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10-Q

Quarterly Report

ARK RESTAURANTS CORP. ARKR

0000779544-25-000034

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Aug 8, 2025 3.61M sh
Shares Diluted Q3 2025 · Jun 28, 2025 3.61M sh
Shares Diluted Q3 2025 · Jun 28, 2025 3.61M sh
Shares Diluted Q3 2025 · Jun 29, 2024 3.63M sh
Shares Diluted Q3 2025 · Jun 29, 2024 3.63M sh
Dividends Paid Q3 2025 · Jun 28, 2025 $0
Dividends Paid Q3 2025 · Jun 29, 2024 $2.03M
Capex Q3 2025 · Jun 28, 2025 $1.63M
Capex Q3 2025 · Jun 29, 2024 $1.26M
Operating Cash Flow Q3 2025 · Jun 28, 2025 $1.12M
Operating Cash Flow Q3 2025 · Jun 29, 2024 $3.93M
Cash And Equivalents Q3 2025 · Jun 28, 2025 $12.33M
Cash And Equivalents Q3 2025 · Sep 28, 2024 $10.27M
Stockholders Equity Q3 2025 · Jun 28, 2025 $34.67M
Stockholders Equity Q3 2025 · Sep 28, 2024 $44.14M
Current Liabilities Q3 2025 · Jun 28, 2025 $22.71M
Current Liabilities Q3 2025 · Sep 28, 2024 $28.88M
Total Liabilities Q3 2025 · Jun 28, 2025 $102.15M
Total Liabilities Q3 2025 · Sep 28, 2024 $112.4M
Current Assets Q3 2025 · Jun 28, 2025 $19.94M
Current Assets Q3 2025 · Sep 28, 2024 $18.23M
Total Assets Q3 2025 · Jun 28, 2025 $136.34M
Total Assets Q3 2025 · Sep 28, 2024 $156.04M
Eps Diluted Q3 2025 · Jun 28, 2025 −$0.96
Eps Diluted Q3 2025 · Jun 28, 2025 −$2.65
Eps Diluted Q3 2025 · Jun 29, 2024 $0.18
Eps Diluted Q3 2025 · Jun 29, 2024 $0.15
Eps Basic Q3 2025 · Jun 28, 2025 −$0.96
Eps Basic Q3 2025 · Jun 28, 2025 −$2.65
Eps Basic Q3 2025 · Jun 29, 2024 $0.18
Eps Basic Q3 2025 · Jun 29, 2024 $0.16
Sga Expense Q3 2025 · Jun 28, 2025 $2.82M
Sga Expense Q3 2025 · Jun 28, 2025 $9.29M
Sga Expense Q3 2025 · Jun 29, 2024 $2.69M
Sga Expense Q3 2025 · Jun 29, 2024 $9.15M
Net Income Q3 2025 · Jun 28, 2025 −$3.45M
Net Income Q3 2025 · Jun 28, 2025 −$9.55M
Net Income Q3 2025 · Jun 29, 2024 $640K
Net Income Q3 2025 · Jun 29, 2024 $561K
Operating Income Q3 2025 · Jun 28, 2025 −$3.42M
Operating Income Q3 2025 · Jun 28, 2025 −$2.34M
Operating Income Q3 2025 · Jun 29, 2024 $824K
Operating Income Q3 2025 · Jun 29, 2024 $1.23M
Revenue Q3 2025 · Jun 28, 2025 $43.72M
Revenue Q3 2025 · Jun 28, 2025 $128.43M
Revenue Q3 2025 · Jun 29, 2024 $50.4M
Revenue Q3 2025 · Jun 29, 2024 $140.14M