Ark Restaurants Corp.

ARKR | NASDAQ

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$4.52

$0 (0.00%)

Sep 22, 2026, 12:27 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $16.3M

Enterprise Value $90.79M

Beta 0.34

Average Volume 5.08K

Shares Outstanding (Diluted) 3.61M

Shares Change YoY 0.03%

Institutional Ownership 19.53%

Exchange NASDAQ

ISIN US0407121013

Price Performance

Price Change 1M -17.7%

Price Change 3M -28.1%

Price Change 6M -34.5%

Price Change YTD -31.6%

Price Change 1Y -37.2%

Price Change 3Y -70.4%

Price Change 5Y -71.6%

1M CAGR (ann.) -19.4%

1Y CAGR (ann.) -37.7%

5Y CAGR (ann.) -20.6%

All-Time CAGR -4.5%

Valuation

PE Ratio -5.14

Forward PE N/A

PEG Ratio -0.04

Forward PEG -0.04

PS Ratio 0.10

Forward PS N/A

PB Ratio 0.52

P/FCF Ratio -2.58

P/Adj. FCF Ratio -2.56

P/OCF Ratio -64.57

EV/Sales 0.58

EV/EBIT -44.18

EV/EBITDA 209.69

EV/FCF -14.35

Earnings Yield -19.5%

FCF Yield -38.8%

Adj. FCF Yield -39.0%

Financial Health

Net Cash $2.44M

Total Debt $83.99M

Cash & Short-Term Investments $9.49M

Total Assets $128.91M

Current Ratio 0.78

Quick Ratio 0.68

Debt / Equity Ratio 2.66

Debt / EBITDA 193.96

Debt / FCF -13.28

OCF / Debt -0.00

Interest Coverage -7.63

Altman Z-Score 1.40

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 28.3%

Operating Profit Margin -1.6%

EBITDA Margin 0.3%

Net Profit Margin -2.0%

FCF Margin -4.1%

Adj. FCF Margin -4.1%

SBC / Revenue 0.0%

SBC Impact (per share) -0.6%

Returns

Return on Assets -2.5%

Return on Equity -9.8%

Return on Invested Capital -2.1%

Return on Capital Employed -2.2%

Return on Tangible Assets -2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -6.0%

Revenue CAGR 5Y 7.0%

Revenue CAGR 10Y 0.2%

EPS CAGR 3Y 36.9%

EPS CAGR 5Y -430.4%

EPS CAGR 10Y -194.6%

FCF CAGR 3Y -364.9%

FCF CAGR 5Y -137.0%

FCF CAGR 10Y -7.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 9, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-239K

Free Cash Flow $-6.33M

Adj. Free Cash Flow $-6.36M

FCF Per Share -$1.75

OCF Per Share -$0.07

OCF/S Ratio -0.2%

Income Statement

Revenue $155.54M

Gross Profit $43.96M

Operating Income $-2.43M

EBITDA $433K

Net Income $-3.18M

EPS (Diluted) -$0.88

Revenue / Employee $99.32K

Profit / Employee $-2.03K

Employees 1,566