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ARK RESTAURANTS CORP

EDGAR

ARKR Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 165.8M, using the latest reported figures. The previous period, 2024, was about USD 183.5M.

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Watchlist

Latest quarter

Revenue

40.9 million USD

2026-06-27 · USD

Exact inputs and evidence

Revenue: 40881000 USD Source

Operating margin

-0.34%

2026-06-27 · %

Exact inputs and evidence

Operating Income: -141000 USD Source
Revenue: 40881000 USD Source

Operating cash flow

645 thousand USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: -872000 USD Source
Operating Cash Flow: -1517000 USD Source

Free cash flow

-1.43 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: -872000 USD Source
Operating Cash Flow: -1517000 USD Source
Capital Expenditure: 4464000 USD Source
Capital Expenditure: 2385000 USD Source

Cash and cash equivalents: 9.49 million USD 2026-06-27 Source
Exact value

9492000 USD
Long-term debt including current maturities: 35.6 million USD 2020-10-03 Source
Exact value

35576000 USD
Shares outstanding: 3.61 million shares 2026-06-27 Source
Exact value

3606000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3606000 shares · 2025-06-28· Source
3606000 shares · 2026-06-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

156 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Revenue: 165751000 USD · 2024-09-29 – 2025-09-27 Source
Revenue: 128428000 USD · 2024-09-29 – 2025-06-28 Source
Revenue: 40749000 USD · 2025-09-28 – 2025-12-27 Source
Revenue: 36584000 USD · 2025-12-28 – 2026-03-28 Source
Revenue: 40881000 USD · 2026-03-29 – 2026-06-27 Source

Net income

-3.18 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Net income: -11466000 USD · 2024-09-29 – 2025-09-27 Source
Net income: -9548000 USD · 2024-09-29 – 2025-06-28 Source
Net income: 896000 USD · 2025-09-28 – 2025-12-27 Source
Net income: -1808000 USD · 2025-12-28 – 2026-03-28 Source
Net income: -347000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

-239 thousand USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 1752000 USD · 2024-09-29 – 2025-09-27 Source
Operating cash flow: 1119000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: -550000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: -1517000 USD · 2025-09-28 – 2026-03-28 Source
Operating cash flow: -550000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: -872000 USD · 2025-09-28 – 2026-06-27 Source
Operating cash flow: -1517000 USD · 2025-09-28 – 2026-03-28 Source

Capital expenditure

6.09 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Capital expenditure: 3247000 USD · 2024-09-29 – 2025-09-27 Source
Capital expenditure: 1625000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 1247000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 2385000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 1247000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 4464000 USD · 2025-09-28 – 2026-06-27 Source
Capital expenditure: 2385000 USD · 2025-09-28 – 2026-03-28 Source

Free cash flow

-6.33 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 1752000 USD · 2024-09-29 – 2025-09-27 Source
Operating cash flow: 1119000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: -550000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: -1517000 USD · 2025-09-28 – 2026-03-28 Source
Operating cash flow: -550000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: -872000 USD · 2025-09-28 – 2026-06-27 Source
Operating cash flow: -1517000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 3247000 USD · 2024-09-29 – 2025-09-27 Source
Capital expenditure: 1625000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 1247000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 2385000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 1247000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 4464000 USD · 2025-09-28 – 2026-06-27 Source
Capital expenditure: 2385000 USD · 2025-09-28 – 2026-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-09-27.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-27
Operating income: 11 of 11 periods available· newest 2025-09-27
Net income: 11 of 11 periods available· newest 2025-09-27
Operating cash flow: 11 of 11 periods available· newest 2025-09-27
Capital expenditure: 11 of 11 periods available· newest 2025-09-27
Total assets: 11 of 11 periods available· newest 2025-09-27
Total liabilities: 11 of 11 periods available· newest 2025-09-27
Current assets: 11 of 11 periods available· newest 2025-09-27
Current liabilities: 11 of 11 periods available· newest 2025-09-27
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-27
Long-term debt including current maturities: 4 of 11 periods available· newest 2020-10-03
Shares outstanding: 11 of 11 periods available· newest 2025-09-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.7%

Prior period

USD 183.55 million

2023-10-01 – 2024-09-28
Current period

USD 165.75 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

165751000 − 183545000 = -17794000 USD

183545000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
165751000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARK RESTAURANTS CORP · 2025-09-27 ARK RESTAURANTS CORP (edgar:779544) Year-over-year change in Revenue: -17794000 USD Concept: fundies:Revenue Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 165751000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#566704 Filing: 000077954425000055 Input fundies:Revenue: 183545000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#567355 Filing: 000077954425000055
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.57 million

Prior period

−USD 3.9 million

2023-10-01 – 2024-09-28
Current period

−USD 11.47 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

-11466000 − -3896000 = -7570000 USD

-3896000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
-11466000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARK RESTAURANTS CORP · 2025-09-27 ARK RESTAURANTS CORP (edgar:779544) Year-over-year change in Net income: -7570000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11466000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#599788 Filing: 000077954425000055 Input fundies:NetIncome: -3896000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#600639 Filing: 000077954425000055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-62.4%

Prior period

USD 4.65 million

2023-10-01 – 2024-09-28
Current period

USD 1.75 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

1752000 − 4654000 = -2902000 USD

4654000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
1752000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARK RESTAURANTS CORP · 2025-09-27 ARK RESTAURANTS CORP (edgar:779544) Year-over-year change in Operating cash flow: -2902000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1752000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#698557 Filing: 000077954425000055 Input fundies:OperatingCashFlow: 4654000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#699210 Filing: 000077954425000055
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.7%

Prior period

USD 2.47 million

2023-10-01 – 2024-09-28
Current period

USD 3.25 million

2024-09-29 – 2025-09-27

Exact inputs and evidence

3247000 − 2465000 = 782000 USD

2465000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
3247000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARK RESTAURANTS CORP · 2025-09-27 ARK RESTAURANTS CORP (edgar:779544) Year-over-year change in Capital expenditure: 782000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3247000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#700563 Filing: 000077954425000055 Input fundies:CapitalExpenditure: 2465000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#701154 Filing: 000077954425000055
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-29 – 2025-09-27

Revenue USD 165.75 million 100% of revenue
Operating costs Derived USD 169.82 million 102% of revenue
Operating income −USD 4.06 million −2.5% of revenue
Tax, interest and other Derived USD 7.4 million 4.5% of revenue
Net income −USD 11.47 million −6.9% of revenue

Cash

Operating cash flow USD 1.75 million 1.1% of revenue
Capital expenditure USD 3.25 million 2% of revenue
Free cash flow Derived −USD 1.5 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 95%
2017 95%
2018 97%
2019 98%
2020 Operating loss: operating costs were 107% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 95%
2023 Operating loss: operating costs were 103% of revenue.
2024 Operating loss: operating costs were 102% of revenue.
2025 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-04 – 2016-10-01	150582000	142758000 Derived	7824000	3794000 Derived	4030000	5453000 Derived	Source 2015-10-04 – 2016-10-01: 150582000 USD Inspect Revenue Open source 2015-10-04 – 2016-10-01: 7824000 USD Inspect Operating Income Open source 2015-10-04 – 2016-10-01: 4030000 USD Inspect Net Income Open source 2015-10-04 – 2016-10-01: 7613000 USD Inspect Operating Cash Flow Open source 2015-10-04 – 2016-10-01: 2160000 USD Inspect Capital Expenditure Open source
2017 2016-10-02 – 2017-09-30	153877000	146869000 Derived	7008000	2969000 Derived	4039000	-3554000 Derived	Source 2016-10-02 – 2017-09-30: 153877000 USD Inspect Revenue Open source 2016-10-02 – 2017-09-30: 7008000 USD Inspect Operating Income Open source 2016-10-02 – 2017-09-30: 4039000 USD Inspect Net Income Open source 2016-10-02 – 2017-09-30: 10350000 USD Inspect Operating Cash Flow Open source 2016-10-02 – 2017-09-30: 13904000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-29	159990000	154958000 Derived	5032000	377000 Derived	4655000	4512000 Derived	Source 2017-10-01 – 2018-09-29: 159990000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-29: 5032000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-29: 4655000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-29: 9575000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-29: 5063000 USD Inspect Capital Expenditure Open source
2019 2018-09-30 – 2019-09-28	162354000	159108000 Derived	3246000	570000 Derived	2676000	7196000 Derived	Source 2018-09-30 – 2019-09-28: 162354000 USD Inspect Revenue Open source 2018-09-30 – 2019-09-28: 3246000 USD Inspect Operating Income Open source 2018-09-30 – 2019-09-28: 2676000 USD Inspect Net Income Open source 2018-09-30 – 2019-09-28: 10615000 USD Inspect Operating Cash Flow Open source 2018-09-30 – 2019-09-28: 3419000 USD Inspect Capital Expenditure Open source
2020 2019-09-29 – 2020-10-03	106490000	114286000 Derived	-7796000	-3108000 Derived	-4688000	-7014000 Derived	Source 2019-09-29 – 2020-10-03: 106490000 USD Inspect Revenue Open source 2019-09-29 – 2020-10-03: -7796000 USD Inspect Operating Income Open source 2019-09-29 – 2020-10-03: -4688000 USD Inspect Net Income Open source 2019-09-29 – 2020-10-03: -4528000 USD Inspect Operating Cash Flow Open source 2019-09-29 – 2020-10-03: 2486000 USD Inspect Capital Expenditure Open source
2021 2020-10-04 – 2021-10-02	131870000	125663000 Derived	6207000	-6688000 Derived	12895000	7156000 Derived	Source 2020-10-04 – 2021-10-02: 131870000 USD Inspect Revenue Open source 2020-10-04 – 2021-10-02: 6207000 USD Inspect Operating Income Open source 2020-10-04 – 2021-10-02: 12895000 USD Inspect Net Income Open source 2020-10-04 – 2021-10-02: 9294000 USD Inspect Operating Cash Flow Open source 2020-10-04 – 2021-10-02: 2138000 USD Inspect Capital Expenditure Open source
2022 2021-10-03 – 2022-10-01	183674000	173810000 Derived	9864000	583000 Derived	9281000	17646000 Derived	Source 2021-10-03 – 2022-10-01: 183674000 USD Inspect Revenue Open source 2021-10-03 – 2022-10-01: 9864000 USD Inspect Operating Income Open source 2021-10-03 – 2022-10-01: 9281000 USD Inspect Net Income Open source 2021-10-03 – 2022-10-01: 20347000 USD Inspect Operating Cash Flow Open source 2021-10-03 – 2022-10-01: 2701000 USD Inspect Capital Expenditure Open source
2023 2022-10-02 – 2023-09-30	184793000	189633000 Derived	-4840000	1088000 Derived	-5928000	4529000 Derived	Source 2022-10-02 – 2023-09-30: 184793000 USD Inspect Revenue Open source 2022-10-02 – 2023-09-30: -4840000 USD Inspect Operating Income Open source 2022-10-02 – 2023-09-30: -5928000 USD Inspect Net Income Open source 2022-10-02 – 2023-09-30: 8386000 USD Inspect Operating Cash Flow Open source 2022-10-02 – 2023-09-30: 3857000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-28	183545000	187839000 Derived	-4294000	-398000 Derived	-3896000	2189000 Derived	Source 2023-10-01 – 2024-09-28: 183545000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-28: -4294000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-28: -3896000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-28: 4654000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-28: 2465000 USD Inspect Capital Expenditure Open source
2025 2024-09-29 – 2025-09-27	165751000	169815000 Derived	-4064000	7402000 Derived	-11466000	-1495000 Derived	Source 2024-09-29 – 2025-09-27: 165751000 USD Inspect Revenue Open source 2024-09-29 – 2025-09-27: -4064000 USD Inspect Operating Income Open source 2024-09-29 – 2025-09-27: -11466000 USD Inspect Net Income Open source 2024-09-29 – 2025-09-27: 1752000 USD Inspect Operating Cash Flow Open source 2024-09-29 – 2025-09-27: 3247000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 165.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-01	Revenue	150582000	Revenue: 150582000 Open source
20172017-09-30	Revenue	153877000	Revenue: 153877000 Open source
20182018-09-29	Revenue	159990000	Revenue: 159990000 Open source
20192019-09-28	Revenue	162354000	Revenue: 162354000 Open source
20202020-10-03	Revenue	106490000	Revenue: 106490000 Open source
20212021-10-02	Revenue	131870000	Revenue: 131870000 Open source
20222022-10-01	Revenue	183674000	Revenue: 183674000 Open source
20232023-09-30	Revenue	184793000	Revenue: 184793000 Open source
20242024-09-28	Revenue	183545000	Revenue: 183545000 Open source
20252025-09-27	Revenue	165751000	Revenue: 165751000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-10-01	Year over year	3.2%	Revenue: 150582000 Open source Revenue: 145863000 Open source
20172017-09-30	Year over year	2.2%	Revenue: 153877000 Open source Revenue: 150582000 Open source
20182018-09-29	Year over year	4%	Revenue: 159990000 Open source Revenue: 153877000 Open source
20192019-09-28	Year over year	1.5%	Revenue: 162354000 Open source Revenue: 159990000 Open source
20202020-10-03	Year over year	-34.4%	Revenue: 106490000 Open source Revenue: 162354000 Open source
20212021-10-02	Year over year	23.8%	Revenue: 131870000 Open source Revenue: 106490000 Open source
20222022-10-01	Year over year	39.3%	Revenue: 183674000 Open source Revenue: 131870000 Open source
20232023-09-30	Year over year	0.6%	Revenue: 184793000 Open source Revenue: 183674000 Open source
20242024-09-28	Year over year	-0.7%	Revenue: 183545000 Open source Revenue: 184793000 Open source
20252025-09-27	Year over year	-9.7%	Revenue: 165751000 Open source Revenue: 183545000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.5% 2025

Net margin -6.9% 2025

Free cash flow margin -0.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-10-01	Operating margin	5.2%	Operating Income: 7824000 Open source Revenue: 150582000 Open source
20172017-09-30	Operating margin	4.6%	Operating Income: 7008000 Open source Revenue: 153877000 Open source
20182018-09-29	Operating margin	3.1%	Operating Income: 5032000 Open source Revenue: 159990000 Open source
20192019-09-28	Operating margin	2%	Operating Income: 3246000 Open source Revenue: 162354000 Open source
20202020-10-03	Operating margin	-7.3%	Operating Income: -7796000 Open source Revenue: 106490000 Open source
20212021-10-02	Operating margin	4.7%	Operating Income: 6207000 Open source Revenue: 131870000 Open source
20222022-10-01	Operating margin	5.4%	Operating Income: 9864000 Open source Revenue: 183674000 Open source
20232023-09-30	Operating margin	-2.6%	Operating Income: -4840000 Open source Revenue: 184793000 Open source
20242024-09-28	Operating margin	-2.3%	Operating Income: -4294000 Open source Revenue: 183545000 Open source
20252025-09-27	Operating margin	-2.5%	Operating Income: -4064000 Open source Revenue: 165751000 Open source
20162016-10-01	Net margin	2.7%	Net Income: 4030000 Open source Revenue: 150582000 Open source
20172017-09-30	Net margin	2.6%	Net Income: 4039000 Open source Revenue: 153877000 Open source
20182018-09-29	Net margin	2.9%	Net Income: 4655000 Open source Revenue: 159990000 Open source
20192019-09-28	Net margin	1.6%	Net Income: 2676000 Open source Revenue: 162354000 Open source
20202020-10-03	Net margin	-4.4%	Net Income: -4688000 Open source Revenue: 106490000 Open source
20212021-10-02	Net margin	9.8%	Net Income: 12895000 Open source Revenue: 131870000 Open source
20222022-10-01	Net margin	5.1%	Net Income: 9281000 Open source Revenue: 183674000 Open source
20232023-09-30	Net margin	-3.2%	Net Income: -5928000 Open source Revenue: 184793000 Open source
20242024-09-28	Net margin	-2.1%	Net Income: -3896000 Open source Revenue: 183545000 Open source
20252025-09-27	Net margin	-6.9%	Net Income: -11466000 Open source Revenue: 165751000 Open source
20162016-10-01	Free cash flow margin	3.6%	Revenue: 150582000 Open source Operating Cash Flow: 7613000 Open source Capital Expenditure: 2160000 Open source
20172017-09-30	Free cash flow margin	-2.3%	Revenue: 153877000 Open source Operating Cash Flow: 10350000 Open source Capital Expenditure: 13904000 Open source
20182018-09-29	Free cash flow margin	2.8%	Revenue: 159990000 Open source Operating Cash Flow: 9575000 Open source Capital Expenditure: 5063000 Open source
20192019-09-28	Free cash flow margin	4.4%	Revenue: 162354000 Open source Operating Cash Flow: 10615000 Open source Capital Expenditure: 3419000 Open source
20202020-10-03	Free cash flow margin	-6.6%	Revenue: 106490000 Open source Operating Cash Flow: -4528000 Open source Capital Expenditure: 2486000 Open source
20212021-10-02	Free cash flow margin	5.4%	Revenue: 131870000 Open source Operating Cash Flow: 9294000 Open source Capital Expenditure: 2138000 Open source
20222022-10-01	Free cash flow margin	9.6%	Revenue: 183674000 Open source Operating Cash Flow: 20347000 Open source Capital Expenditure: 2701000 Open source
20232023-09-30	Free cash flow margin	2.5%	Revenue: 184793000 Open source Operating Cash Flow: 8386000 Open source Capital Expenditure: 3857000 Open source
20242024-09-28	Free cash flow margin	1.2%	Revenue: 183545000 Open source Operating Cash Flow: 4654000 Open source Capital Expenditure: 2465000 Open source
20252025-09-27	Free cash flow margin	-0.9%	Revenue: 165751000 Open source Operating Cash Flow: 1752000 Open source Capital Expenditure: 3247000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-01	Operating cash flow	7613000	Operating Cash Flow: 7613000 Open source
20172017-09-30	Operating cash flow	10350000	Operating Cash Flow: 10350000 Open source
20182018-09-29	Operating cash flow	9575000	Operating Cash Flow: 9575000 Open source
20192019-09-28	Operating cash flow	10615000	Operating Cash Flow: 10615000 Open source
20202020-10-03	Operating cash flow	-4528000	Operating Cash Flow: -4528000 Open source
20212021-10-02	Operating cash flow	9294000	Operating Cash Flow: 9294000 Open source
20222022-10-01	Operating cash flow	20347000	Operating Cash Flow: 20347000 Open source
20232023-09-30	Operating cash flow	8386000	Operating Cash Flow: 8386000 Open source
20242024-09-28	Operating cash flow	4654000	Operating Cash Flow: 4654000 Open source
20252025-09-27	Operating cash flow	1752000	Operating Cash Flow: 1752000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-01	Free cash flow	5453000	Operating Cash Flow: 7613000 Open source Capital Expenditure: 2160000 Open source
20172017-09-30	Free cash flow	-3554000	Operating Cash Flow: 10350000 Open source Capital Expenditure: 13904000 Open source
20182018-09-29	Free cash flow	4512000	Operating Cash Flow: 9575000 Open source Capital Expenditure: 5063000 Open source
20192019-09-28	Free cash flow	7196000	Operating Cash Flow: 10615000 Open source Capital Expenditure: 3419000 Open source
20202020-10-03	Free cash flow	-7014000	Operating Cash Flow: -4528000 Open source Capital Expenditure: 2486000 Open source
20212021-10-02	Free cash flow	7156000	Operating Cash Flow: 9294000 Open source Capital Expenditure: 2138000 Open source
20222022-10-01	Free cash flow	17646000	Operating Cash Flow: 20347000 Open source Capital Expenditure: 2701000 Open source
20232023-09-30	Free cash flow	4529000	Operating Cash Flow: 8386000 Open source Capital Expenditure: 3857000 Open source
20242024-09-28	Free cash flow	2189000	Operating Cash Flow: 4654000 Open source Capital Expenditure: 2465000 Open source
20252025-09-27	Free cash flow	-1495000	Operating Cash Flow: 1752000 Open source Capital Expenditure: 3247000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-10-01	Liabilities / assets	37.4%	Total Liabilities: 25551000 Open source Total Assets: 68255000 Open source
20172017-09-30	Liabilities / assets	47%	Total Liabilities: 37627000 Open source Total Assets: 80067000 Open source
20182018-09-29	Liabilities / assets	48.4%	Total Liabilities: 41001000 Open source Total Assets: 84737000 Open source
20192019-09-28	Liabilities / assets	54.9%	Total Liabilities: 51945000 Open source Total Assets: 94652000 Open source
20202020-10-03	Liabilities / assets	75.8%	Total Liabilities: 116163000 Open source Total Assets: 153316000 Open source
20212021-10-02	Liabilities / assets	68.1%	Total Liabilities: 109764000 Open source Total Assets: 161216000 Open source
20222022-10-01	Liabilities / assets	71.3%	Total Liabilities: 149416000 Open source Total Assets: 209534000 Open source
20232023-09-30	Liabilities / assets	70.8%	Total Liabilities: 125234000 Open source Total Assets: 176956000 Open source
20242024-09-28	Liabilities / assets	72%	Total Liabilities: 112400000 Open source Total Assets: 156041000 Open source
20252025-09-27	Liabilities / assets	75.9%	Total Liabilities: 101389000 Open source Total Assets: 133503000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-10-01	Current assets / current liabilities	0.96×	Current Assets: 15996000 Open source Current Liabilities: 16654000 Open source
20172017-09-30	Current assets / current liabilities	0.39×	Current Assets: 10083000 Open source Current Liabilities: 26155000 Open source
20182018-09-29	Current assets / current liabilities	0.74×	Current Assets: 13212000 Open source Current Liabilities: 17840000 Open source
20192019-09-28	Current assets / current liabilities	0.76×	Current Assets: 13709000 Open source Current Liabilities: 18082000 Open source
20202020-10-03	Current assets / current liabilities	0.89×	Current Assets: 26901000 Open source Current Liabilities: 30135000 Open source
20212021-10-02	Current assets / current liabilities	1.08×	Current Assets: 34275000 Open source Current Liabilities: 31703000 Open source
20222022-10-01	Current assets / current liabilities	1.12×	Current Assets: 39093000 Open source Current Liabilities: 34883000 Open source
20232023-09-30	Current assets / current liabilities	0.79×	Current Assets: 21930000 Open source Current Liabilities: 27862000 Open source
20242024-09-28	Current assets / current liabilities	0.63×	Current Assets: 18225000 Open source Current Liabilities: 28884000 Open source
20252025-09-27	Current assets / current liabilities	0.77×	Current Assets: 17843000 Open source Current Liabilities: 23220000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-04 – 2016-10-01	USD 4.03 million Exact value Exact value: 4030000 USD 2015-10-04 – 2016-10-01: 4030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARK RESTAURANTS CORP · 2016-10-01 ARK RESTAURANTS CORP (edgar:779544) Net Income: 4030000 USD Concept: fundies:NetIncome Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ANetIncome&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:NetIncome: 4030000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000093041317004111/arkr-20170930.xml#91843 Filing: 000093041317004111 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Exact value Exact value: 7613000 USD 2015-10-04 – 2016-10-01: 7613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARK RESTAURANTS CORP · 2016-10-01 ARK RESTAURANTS CORP (edgar:779544) Operating Cash Flow: 7613000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7613000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000093041317004111/arkr-20170930.xml#113151 Filing: 000093041317004111 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2160000 USD 2015-10-04 – 2016-10-01: 2160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARK RESTAURANTS CORP · 2016-10-01 ARK RESTAURANTS CORP (edgar:779544) Capital Expenditure: 2160000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2160000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000093041317004111/arkr-20170930.xml#113517 Filing: 000093041317004111 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Calculation and evidence 7613000 − 2160000 USD Exact free cash flow: 5453000 USD 2015-10-04 – 2016-10-01: 7613000 USD · Inspect Operating Cash Flow · Source 2015-10-04 – 2016-10-01: 2160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARK RESTAURANTS CORP · 2016-10-01 ARK RESTAURANTS CORP (edgar:779544) Free cash flow: 5453000 USD Concept: free-cash-flow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7613000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000093041317004111/arkr-20170930.xml#113151 Filing: 000093041317004111 Input fundies:CapitalExpenditure: 2160000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000093041317004111/arkr-20170930.xml#113517 Filing: 000093041317004111 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-02 – 2017-09-30	USD 4.04 million Exact value Exact value: 4039000 USD 2016-10-02 – 2017-09-30: 4039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARK RESTAURANTS CORP · 2017-09-30 ARK RESTAURANTS CORP (edgar:779544) Net Income: 4039000 USD Concept: fundies:NetIncome Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:NetIncome: 4039000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000093041318003621/arkr-20180929.xml#100363 Filing: 000093041318003621 The citation records this snapshot. The page link may show a newer release later.	USD 10.35 million Exact value Exact value: 10350000 USD 2016-10-02 – 2017-09-30: 10350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARK RESTAURANTS CORP · 2017-09-30 ARK RESTAURANTS CORP (edgar:779544) Operating Cash Flow: 10350000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10350000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000093041318003621/arkr-20180929.xml#121484 Filing: 000093041318003621 The citation records this snapshot. The page link may show a newer release later.	USD 13.9 million Exact value Exact value: 13904000 USD 2016-10-02 – 2017-09-30: 13904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARK RESTAURANTS CORP · 2017-09-30 ARK RESTAURANTS CORP (edgar:779544) Capital Expenditure: 13904000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13904000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000093041318003621/arkr-20180929.xml#121851 Filing: 000093041318003621 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Calculation and evidence 10350000 − 13904000 USD Exact free cash flow: -3554000 USD 2016-10-02 – 2017-09-30: 10350000 USD · Inspect Operating Cash Flow · Source 2016-10-02 – 2017-09-30: 13904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARK RESTAURANTS CORP · 2017-09-30 ARK RESTAURANTS CORP (edgar:779544) Free cash flow: -3554000 USD Concept: free-cash-flow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10350000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000093041318003621/arkr-20180929.xml#121484 Filing: 000093041318003621 Input fundies:CapitalExpenditure: 13904000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000093041318003621/arkr-20180929.xml#121851 Filing: 000093041318003621 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-29	USD 4.66 million Exact value Exact value: 4655000 USD 2017-10-01 – 2018-09-29: 4655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARK RESTAURANTS CORP · 2018-09-29 ARK RESTAURANTS CORP (edgar:779544) Net Income: 4655000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ANetIncome&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4655000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954419000035/arkr-20190928.htm#796026 Filing: 000077954419000035 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9575000 USD 2017-10-01 – 2018-09-29: 9575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARK RESTAURANTS CORP · 2018-09-29 ARK RESTAURANTS CORP (edgar:779544) Operating Cash Flow: 9575000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9575000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954419000035/arkr-20190928.htm#1021585 Filing: 000077954419000035 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5063000 USD 2017-10-01 – 2018-09-29: 5063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARK RESTAURANTS CORP · 2018-09-29 ARK RESTAURANTS CORP (edgar:779544) Capital Expenditure: 5063000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5063000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954419000035/arkr-20190928.htm#1025166 Filing: 000077954419000035 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Calculation and evidence 9575000 − 5063000 USD Exact free cash flow: 4512000 USD 2017-10-01 – 2018-09-29: 9575000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-29: 5063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARK RESTAURANTS CORP · 2018-09-29 ARK RESTAURANTS CORP (edgar:779544) Free cash flow: 4512000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9575000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954419000035/arkr-20190928.htm#1021585 Filing: 000077954419000035 Input fundies:CapitalExpenditure: 5063000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954419000035/arkr-20190928.htm#1025166 Filing: 000077954419000035 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-30 – 2019-09-28	USD 2.68 million Exact value Exact value: 2676000 USD 2018-09-30 – 2019-09-28: 2676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARK RESTAURANTS CORP · 2019-09-28 ARK RESTAURANTS CORP (edgar:779544) Net Income: 2676000 USD Concept: fundies:NetIncome Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ANetIncome&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:NetIncome: 2676000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954420000047/arkr-20201003.htm#719703 Filing: 000077954420000047 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Exact value Exact value: 10615000 USD 2018-09-30 – 2019-09-28: 10615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARK RESTAURANTS CORP · 2019-09-28 ARK RESTAURANTS CORP (edgar:779544) Operating Cash Flow: 10615000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10615000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954420000047/arkr-20201003.htm#866561 Filing: 000077954420000047 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3419000 USD 2018-09-30 – 2019-09-28: 3419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARK RESTAURANTS CORP · 2019-09-28 ARK RESTAURANTS CORP (edgar:779544) Capital Expenditure: 3419000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3419000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954420000047/arkr-20201003.htm#869307 Filing: 000077954420000047 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Calculation and evidence 10615000 − 3419000 USD Exact free cash flow: 7196000 USD 2018-09-30 – 2019-09-28: 10615000 USD · Inspect Operating Cash Flow · Source 2018-09-30 – 2019-09-28: 3419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARK RESTAURANTS CORP · 2019-09-28 ARK RESTAURANTS CORP (edgar:779544) Free cash flow: 7196000 USD Concept: free-cash-flow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10615000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954420000047/arkr-20201003.htm#866561 Filing: 000077954420000047 Input fundies:CapitalExpenditure: 3419000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954420000047/arkr-20201003.htm#869307 Filing: 000077954420000047 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-29 – 2020-10-03	−USD 4.69 million Exact value Exact value: -4688000 USD 2019-09-29 – 2020-10-03: -4688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARK RESTAURANTS CORP · 2020-10-03 ARK RESTAURANTS CORP (edgar:779544) Net Income: -4688000 USD Concept: fundies:NetIncome Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ANetIncome&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:NetIncome: -4688000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954421000032/arkr-20211002.htm#655808 Filing: 000077954421000032 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Exact value Exact value: -4528000 USD 2019-09-29 – 2020-10-03: -4528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARK RESTAURANTS CORP · 2020-10-03 ARK RESTAURANTS CORP (edgar:779544) Operating Cash Flow: -4528000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4528000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954421000032/arkr-20211002.htm#790503 Filing: 000077954421000032 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2486000 USD 2019-09-29 – 2020-10-03: 2486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARK RESTAURANTS CORP · 2020-10-03 ARK RESTAURANTS CORP (edgar:779544) Capital Expenditure: 2486000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2486000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954421000032/arkr-20211002.htm#793264 Filing: 000077954421000032 The citation records this snapshot. The page link may show a newer release later.	−USD 7.01 million Calculation and evidence -4528000 − 2486000 USD Exact free cash flow: -7014000 USD 2019-09-29 – 2020-10-03: -4528000 USD · Inspect Operating Cash Flow · Source 2019-09-29 – 2020-10-03: 2486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARK RESTAURANTS CORP · 2020-10-03 ARK RESTAURANTS CORP (edgar:779544) Free cash flow: -7014000 USD Concept: free-cash-flow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4528000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954421000032/arkr-20211002.htm#790503 Filing: 000077954421000032 Input fundies:CapitalExpenditure: 2486000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954421000032/arkr-20211002.htm#793264 Filing: 000077954421000032 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-04 – 2021-10-02	USD 12.9 million Exact value Exact value: 12895000 USD 2020-10-04 – 2021-10-02: 12895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARK RESTAURANTS CORP · 2021-10-02 ARK RESTAURANTS CORP (edgar:779544) Net Income: 12895000 USD Concept: fundies:NetIncome Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ANetIncome&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:NetIncome: 12895000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954422000043/arkr-20221001.htm#653491 Filing: 000077954422000043 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Exact value Exact value: 9294000 USD 2020-10-04 – 2021-10-02: 9294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARK RESTAURANTS CORP · 2021-10-02 ARK RESTAURANTS CORP (edgar:779544) Operating Cash Flow: 9294000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9294000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954422000043/arkr-20221001.htm#788609 Filing: 000077954422000043 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2138000 USD 2020-10-04 – 2021-10-02: 2138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARK RESTAURANTS CORP · 2021-10-02 ARK RESTAURANTS CORP (edgar:779544) Capital Expenditure: 2138000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2138000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954422000043/arkr-20221001.htm#791368 Filing: 000077954422000043 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Calculation and evidence 9294000 − 2138000 USD Exact free cash flow: 7156000 USD 2020-10-04 – 2021-10-02: 9294000 USD · Inspect Operating Cash Flow · Source 2020-10-04 – 2021-10-02: 2138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARK RESTAURANTS CORP · 2021-10-02 ARK RESTAURANTS CORP (edgar:779544) Free cash flow: 7156000 USD Concept: free-cash-flow Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9294000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954422000043/arkr-20221001.htm#788609 Filing: 000077954422000043 Input fundies:CapitalExpenditure: 2138000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954422000043/arkr-20221001.htm#791368 Filing: 000077954422000043 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-03 – 2022-10-01	USD 9.28 million Exact value Exact value: 9281000 USD 2021-10-03 – 2022-10-01: 9281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARK RESTAURANTS CORP · 2022-10-01 ARK RESTAURANTS CORP (edgar:779544) Net Income: 9281000 USD Concept: fundies:NetIncome Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ANetIncome&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:NetIncome: 9281000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954423000044/arkr-20230930.htm#586644 Filing: 000077954423000044 The citation records this snapshot. The page link may show a newer release later.	USD 20.35 million Exact value Exact value: 20347000 USD 2021-10-03 – 2022-10-01: 20347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARK RESTAURANTS CORP · 2022-10-01 ARK RESTAURANTS CORP (edgar:779544) Operating Cash Flow: 20347000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20347000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954423000044/arkr-20230930.htm#692104 Filing: 000077954423000044 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2701000 USD 2021-10-03 – 2022-10-01: 2701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARK RESTAURANTS CORP · 2022-10-01 ARK RESTAURANTS CORP (edgar:779544) Capital Expenditure: 2701000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-01&surface=latest&period_type=duration&start=2021-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2701000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954423000044/arkr-20230930.htm#694093 Filing: 000077954423000044 The citation records this snapshot. The page link may show a newer release later.	USD 17.65 million Calculation and evidence 20347000 − 2701000 USD Exact free cash flow: 17646000 USD 2021-10-03 – 2022-10-01: 20347000 USD · Inspect Operating Cash Flow · Source 2021-10-03 – 2022-10-01: 2701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARK RESTAURANTS CORP · 2022-10-01 ARK RESTAURANTS CORP (edgar:779544) Free cash flow: 17646000 USD Concept: free-cash-flow Period: 2021-10-03 to 2022-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20347000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954423000044/arkr-20230930.htm#692104 Filing: 000077954423000044 Input fundies:CapitalExpenditure: 2701000 USD (2021-10-03 to 2022-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954423000044/arkr-20230930.htm#694093 Filing: 000077954423000044 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-02 – 2023-09-30	−USD 5.93 million Exact value Exact value: -5928000 USD 2022-10-02 – 2023-09-30: -5928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARK RESTAURANTS CORP · 2023-09-30 ARK RESTAURANTS CORP (edgar:779544) Net Income: -5928000 USD Concept: fundies:NetIncome Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:NetIncome: -5928000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954424000052/arkr-20240928.htm#586242 Filing: 000077954424000052 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8386000 USD 2022-10-02 – 2023-09-30: 8386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARK RESTAURANTS CORP · 2023-09-30 ARK RESTAURANTS CORP (edgar:779544) Operating Cash Flow: 8386000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8386000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954424000052/arkr-20240928.htm#691987 Filing: 000077954424000052 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3857000 USD 2022-10-02 – 2023-09-30: 3857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARK RESTAURANTS CORP · 2023-09-30 ARK RESTAURANTS CORP (edgar:779544) Capital Expenditure: 3857000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3857000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954424000052/arkr-20240928.htm#693951 Filing: 000077954424000052 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Calculation and evidence 8386000 − 3857000 USD Exact free cash flow: 4529000 USD 2022-10-02 – 2023-09-30: 8386000 USD · Inspect Operating Cash Flow · Source 2022-10-02 – 2023-09-30: 3857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARK RESTAURANTS CORP · 2023-09-30 ARK RESTAURANTS CORP (edgar:779544) Free cash flow: 4529000 USD Concept: free-cash-flow Period: 2022-10-02 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8386000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954424000052/arkr-20240928.htm#691987 Filing: 000077954424000052 Input fundies:CapitalExpenditure: 3857000 USD (2022-10-02 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954424000052/arkr-20240928.htm#693951 Filing: 000077954424000052 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-28	−USD 3.9 million Exact value Exact value: -3896000 USD 2023-10-01 – 2024-09-28: -3896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARK RESTAURANTS CORP · 2024-09-28 ARK RESTAURANTS CORP (edgar:779544) Net Income: -3896000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ANetIncome&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3896000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#600639 Filing: 000077954425000055 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4654000 USD 2023-10-01 – 2024-09-28: 4654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARK RESTAURANTS CORP · 2024-09-28 ARK RESTAURANTS CORP (edgar:779544) Operating Cash Flow: 4654000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4654000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#699210 Filing: 000077954425000055 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2465000 USD 2023-10-01 – 2024-09-28: 2465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARK RESTAURANTS CORP · 2024-09-28 ARK RESTAURANTS CORP (edgar:779544) Capital Expenditure: 2465000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2465000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#701154 Filing: 000077954425000055 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Calculation and evidence 4654000 − 2465000 USD Exact free cash flow: 2189000 USD 2023-10-01 – 2024-09-28: 4654000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-28: 2465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARK RESTAURANTS CORP · 2024-09-28 ARK RESTAURANTS CORP (edgar:779544) Free cash flow: 2189000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4654000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#699210 Filing: 000077954425000055 Input fundies:CapitalExpenditure: 2465000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#701154 Filing: 000077954425000055 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-29 – 2025-09-27	−USD 11.47 million Exact value Exact value: -11466000 USD 2024-09-29 – 2025-09-27: -11466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARK RESTAURANTS CORP · 2025-09-27 ARK RESTAURANTS CORP (edgar:779544) Net Income: -11466000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ANetIncome&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:NetIncome: -11466000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#599788 Filing: 000077954425000055 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1752000 USD 2024-09-29 – 2025-09-27: 1752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARK RESTAURANTS CORP · 2025-09-27 ARK RESTAURANTS CORP (edgar:779544) Operating Cash Flow: 1752000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1752000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#698557 Filing: 000077954425000055 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3247000 USD 2024-09-29 – 2025-09-27: 3247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARK RESTAURANTS CORP · 2025-09-27 ARK RESTAURANTS CORP (edgar:779544) Capital Expenditure: 3247000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3247000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#700563 Filing: 000077954425000055 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence 1752000 − 3247000 USD Exact free cash flow: -1495000 USD 2024-09-29 – 2025-09-27: 1752000 USD · Inspect Operating Cash Flow · Source 2024-09-29 – 2025-09-27: 3247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARK RESTAURANTS CORP · 2025-09-27 ARK RESTAURANTS CORP (edgar:779544) Free cash flow: -1495000 USD Concept: free-cash-flow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/779544?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1752000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#698557 Filing: 000077954425000055 Input fundies:CapitalExpenditure: 3247000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779544/000077954425000055/arkr-20250927.htm#700563 Filing: 000077954425000055 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

154 filings · 5,052 latest values · 5,052 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000779544, 779544, ARKR, edgar:779544

Also known as ARK RESTAURANTS CORP, ARK RESTAURANTS CORP.

ARK RESTAURANTS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-09-29 – 2025-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation