# Ark Restaurants Corp. (ARKR)

**Exchange:** NASDAQ  
**Sector:** Consumer Cyclical  
**Market cap:** $22M  
**Price:** $6.16 (+1.57%)

> Ark Restaurants Corp. is a food service company that owns and operates restaurants, bars, fast food concepts, and catering operations across the United States. It manages approximately 17 restaurants and bars, along with 16 fast food outlets, serving diverse dining needs in key locations. These include four facilities in New York City, one in Washington, D.C., five in Las Vegas, Nevada—encompassing operations at the New York Hotel & Casino Resort such as hotel room service, banquet facilities, employee dining, food court concepts, and a venue within the Planet Hollywood Resort and Casino—one in Atlantic City, New Jersey, four on the east coast of Florida, and two on the Gulf Coast of Alabama. The company focuses on full-service dining, quick-service options, and event catering, catering to tourists, locals, and hospitality partners in urban centers and resort destinations. Incorporated in 1983 and headquartered in New York, New York, Ark Restaurants Corp. plays a role in the competitive restaurant industry by providing varied culinary experiences in high-traffic areas.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $166M | — | -$4M | -$11M | — |
| 2024 | $184M | — | -$4M | -$4M | — |
| 2023 | $185M | — | -$5M | -$6M | — |
| 2022 | $184M | — | $10M | $9M | — |
| 2021 | $132M | — | $6M | $13M | — |
| 2020 | $106M | — | -$8M | -$5M | — |
| 2019 | $162M | — | $3M | $3M | — |
| 2018 | $160M | — | $5M | $5M | — |
| 2017 | $154M | — | $7M | $4M | — |
| 2016 | $151M | — | $8M | $4M | — |
| 2015 | $146M | — | $9M | $5M | — |
| 2014 | $139M | — | $8M | $5M | — |
| 2013 | $131M | — | $7M | $4M | — |
| 2012 | $138M | — | $10M | $5M | — |
| 2011 | $137M | — | $6M | $1M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $134M | $101M | $33M | $11M | — |
| 2024 | $156M | $112M | $44M | $10M | — |
| 2023 | $177M | $125M | $50M | $13M | — |
| 2022 | $210M | $149M | $60M | $23M | — |
| 2021 | $161M | $110M | $50M | $19M | — |
| 2020 | $153M | $116M | $37M | $17M | $36M |
| 2019 | $95M | $52M | $42M | $7M | — |
| 2018 | $85M | $41M | $42M | $5M | — |
| 2017 | $80M | $38M | $40M | $1M | $12,040 |
| 2016 | $68M | $26M | $40M | $7M | $7,991 |
| 2015 | $67M | $25M | $39M | $10M | $5,524 |
| 2014 | $65M | $26M | $37M | $9M | $7,318 |
| 2013 | $56M | $21M | $33M | $9M | $3,657 |
| 2012 | $55M | $18M | $33M | $9M | — |
| 2011 | $54M | $16M | $33M | $8M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $2M | $3M | -$1M |
| 2024 | $5M | $2M | $2M |
| 2023 | $8M | $4M | $5M |
| 2022 | $20M | $3M | $18M |
| 2021 | $9M | $2M | $7M |
| 2020 | -$5M | $2M | -$7M |
| 2019 | $11M | $3M | $7M |
| 2018 | $10M | $5M | $5M |
| 2017 | $10M | $14M | -$4M |
| 2016 | $8M | $2M | $5M |
| 2015 | $11M | $3M | $8M |
| 2014 | $12M | $4M | $8M |
| 2013 | $13M | $3M | $10M |
| 2012 | $13M | $8M | $5M |
| 2011 | $9M | $3M | $6M |

Source: [CompaniesByCap](https://companiesbycap.com/company/ARKR)