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Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. It operates restaurants and bars in New York City; Washington, D.C.; Las Vegas, Nevada; Atlantic City, New Jersey; Florida; and Alabama, as well as fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Ark Restaurants Corp is a publicly listed company identified as operating in the restaurant industry, but public disclosures and operational details are limited and not readily available. Investors seeking exposure to dining-sector fundamentals should review the company's regulatory filings and investor communications to confirm its business model, growth initiatives and financial position.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -3.84M | -4.56M | -5.42M | 11.62M | 15.43M |
| Minority interest | -2.30M | -0.15M | -0.57M | 0.89M | -1.35M |
| Net income | -11.47M | -3.90M | -5.93M | 9.28M | 12.89M |
| Selling general administrative | 34.53M | 36.88M | 12.07M | 35.12M | 25.27M |
| Selling and marketing expenses | - | 24.62M | 0.33M | - | - |
| Gross profit | 58.98M | 15.35M | 17.57M | 71.10M | 50.34M |
| Reconciled depreciation | 3.41M | 4.53M | 4.31M | 5.17M | 5.44M |
| Ebit | -3.42M | -3.94M | -4.18M | 7.44M | 6.21M |
| Ebitda | -0.02M | 0.59M | 0.63M | 11.74M | 9.03M |
| Depreciation and amortization | 3.41M | 4.53M | 4.82M | 4.30M | 2.82M |
| Non operating income net other | - | - | - | 1.76M | - |
| Operating income | -4.06M | 3.08M | 5.16M | 7.44M | 6.21M |
| Other operating expenses | 169.81M | 180.46M | 179.63M | 173.81M | 126.47M |
| Interest expense | 0.41M | 0.62M | 1.24M | 1.19M | 1.18M |
| Tax provision | 5.32M | -0.81M | -0.06M | 1.45M | 1.18M |
| Interest income | 0.04M | 0.04M | 0.37M | 0.11M | 0.05M |
| Net interest income | -0.37M | -0.58M | -0.91M | -1.08M | -1.18M |
| Income tax expense | 5.32M | -0.81M | -0.06M | 1.45M | 1.18M |
| Total revenue | 165.75M | 183.54M | 184.79M | 183.67M | 131.87M |
| Total operating expenses | 63.04M | 12.26M | 12.41M | 61.24M | 44.94M |
| Cost of revenue | 106.77M | 168.20M | 167.23M | 112.57M | 81.53M |
| Total other income expense net | 0.23M | -7.64M | -10.58M | 4.18M | 9.22M |
| Net income from continuing ops | -9.16M | -3.75M | -5.36M | 10.17M | 14.25M |
| Net income applicable to common shares | - | - | - | 9.28M | 12.89M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 133.50M | 156.04M | 176.96M | 209.53M | 161.22M |
| Intangible assets | 0.01M | 4.32M | 0.19M | 4.49M | 4.60M |
| Other current assets | 2.38M | 1.89M | 2.11M | 8.76M | 3.21M |
| Total liab | 101.39M | 112.40M | 125.23M | 149.42M | 109.76M |
| Total stockholder equity | 32.73M | 44.14M | 50.29M | 59.80M | 50.41M |
| Other current liab | 6.19M | 7.37M | 17.89M | 10.78M | 8.69M |
| Common stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
| Capital stock | 0.04M | 0.04M | - | 0.04M | 0.04M |
| Retained earnings | 18.70M | 30.17M | 36.09M | 44.27M | 35.88M |
| Good will | 0.00M | 3.44M | 7.44M | 17.44M | 17.44M |
| Other assets | - | - | - | 7.00M | 7.29M |
| Cash | 11.32M | 10.27M | 13.41M | 23.44M | 19.17M |
| Total current liabilities | 23.22M | 28.88M | 27.86M | 34.88M | 31.70M |
| Current deferred revenue | 4.26M | 4.38M | - | 5.53M | 4.99M |
| Net debt | 74.42M | 85.53M | 93.93M | 105.20M | 72.03M |
| Short term debt | 7.93M | 12.29M | 9.97M | 14.11M | 13.14M |
| Short long term debt | 1.49M | 5.19M | - | 6.58M | 6.97M |
| Short long term debt total | 85.74M | 95.81M | 107.35M | 128.64M | 91.20M |
| Other stockholder equity | 13.99M | 13.93M | 14.16M | 15.49M | 14.49M |
| Property plant equipment | - | - | - | 34.68M | 92.51M |
| Total current assets | 17.84M | 18.23M | 21.93M | 39.09M | 34.27M |
| Long term investments | 6.74M | 6.55M | - | 6.46M | 6.42M |
| Net tangible assets | - | - | - | 59.80M | 21.47M |
| Short term investments | - | - | - | 5.02M | - |
| Net receivables | 2.12M | 3.77M | 3.31M | 3.62M | 4.49M |
| Long term debt | 2.02M | - | - | 17.09M | 25.51M |
| Inventory | 2.02M | 2.29M | 3.09M | 3.71M | 3.51M |
| Accounts payable | 4.48M | 4.55M | - | 4.47M | 4.89M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.32M | - |
| Common stock total equity | - | - | - | 0.04M | - |
| Retained earnings total equity | - | - | - | 44.27M | - |
| Non currrent assets other | 6.38M | 2.16M | 12.89M | 2.52M | 2.27M |
| Non current assets total | 115.66M | 137.82M | 155.03M | 170.44M | 126.94M |
| Capital lease obligations | 82.22M | 90.61M | - | 104.97M | 58.72M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -2.39M | 1.28M | -5.00M | -3.45M |
| Change to liabilities | - | - | - | 2.28M | 2.56M |
| Total cashflows from investing activities | 3.43M | -2.39M | - | -7.76M | -3.45M |
| Net borrowings | -1.62M | -1.99M | - | -6.51M | -3.33M |
| Total cash from financing activities | -4.13M | -5.40M | -19.69M | -8.32M | -3.56M |
| Change to operating activities | - | - | - | 4.13M | 0.10M |
| Net income | -9.16M | -3.75M | -5.36M | 10.17M | 14.25M |
| Change in cash | 1.05M | -3.14M | -10.02M | 4.27M | 2.29M |
| Begin period cash flow | 10.27M | 13.41M | 23.44M | 19.17M | 16.89M |
| End period cash flow | 11.32M | 10.27M | 13.41M | 23.44M | 19.17M |
| Total cash from operating activities | 1.75M | 4.65M | 8.39M | 20.35M | 9.29M |
| Issuance of capital stock | - | - | - | 0.70M | 0.71M |
| Depreciation | 3.41M | 4.53M | 4.82M | 5.17M | 5.44M |
| Other cashflows from investing activities | 6.67M | 0.07M | - | -0.06M | 0.51M |
| Dividends paid | 0.00M | 2.03M | 2.25M | 0.89M | 0.89M |
| Change to inventory | 0.25M | 0.80M | 0.61M | -0.20M | -0.92M |
| Change to account receivables | 1.53M | -0.20M | -0.13M | 0.93M | -2.38M |
| Sale purchase of stock | - | - | - | -0.91M | - |
| Other cashflows from financing activities | -2.52M | -1.39M | -17.43M | -1.61M | -0.94M |
| Change to netincome | - | - | - | 0.88M | -7.43M |
| Capital expenditures | 3.25M | 2.46M | 3.86M | 2.70M | 2.14M |
| Change receivables | - | - | - | 0.87M | - |
| Cash flows other operating | - | - | - | 2.00M | - |
| Cash and cash equivalents changes | - | - | - | 4.27M | - |
| Change in working capital | 0.17M | -1.54M | 0.08M | 6.56M | -1.67M |
| Stock based compensation | 0.03M | -0.92M | 0.31M | 0.30M | 0.28M |
| Other non cash items | 2.15M | 7.39M | 9.15M | -2.43M | -11.20M |
| Free cash flow | -1.50M | 2.19M | 4.53M | 17.65M | 7.16M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARKR Ark Restaurants Corp |
-0.01 0.22% |
4.51 | - | 8.53 | 0.15 | 0.72 | 0.61 | 389.98 |
| MCD McDonald’s Corporation |
-7.37 2.61% |
274.80 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
-0.06 0.05% |
109.89 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% |
32.97 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
0.40 1.19% |
34.01 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. It operates restaurants and bars in New York City; Washington, D.C.; Las Vegas, Nevada; Atlantic City, New Jersey; Florida; and Alabama, as well as fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Weinstein | Founder, Chairman & CEO | 1943 |
| Mr. Anthony J. Sirica CPA | CFO, Pres & Director | 1964 |
| Mr. Vincent Pascal | COO, Sr. VP & Director | 1943 |
| Mr. Paul Gordon | Sr. VP | 1951 |
| Ms. Sonal Shah | In-House Counsel | NA |
| Walter Rauscher | VP of Corp. Sales & Catering | NA |
| Evyette Ortiz | Director of Marketing | NA |
| Marilyn Guy | Director of HR | NA |
| Ms. Mei Ling Chew MAICSA | Joint Sec. | NA |
| Nancy Alvarez | Controller | NA |
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