Ark Restaurants Corp (ARKR) financials · rev $165.8M
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Ark Restaurants Corp (ARKR) rev $165.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $165.8M | $183.5M |
| Operating Income | -$4.06M | -$4.29M |
| Net Income | -$11.5M | -$3.90M |
| EPS (Diluted) | -$3.18 | -$1.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $133.5M | $156.0M |
| Current Assets | $17.8M | $18.2M |
| Cash & Equivalents | $11.3M | $10.3M |
| Inventory | $2.02M | $2.29M |
| PP&E | $29.2M | $31.6M |
| Total Liabilities | $101.4M | $112.4M |
| Current Liabilities | $23.2M | $28.9M |
| Shareholders' Equity | $32.7M | $44.1M |
| Retained Earnings | $18.7M | $30.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.75M | $4.65M |
| CapEx | $3.25M | $2.46M |
| Investing Cash Flow | $3.43M | -$2.39M |
| Financing Cash Flow | -$4.13M | -$5.40M |
| Dividends Paid | $0 | $2.03M |
| Net Change in Cash | $1.05M | -$3.14M |
| Free Cash Flow | -$1.50M | $2.19M |
FAQ
What is ARKR P/E and revenue?
Ark Restaurants Corp (ARKR) rev $165.8M.
What is ARKR revenue?
Ark Restaurants Corp last cached revenue is $165.8M (FY2025).
Is ARKR profitable?
Ark Restaurants Corp last cached net income is -$11.5M (FY2025).
What are ARKR total assets?
Ark Restaurants Corp last cached total assets are $133.5M (FY2025).
What is ARKR free cash flow?
Ark Restaurants Corp last cached free cash flow is -$1.50M (FY2025).
Not investment advice. Cached statements, not a live tape.