15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $166M | -$11M | 0.0% | -2.5% | -$1M | — | $11M |
| 2024 | $184M | -$4M | 0.0% | -2.3% | $2M | — | $10M |
| 2023 | $185M | -$6M | 0.0% | -2.6% | $5M | — | $13M |
| 2022 | $184M | $9M | 0.0% | 5.4% | $18M | — | $23M |
| 2021 | $132M | $13M | 0.0% | 4.7% | $7M | — | $19M |
| 2020 | $106M | -$5M | 0.0% | -7.3% | -$7M | $36M | $17M |
| 2019 | $162M | $3M | 0.0% | 2.0% | $7M | — | $7M |
| 2018 | $160M | $5M | 0.0% | 3.1% | $5M | — | $5M |
| 2017 | — | $4M | — | — | -$4M | $12040 | $1M |
| 2016 | — | $4M | — | — | $5M | $7991 | $7M |
| 2015 | — | $5M | — | — | $8M | $5524 | $10M |
| 2014 | — | $5M | — | — | $8M | $7318 | $9M |
| 2013 | — | $4M | — | — | $10M | $3657 | $9M |
| 2012 | — | $5M | — | — | $5M | — | $9M |
| 2011 | — | $1M | — | — | $6M | — | $8M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $37M | -$2M | 0.0% | -4.5% | -$2M | — | $11M |
| Dec '25 | $41M | $896000 | 0.0% | 2.7% | -$2M | — | $9M |
| Sep '25 | $37M | -$2M | 0.0% | -4.6% | -$989000 | — | $11M |
| Jun '25 | $44M | -$3M | 0.0% | -7.8% | $1M | — | $12M |
| Mar '25 | $40M | -$9M | 0.0% | -11.6% | $290000 | — | $11M |
| Dec '24 | $45M | $3M | 0.0% | 12.6% | -$2M | — | $13M |
| Sep '24 | $43M | -$4M | 0.0% | -12.7% | -$482000 | — | $10M |
| Jun '24 | $50M | $640000 | 0.0% | 1.6% | $3M | — | $11M |
| Mar '24 | $42M | -$1M | 0.0% | -2.8% | -$148000 | — | $10M |
| Dec '23 | $47M | $1M | 0.0% | 3.4% | $282000 | — | $12M |
| Sep '23 | $44M | -$10M | 0.0% | -24.1% | $774000 | — | $13M |
| Jul '23 | $51M | $3M | 0.0% | 7.1% | $4M | — | $14M |
| Apr '23 | $42M | -$484000 | 0.0% | 0.1% | $2M | — | $18M |
| Dec '22 | $47M | $2M | 0.0% | 4.6% | -$2M | — | $19M |
| Oct '22 | $47M | $762000 | 0.0% | 3.0% | $4M | — | $23M |
| Jul '22 | $53M | $5M | 0.0% | 10.2% | $10M | — | $27M |
| Apr '22 | $40M | $1M | 0.0% | 0.6% | $414000 | — | $19M |
| Jan '22 | $44M | $2M | 0.0% | 6.3% | $3M | — | $20M |
| Oct '21 | $43M | $7M | 0.0% | 13.8% | $2M | — | $19M |
| Jul '21 | $43M | $3M | 0.0% | 11.9% | $8M | — | $18M |
How the market has priced ARKR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ARK RESTAURANTS CORP's revenue has grown 9.3% per year. These are computed facts, not advice.
As of FY2025, ARK RESTAURANTS CORP reported — of total debt against $11M of cash; operating income covered interest expense -9.8×.
In FY2025, gross margin was —, operating margin -2.5%, and net margin -6.9%.
As of Jun '26, ARK RESTAURANTS CORP traded at a price-to-earnings ratio of about 5.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.