Ark Restaurants financials
$4.53+1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 30 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.9M | $36.6M | $40.7M | $37.3M | $43.7M | $39.7M | $45.0M | $935.0K | $43.4M | $50.4M | $42.3M | $47.5M |
| Gross profit | $24.5M | $20.0M | $24.4M | $21.1M | $26.2M | $22.7M | $26.7M | -$19.7M | $25.1M | $30.8M | $24.3M | $29.1M |
| Gross margin | 59.9% | 54.7% | 59.9% | 56.7% | 60.0% | 57.2% | 59.4% | −2105.1% | 57.9% | 61.2% | 57.6% | 61.2% |
| Operating income | -$141.0K | -$1.7M | $1.1M | -$1.7M | $1.1M | -$4.8M | $5.8M | -$22.7M | -$4.6M | $824.0K | -$1.2M | $1.6M |
| Net income | -$347.0K | -$1.8M | $896.0K | -$1.9M | -$3.5M | -$9.3M | $3.2M | -$18.1M | -$4.5M | $640.0K | -$1.4M | $1.4M |
| Net margin | −0.8% | −4.9% | 2.2% | −5.1% | −7.9% | −23.3% | 7.0% | −1938.4% | −10.3% | 1.3% | −3.4% | 2.9% |
| Diluted EPS | $-0.10 | $-0.50 | $0.25 | $-0.53 | $-0.96 | $-2.57 | $0.88 | $-2.38 | $-1.25 | $0.18 | $-0.40 | $0.38 |
| EBITDA | $460.0K | -$1.1M | $1.7M | -$1.1M | $2.1M | -$615.0K | $1.4M | -$19.0M | $226.0K | $4.4M | -$145.0K | $2.7M |
| Operating cash flow | $645.0K | -$967.0K | -$550.0K | $633.0K | $1.9M | $612.0K | -$1.3M | -$11.8M | $728.0K | $3.2M | $208.0K | $558.0K |
| Free cash flow | -$1.4M | -$2.1M | -$1.8M | -$989.0K | $1.2M | $290.0K | -$2.0M | -$13.7M | -$482.0K | $2.5M | -$148.0K | $282.0K |
| Diluted shares | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 7.6M | 3.6M | 3.6M | 3.6M | 3.6M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.5M | $11.5M | $9.1M | $11.3M | $12.3M | $11.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.0M | $7.5M | $2.9M | $3.5M | $3.8M | $4.3M |
| Total assets | $128.9M | $131.8M | $130.4M | $133.5M | $136.3M | $141.9M |
| Total liabilities | $98.0M | $100.5M | $97.3M | $101.4M | $102.2M | $104.3M |
| Shareholders' equity | $30.9M | $31.3M | $33.1M | $32.1M | $34.2M | $37.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology