ARKR$6.6353

Ark Restaurants Corp

Restaurants & BarsVerified

Score breakdown

Valuation+27Profitability+9Sentiment+15Missing signals-1

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations3

Ark Restaurants Corp (ARKR.O) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 133,503,000 USD, total equity 32,726,000, short-term debt 0, long-term debt 3,517,000. Net cash position is approximately 7,807,000 USD. Self-calculated market cap is 23,908,821 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 165,751,000, gross profit 119,324,000, operating income -3,470,000, net income -11,466,000. Return on equity ~-35.0%. Return on assets ~-8.6%. Operating-cash-flow to net-income ratio is -0.15. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyArk Restaurants Corp

TickerARKR.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Ark Restaurants Corp is classified under Consumer Cyclicals / Restaurants & Bars and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -35.0%.
Debt to equity is about 0.11x.

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$165.8M

Gross profit$119.3M

Operating income-$3.5M

Net income-$11.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.8M

CapEx-$3.2M

Free cash flow-$9.3M

Total assets$133.5M

Total liabilities$100.8M

Total equity$32.7M

Cash & equivalents$11.3M

Long-term debt$3.5M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$165.8M-$3.5M-$11.5M-$9.3M

FY-1$183.5M-$4.0M-$3.9M-$4.1M

FY-2$184.8M-$4.6M-$5.9M-$7.2M

FY-3$183.7M$12.3M$9.3M$10.9M

FY-4$131.9M$16.6M$12.9M$15.7M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$133.5M$32.7M$11.3M—

FY-1$156.0M$44.1M$10.3M—

FY-2$177.0M$50.3M$13.4M—

FY-3$209.5M$59.8M$23.4M—

FY-4$161.2M$50.4M$19.2M—

PeriodOCFCapExFCFSBC

FY0$1.8M-$3.2M-$9.3M—

FY-1$4.7M-$2.5M-$4.1M—

FY-2$8.4M-$3.9M-$7.2M—

FY-3$20.3M-$2.7M$10.9M—

FY-4$9.3M-$2.1M$15.7M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$40.7M$1.2M$896.0k$465.0k

FQ-1$37.3M-$1.5M-$1.9M-$2.8M

FQ-2$43.7M-$3.0M-$3.5M-$2.9M

FQ-3$39.7M-$4.6M-$9.3M-$8.8M

FQ-4$45.0M$5.7M$3.2M$5.2M

FQ-5$43.4M-$5.5M-$4.5M-$5.3M

FQ-6$50.4M$824.0k$640.0k$633.0k

FQ-7$42.3M-$1.2M-$1.4M-$1.2M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$130.4M$33.7M$9.1M—

FQ-1$133.5M$32.7M$11.3M—

FQ-2$136.3M$34.7M$12.3M—

FQ-3$141.9M$38.1M$11.1M—

FQ-4$154.6M$47.3M$13.1M—

FQ-5$156.0M$44.1M$10.3M—

FQ-6$166.5M$48.9M$11.5M—

FQ-7$169.6M$49.7M$10.4M—

PeriodOCFCapExFCFSBC

FQ0-$550.0k-$1.2M$465.0k—

FQ-1$1.8M-$3.2M-$2.8M—

FQ-2$1.1M-$1.6M-$2.9M—

FQ-3-$734.0k-$953.0k-$8.8M—

FQ-4-$1.3M-$631.0k$5.2M—

FQ-5$4.7M-$2.5M-$5.3M—

FQ-6$3.9M-$1.3M$633.0k—

FQ-7$766.0k-$632.0k-$1.2M—

Valuation

Market price$6.63

Market cap$23.9M

Enterprise value$16.1M

P/E—

Reported non-GAAP P/E—

EV/Revenue0.1

EV/Op income—

EV/OCF9.2

P/B0.7

P/Tangible book0.7

Tangible book$32.7M

Net cash$7.8M

Current ratio0.8

Debt/Equity0.1

ROA-8.6%

ROE-35.0%

Cash conversion-15.0%

CapEx/Revenue-2.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

MetricARKRActivity

Op margin-2.1%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin-6.9%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin72.0%54.1% medp25 33.1% · p75 66.8%top quartile

CapEx / revenue-2.0%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity11.0%-162.1% medp25 -1197.0% · p75 101.3%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:04 UTC#2469f9d0

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 08:45 UTCJob: b9817e83