Ark Restaurants Corp (NASDAQ:ARKR) — Stock Price
Ark Restaurants Corp (NASDAQ:ARKR) is currently trading at $5.85 USD, up 4.28% today. Over the past 52 weeks, shares have ranged between $5.60 and $8.05. This page tracks Ark Restaurants Corp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ARKR market cap.
Ark Restaurants Corp (ARKR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ark Restaurants Corp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ark Restaurants Corp Income Statement — Revenue, Profit & Earnings by Year
Ark Restaurants Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $165.75 Million | $183.54 Million | $184.79 Million | $183.67 Million | $131.87 Million |
| Cost of Revenue | $106.77 Million | $168.20 Million | $167.23 Million | $160.87 Million | $115.95 Million |
| Gross Profit | $58.98 Million | $15.35 Million | $17.57 Million | $22.80 Million | $15.92 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $34.53 Million | $36.88 Million | $12.07 Million | $35.12 Million | $25.27 Million |
| Total Operating Expenses | $63.04 Million | $12.26 Million | $12.41 Million | $12.94 Million | $10.52 Million |
| Operating Income | $-4.06 Million | $3.08 Million | $5.16 Million | $9.86 Million | $5.40 Million |
| EBITDA | $-16.00K | $591.00K | $634.00K | $17.98 Million | $22.10 Million |
| EBIT | $-3.42 Million | $-3.94 Million | $-4.18 Million | $12.81 Million | $16.66 Million |
| Interest Expense | $414.00K | $621.00K | $1.24 Million | $1.19 Million | $1.23 Million |
| Income Before Tax | $-3.84 Million | $-4.56 Million | $-5.42 Million | $11.62 Million | $15.43 Million |
| Income Tax Expense | $5.32 Million | $-815.00K | $-64.00K | $1.45 Million | $1.18 Million |
| Net Income | $-11.47 Million | $-3.90 Million | $-5.93 Million | $9.28 Million | $12.89 Million |
Ark Restaurants Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ark Restaurants Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $133.50 Million | $156.04 Million | $176.96 Million | $209.53 Million | $161.22 Million |
| Total Current Assets | $17.84 Million | $18.23 Million | $21.93 Million | $39.09 Million | $34.27 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $0.00 | $5.02 Million | $0.00 |
| Net Receivables | $2.12 Million | $3.77 Million | $3.64 Million | $3.62 Million | $4.49 Million |
| Inventory | $2.02 Million | $2.29 Million | $3.09 Million | $3.71 Million | $3.51 Million |
| Property, Plant & Equipment | — | — | — | $34.68 Million | $92.51 Million |
| Goodwill | $0.00 | $3.44 Million | $7.44 Million | $17.44 Million | $17.44 Million |
| Total Liabilities | $101.39 Million | $112.40 Million | $125.23 Million | $149.42 Million | $109.76 Million |
| Total Current Liabilities | $23.22 Million | $28.88 Million | $27.86 Million | $34.88 Million | $31.70 Million |
| Long-term Debt | $2.02 Million | — | $5.14 Million | $17.09 Million | $25.51 Million |
| Net Debt | $74.42 Million | $85.53 Million | $93.93 Million | $105.20 Million | $72.03 Million |
| Total Stockholder Equity | $32.73 Million | $44.14 Million | $50.29 Million | $59.80 Million | $50.41 Million |
| Retained Earnings | $18.70 Million | $30.17 Million | $36.09 Million | $44.27 Million | $35.88 Million |
Ark Restaurants Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ark Restaurants Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.75 Million | $4.65 Million | $8.39 Million | $20.35 Million | $9.29 Million |
| Capital Expenditures | $3.25 Million | $2.46 Million | $3.86 Million | $2.70 Million | $2.14 Million |
| Free Cash Flow | $-1.50 Million | $2.19 Million | $4.53 Million | $17.65 Million | $7.16 Million |
| Investing Cash Flow | $3.43 Million | $-2.39 Million | $1.28 Million | $-7.76 Million | $-3.45 Million |
| Financing Cash Flow | $-4.13 Million | $-5.40 Million | $-19.69 Million | $-8.32 Million | $-3.56 Million |
| Dividends Paid | $0.00 | $2.03 Million | $2.25 Million | $894.00K | $894.00K |
| Stock-Based Compensation | $34.00K | $-919.00K | $314.00K | $298.00K | $280.00K |
| Depreciation | $3.41 Million | $4.53 Million | $4.82 Million | $5.17 Million | $5.44 Million |
| Change in Cash | $1.05 Million | $-3.14 Million | $-10.02 Million | $4.27 Million | $2.29 Million |
Ark Restaurants Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Ark Restaurants Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 0.25 | — | — |
| Dec 15, 2025 | -0.53 | 0.00 | — |
| Aug 12, 2025 | -0.96 | — | — |
| May 12, 2025 | -2.57 | — | — |
| Feb 10, 2025 | 0.88 | — | — |
| Dec 16, 2024 | -1.24 | — | — |
| Aug 12, 2024 | 0.18 | — | — |
| May 13, 2024 | -0.40 | — | — |