Ark Restaurants financials
$4.53+1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 30 | FY24 Sep 28 | FY23 Sep 30 | FY22 Oct 1 | FY21 Oct 2 | FY20 Oct 3 | FY19 Sep 28 | FY18 Sep 29 | FY17 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.8M | $46.6M | $183.5M | $184.8M | $183.7M | $131.9M | $106.5M | $162.4M | $160.0M | $153.9M |
| Gross profit | $96.8M | -$56.4M | $109.4M | $111.7M | $108.9M | $92.9M | $77.9M | $101.5M | $98.4M | $112.3M |
| Gross margin | 58.4% | −120.9% | 59.6% | 60.4% | 59.3% | 70.5% | 73.2% | 62.5% | 61.5% | 73.0% |
| Operating income | -$4.2M | -$67.5M | -$3.4M | -$4.8M | $9.9M | $6.2M | -$7.8M | $4.4M | $5.0M | $5.4M |
| Net income | -$11.5M | $7.0M | -$3.9M | -$5.9M | $9.3M | $12.9M | -$4.7M | $2.7M | $4.7M | $4.0M |
| Net margin | −6.9% | 14.9% | −2.1% | −3.2% | 5.1% | 9.8% | −4.4% | 1.6% | 2.9% | 2.6% |
| Diluted EPS | $-3.18 | $0.91 | $-1.08 | $-1.65 | $2.58 | $3.58 | $-1.34 | $0.76 | $1.31 | $1.14 |
| EBITDA | $1.8M | -$52.4M | $7.2M | $9.5M | $14.2M | $9.0M | -$3.4M | $12.4M | $10.1M | $9.5M |
| Operating cash flow | $1.8M | -$30.5M | $4.7M | $8.4M | $20.3M | $9.3M | -$4.5M | $10.6M | $9.6M | $10.3M |
| Free cash flow | -$1.5M | -$48.4M | $2.2M | $4.5M | $17.6M | $7.2M | -$7.0M | $7.2M | $4.5M | -$3.6M |
| Diluted shares | 3.6M | 7.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M |
Balance sheet
| Period end | Sep 27 | Sep 30 | Sep 28 | Sep 30 | Oct 1 | Oct 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.3M | $3.1M | $10.3M | $13.4M | $23.4M | $19.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 |
| Total debt | $3.5M | $92.1M | $5.2M | $7.1M | $23.7M | $32.5M |
| Total assets | $133.5M | $398.7M | $156.0M | $177.0M | $209.5M | $161.2M |
| Total liabilities | $101.4M | $142.4M | $112.4M | $125.2M | $149.4M | $109.8M |
| Shareholders' equity | $32.1M | $256.3M | $43.6M | $51.7M | $60.1M | $51.5M |
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