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ARK RESTAURANTS CORP
Nasdaq · CIK 779544
Last close4.5
Daily change-0.01 (-0.22%)
10 Years gain-58.04%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ARKR · STANDARD
SIC 5812 · Retail-Eating Places · Fiscal year end 0928
Fundamental
29.3Momentum
47.4Acceleration
39.2Confidence
87.0Annual Revenue16
Quarterly Revenue60
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality6.0 / 25
Capital Efficiency3.1 / 20
Balance Sheet10.7 / 15
Shareholder Economics9.5 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
FCF deterioration · MEDIUMFree cash flow declined 1229.0761%.
ROIC declining · MEDIUMROIC declined by 4.6394 percentage points.
Key Metrics
Revenue Growth TTM-9.29%OK
Revenue CAGR 3Y-3.36%OK
Gross Marginn/aMISSING
Operating Margin-2.54%OK
FCF Margin-2.57%OK
FCF Growth-1,229.08%OK
ROIC-13.27%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-9.68xOK
Diluted Share Growth 1Y0.03%OK
SBC / Revenue0.02%OK
SBC / FCF-0.65%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 27, 2025 | $165.75M | n/a | -$4.06M | $1.75M | -$1.50M | n/a | -2.45% | -0.9% | -11.62% | 3.61M |
| 2025 FY Sep 28, 2024 | $183.55M | n/a | -$4.29M | $4.65M | $2.19M | n/a | -2.34% | 1.19% | -9.59% | 3.6M |
| 2024 FY Sep 30, 2023 | $184.79M | n/a | -$4.84M | $8.39M | $4.53M | n/a | -2.62% | 2.45% | -10.44% | 3.6M |
| 2023 FY Oct 01, 2022 | $183.67M | n/a | $9.86M | $20.35M | $17.65M | n/a | 5.37% | 9.61% | 25.55% | 3.6M |
| 2022 FY Oct 02, 2021 | $131.87M | n/a | $6.21M | $9.29M | $7.16M | n/a | 4.71% | 5.43% | 13.26% | 3.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $161.93M | sum latest 4 fiscal quarters Revenue | OK | 0000779544-26-000036, 0000779544-26-000012 |
| Revenue Growth TTM | -9.29% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000779544-26-000036, 0000779544-26-000012 |
| Revenue CAGR 3Y | -3.36% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000779544-25-000055 |
| Revenue CAGR 5Y | 9.25% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000779544-25-000055 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000779544-26-000036, 0000779544-26-000012 |
| FCF Growth | -1,229.08% | FCF_current / FCF_prior_year - 1 | OK | 0000779544-26-000036, 0000779544-26-000023 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -2.54% | Operating Income / Revenue | OK | 0000779544-26-000036, 0000779544-26-000012 |
| FCF Margin | -2.57% | (CFO - CapEx) / Revenue | OK | 0000779544-26-000036, 0000779544-26-000023 |
| ROIC | -13.27% | NOPAT / Average Invested Capital | OK | 0000779544-26-000036, 0000779544-26-000012 |
| Net Debt / CFO | -9.68x | Net Debt / CFO | OK | 0000779544-26-000036, 0000779544-26-000023 |
| Current Ratio | 0.78x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.02% | SBC / Revenue | OK | 0000779544-26-000036, 0000779544-26-000023 |
| Revenue per Diluted Share | $44.91 | Revenue / Diluted Shares | OK | 0000779544-26-000036, 0000779544-26-000012 |