ARK RESTAURANTS CORPARKREarnings & Financial Report
ARK Restaurants Corp operates a diversified portfolio of dining establishments across the United States, spanning casual dining, fast-casual, and upscale fine dining segments. Its offerings include American comfort food, BBQ, seafood, and Italian cuisine, serving local community patrons and tourist visitors across dozens of locations in multiple states.
Revenue
$43.4M
Gross Profit
N/A
Operating Profit
$-5.5M
Net Profit
$-4.5M
Gross Margin
N/A
Operating Margin
-12.7%
Net Margin
-10.3%
YoY Growth
-15.0%
EPS
$-1.24
ARK RESTAURANTS CORP Q4 FY2024 Financial Summary
ARK RESTAURANTS CORP reported revenue of $43.4M (down 15.0% YoY) for Q4 FY2024, with a net profit of $-4.5M (down 239.5% YoY) (-10.3% margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $43.4M |
|---|---|
| Net Profit | $-4.5M |
| Gross Margin | N/A |
| Operating Margin | -12.7% |
| Report Period | Q4 FY2024 |
Revenue Breakdown
ARK RESTAURANTS CORP Q4 FY2024 revenue of $43.4M breaks down across 2 segments, led by Food And Beverage at $42.1M (97.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Food And Beverage | $42.1M | 97.0% |
| Catering Services | $2.5M | 5.9% |
ARK RESTAURANTS CORP Revenue by Segment — Quarterly Trend
ARK RESTAURANTS CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as Food And Beverage and Catering Services) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Food And Beverage | — | $36.8M | $42.9M | $39.1M |
| Catering Services | — | $1.7M | — | $1.8M |
ARK RESTAURANTS CORP Annual Revenue by Year
ARK RESTAURANTS CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $165.8M).
| Year | Annual Revenue |
|---|---|
| 2025 | $165.8M |
| 2024 | $183.5M |
ARK RESTAURANTS CORP Quarterly Revenue & Net Profit History
ARK RESTAURANTS CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $40.7M | -9.4% | $896.0K | 2.2% |
| Q4 FY2025 | $37.3M | -14.0% | $-1.9M | -5.1% |
| Q3 FY2025 | $43.7M | -13.3% | $-3.5M | -7.9% |
| Q2 FY2025 | $39.7M | -6.0% | $-9.3M | -23.3% |
| Q1 FY2025 | $45.0M | -5.3% | $3.2M | 7.0% |
| Q4 FY2024 | $43.4M | -15.0% | $-4.5M | -10.3% |
| Q3 FY2024 | $50.4M | +20.3% | $640.0K | 1.3% |
| Q2 FY2024 | $42.3M | +0.9% | $-1.4M | -3.4% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.3M | $50.4M | $43.4M | $45.0M | $39.7M | $43.7M | $37.3M | $40.7M |
| YoY Growth | 0.9% | 20.3% | -15.0% | -5.3% | -6.0% | -13.3% | -14.0% | -9.4% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $169.6M | $166.5M | $156.0M | $154.6M | $141.9M | $136.3M | $133.5M | $130.4M |
| Liabilities | $119.5M | $117.3M | $112.4M | $106.1M | $104.3M | $102.2M | $101.4M | $97.3M |
| Equity | $49.7M | $48.9M | $44.1M | $47.3M | $38.1M | $34.7M | $32.7M | $33.7M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $208000 | $3.2M | $728000 | $-1.3M | $612000 | $1.9M | $633000 | $-550000 |