Ark Restaurants Corp.
ARKR · NASDAQ
9/27/2025 | 9/28/2024 | 9/30/2023 | 10/1/2022 | |
|---|---|---|---|---|
| Market Cap | $26,317 | $42,095 | $54,879 | $66,106 |
| - Cash | $0 | $10,273 | $13,415 | $23,439 |
| + Debt | $0 | $95,808 | $107,347 | $128,638 |
| Enterprise Value | $26,317 | $127,630 | $148,811 | $171,305 |
| Revenue | $165,751 | $183,545 | $184,793 | $183,674 |
| % Growth | -9.7% | -0.7% | 0.6% | – |
| Gross Profit | $10,669 | $15,345 | $17,567 | $22,800 |
| % Margin | 6.4% | 8.4% | 9.5% | 12.4% |
| EBITDA | -$332 | $591 | $634 | $17,984 |
| % Margin | -0.2% | 0.3% | 0.3% | 9.8% |
| Net Income | -$11,466 | -$3,896 | -$5,928 | $9,281 |
| % Margin | -6.9% | -2.1% | -3.2% | 5.1% |
| EPS Diluted | -3.18 | -1.08 | -1.65 | 2.58 |
| % Growth | -194.4% | 34.5% | -164% | – |
| Operating Cash Flow | $1,752 | $4,654 | $8,386 | $20,347 |
| Capital Expenditures | -$3,247 | -$2,465 | -$3,857 | -$2,701 |
| Free Cash Flow | -$1,495 | $2,189 | $4,529 | $17,646 |