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Ark Restaurants Corp
Previous close
$7.03
Day range
$6.78 - $6.81
Year range
$5.75 - $12.60
Market cap
24.45M USD
Avg Volume
2.63K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 40.75M | -9.42% |
Operating expense | 9.11M | -6.37% |
Net income | 896.00K | -71.68% |
Net profit margin | 2.20 | -68.71% |
Earnings per share | — | — |
EBITDA | 1.70M | 23.67% |
Effective tax rate | 5.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.14M | -30.24% |
Total assets | 130.44M | -15.65% |
Total liabilities | 97.34M | -8.25% |
Total equity | 33.09M | — |
Shares outstanding | 3.61M | — |
Price to book | 0.75 | — |
Return on assets | 2.07% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 896.00K | -71.68% |
Cash from operations | -550.00K | 59.14% |
Cash from investing | -858.00K | -117.53% |
Cash from financing | -777.00K | -7.77% |
Net change in cash | -2.18M | -177.26% |
Free cash flow | -2.13M | -19.79% |
About
Founded
1983
Website
Employees
1,307
