ARKR

ARK RESTAURANTS CORP.

ARKR · CIK 779544 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$166M
20182025
Net Income−$11M
20182025
Operating CF$2M
20182025
Free Cash Flow−$1M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B—
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
Net Income$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$-3.18$-1.08$-1.65$2.61$3.67$-1.34$0.77$1.35
EPS (Diluted)$-3.18$-1.08$-1.65$2.58$3.58$-1.34$0.76$1.31

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Current Assets$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
Investing Cash Flow$0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
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