibles
-0.15
0.00
—
—
Net Other Investing Changes
5.62
+7597.26%
0.07
-34.82%
0.11
+286.67%
-0.06
Financing Cash Flow
-4.13
+23.61%
-5.40
+72.55%
-19.69
-136.67%
-8.32
Cash Flow From Continuing Financing Activities
-4.13
+23.61%
-5.40
+72.55%
-19.69
-136.67%
-8.32
Net Issuance Payments Of Debt
-1.62
+18.22%
-1.99
+87.84%
-16.33
-150.83%
-6.51
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-1.62
+18.22%
-1.99
+87.84%
-16.33
-150.83%
-6.51
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-1.62
+18.22%
-1.99
+87.84%
-16.33
-150.83%
-6.51
Net Long Term Debt Issuance
-1.62
+18.22%
-1.99
+87.84%
-16.33
-150.83%
-6.51
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
—
—
—
0.70
Common Stock Dividend Paid
0.00
+100.00%
-2.03
+9.95%
-2.25
-151.90%
-0.89
Cash Dividends Paid
0.00
+100.00%
-2.03
+9.95%
-2.25
-151.90%
-0.89
Proceeds From Stock Option Exercised
0.02
0.00
-100.00%
0.04
-94.45%
0.70
Net Other Financing Charges
-2.52
-81.71%
-1.39
-21.95%
-1.14
+29.47%
-1.61
Changes In Cash
1.05
+133.45%
-3.14
+68.66%
-10.02
-334.86%
4.27
Beginning Cash Position
10.27
-23.42%
13.41
-42.77%
23.44
+22.26%
19.17
End Cash Position
11.32
+10.23%
10.27
-23.42%
13.41
-42.77%
23.44
Free Cash Flow
-1.64
-175.06%
2.19
-51.67%
4.53
-74.33%
17.65
Interest Paid Supplemental Data
0.36
-17.08%
0.44
-66.00%
1.29
+15.37%
1.12
Income Tax Paid Supplemental Data
0.20
+17.06%
0.17
-50.72%
0.34
-58.23%
0.83
Common Stock Issuance
—
—
—
0.70
Issuance Of Capital Stock
—
—
—
0.70
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category