Ark Restaurants Corp.
ARKR · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $26,317 | $32,697 | $35,005 | $41,410 |
| - Cash | -$26 | $12,325 | $11,124 | $13,101 |
| + Debt | $0 | $87,523 | $89,591 | $91,774 |
| Enterprise Value | $26,343 | $107,895 | $113,472 | $120,083 |
| Revenue | $37,323 | $43,715 | $39,725 | $44,988 |
| % Growth | -14.6% | 10% | -11.7% | – |
| Gross Profit | $987 | $3,929 | $2,005 | $3,748 |
| % Margin | 2.6% | 9% | 5% | 8.3% |
| EBITDA | -$823 | -$2,049 | -$3,820 | $6,591 |
| % Margin | -2.2% | -4.7% | -9.6% | 14.7% |
| Net Income | -$1,919 | -$3,454 | -$9,258 | $3,164 |
| % Margin | -5.1% | -7.9% | -23.3% | 7% |
| EPS Diluted | -0.53 | -0.96 | -2.57 | 0.88 |
| % Growth | 44.8% | 62.6% | -392% | – |
| Operating Cash Flow | – | $1,853 | $612 | -$1,346 |
| Capital Expenditures | – | -$820 | -$322 | -$631 |
| Free Cash Flow | – | $1,033 | $290 | -$1,977 |