← ARK RESTAURANTS CORP ARKR
Market Price
$5.88
Market Cap
$21.20M
P/E Ratio
N/A
Revenue (FY 2025)
↓-9.7% YoY
$165.75M
3-Yr CAGR: -3.4%
Net Income
↓-194.3% YoY
-$11.47M
Net Margin: -6.9%
Free Cash Flow
↓-168.3% YoY
-$1.50M
FCF Yield: -7.05%
EPS (Diluted)
↓-194.4% YoY
$-3.18
Basic: $-3.18
Return on Equity
Efficiency
-35.0%
ROA: -565.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARKR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $150.2M | — | $149.7M | $4.0M | — | $1.15 | — | $7.6M | $5.4M | — |
| FY 2017 | $153.9M | +2.5% | $153.1M | $4.0M | +0.2% | $1.14 | -0.9% | $10.3M | $-3.6M | -165.3% |
| FY 2018 | $160.0M | +4.0% | $158.8M | $4.7M | +15.3% | $1.31 | +14.9% | $9.6M | $4.5M | +227.0% |
| FY 2019 | $162.4M | +1.5% | $160.9M | $2.7M | -42.5% | $0.76 | -42.0% | $10.6M | $7.2M | +59.5% |
| FY 2020 | $106.5M | -34.4% | $105.1M | $-4.7M | -275.2% | $-1.34 | -276.3% | $-4.5M | $-7.0M | -197.5% |
| FY 2021 | $131.9M | +23.8% | $130.6M | $12.9M | +375.1% | $3.58 | +367.2% | $9.3M | $7.2M | +202.0% |
| FY 2022 | $183.7M | +39.3% | $182.5M | $9.3M | -28.0% | $2.58 | -27.9% | $20.3M | $17.6M | +146.6% |
| FY 2023 | $184.8M | +0.6% | $183.6M | $-5.9M | -163.9% | $-1.65 | -164.0% | $8.4M | $4.5M | -74.3% |
| FY 2024 | $183.5M | -0.7% | $182.9M | $-3.9M | +34.3% | $-1.08 | +34.5% | $4.7M | $2.2M | -51.7% |
| FY 2025 | $165.8M | -9.7% | $165.3M | $-11.5M | -194.3% | $-3.18 | -194.4% | $1.8M | $-1.5M | -168.3% |
Valuation
Market Price
$5.88
Market Cap
$21.20M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.65
FCF Yield
-7.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.75%
Operating Margin
-2.45%
Net Margin
-6.92%
Return on Equity (ROE)
-35.04%
Return on Assets (ROA)
-565.11%
Asset Turnover
81.69x
Revenue 3-Yr CAGR
-3.36%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
0.49
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$11.32M
Total Debt
N/A
Book Value / Share
$9.07
Cash Flow Efficiency
Operating Cash Flow
$1.75M
Capital Expenditures (CapEx)
$3.25M
Free Cash Flow
-$1.50M
OCF / Revenue
1.06%
FCF / Revenue
-0.90%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.18
EPS (Basic)
$-3.18
Dividends / Share
N/A
Book Value / Share
$9.07
EPS YoY Growth
-194.44%
Balance Sheet (FY 2025)
Total Assets
$2.03M
Total Liabilities
$23.22M
Stockholders' Equity
$32.73M
Current Assets
$2.03M
Current Liabilities
$23.22M