ARKR · XBRL financial data

Ark Restaurants financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ARKR's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Revenue from contracts with customers	44,400*	47,487	42,257	50,396	43,406*	44,988	39,725	43,715	37,323*	40,749	36,584	40,881
General and administrative	2,752*	3,320	3,141	2,690	3,112*	3,148	3,322	2,822	2,709*	3,179	2,368	2,779
Operating income (loss)	(10,703)*	1,603	(1,202)	824	(5,519)*	5,689	(4,617)	(3,415)	(1,722)*	1,093	(1,657)	(141)
Interest income	10*	11	11	11	11*	11	11	11	12*	11	11	33
Interest expense	171*	171	161	149	140*	122	104	101	87*	72	60	143
Other income (expense)	(135)*	151	(150)	(138)	(129)*	(111)	(93)	301	—	—	—	—
Income tax expense (benefit)	(370)*	158	(147)	(213)	(613)*	503	4,434	81	305*	58	(6)	10
Net income (loss)	(10,364)*	1,370	(1,449)	640	(4,457)*	3,164	(9,258)	(3,454)	(1,918)*	896	(1,808)	(347)
Earnings per share, basic USD per share	(2.88)*	0.38	(0.40)	0.18	(1.24)*	0.88	(2.57)	(0.96)	(0.53)*	0.25	(0.50)	(0.10)
Earnings per share, diluted USD per share	—	0.38	(0.40)	0.18	(1.25)*	0.88	(2.57)	(0.96)	(0.53)*	0.25	(0.50)	(0.10)
Weighted average shares, basic thousands of shares	3,603*	3,604	3,604	3,604	3,604*	3,604	3,605	3,605	3,606*	3,606	3,606	3,606
Weighted average shares, diluted thousands of shares	3,470*	3,631	3,604	3,627	3,554*	3,611	3,605	3,605	3,599*	3,606	3,606	3,606

Balance sheet

CSV

Fiscal quarters (ARKR's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Cash and cash equivalents	13,415	12,122	10,412	11,467	10,273	13,101	11,124	12,325	11,324	9,139	11,487	9,492
Accounts receivable	3,313	4,632	4,042	5,375	3,516	4,267	3,226	3,061	1,989	2,541	2,330	2,355
Inventory	3,093	2,972	2,362	2,468	2,289	2,166	2,073	2,099	2,016	1,996	2,127	2,234
Prepaid and other current assets	1,569	1,262	2,648	1,972	1,598	1,210	1,607	2,064	2,029	1,827	1,741	1,542
Total current assets	21,930	21,400	20,003	21,707	18,225	21,182	18,498	19,942	17,843	15,975	18,154	16,078
Property and equipment, net	34,314	33,523	32,843	31,516	31,569	31,276	30,918	28,390	29,168	29,572	30,127	31,605
Right-of-use asset	96,459	94,416	92,331	88,654	84,977	81,302	79,456	74,863	73,358	71,799	70,378	68,108
Goodwill	7,440	7,440	7,440	7,440	3,440	3,440	0	0	0	—	—	—
Total assets	176,956	173,550	169,551	166,533	156,041	154,640	141,891	136,340	133,503	130,438	131,762	128,905
Total current liabilities	27,862	26,479	27,031	30,764	28,884	25,446	25,285	22,709	23,220	20,929	20,637	20,489
Lease liability, non-current	92,232	90,144	88,227	86,521	83,516	80,653	79,055	77,427	75,785	74,166	72,633	70,434
Total liabilities	125,234	121,272	119,485	117,285	112,400	106,099	104,340	102,151	101,389	97,345	100,457	98,016
Retained earnings	36,091	36,785	34,660	34,624	30,167	33,331	24,073	20,619	18,701	19,597	17,789	17,442
Total stockholders' equity	50,288	51,751	49,694	48,935	44,137	47,343	38,145	34,670	32,726	33,654	31,878	31,515
Total liabilities and equity	176,956	173,550	169,551	166,533	156,041	154,640	141,891	136,340	133,503	130,438	131,762	128,905
Common shares outstanding (cover page) thousands of shares	3,604	3,604	3,604	3,604	3,604	3,604	3,606	3,606	3,606	3,606	3,606	3,606

Cash flows

CSV

Fiscal quarters (ARKR's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Net income (loss)	(10,364)*	1,370	(1,449)	640	(4,457)*	3,164	(9,258)	(3,454)	(1,918)*	896	(1,808)	(347)
Stock-based compensation	77*	77	68	(723)*	(341)*	42	39*	(21)*	(26)*	32	32*	(16)*
Depreciation and amortization	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	1,514*	558	208*	3,160*	728*	(1,346)	612*	1,853*	633*	(550)	(967)*	645*
Purchases of property and equipment	740*	276	356*	623*	1,210*	631	322*	672*	1,622*	1,247	1,138*	2,079*
Net cash from investing activities	(732)*	(254)	(342)*	(608)*	(1,188)*	4,895	(269)*	36*	(1,235)*	(858)	(1,122)*	(2,066)*
Dividends paid	676*	676	676*	676*	0*	0	0*	0*	0*	—	—	—
Repayments of long-term debt	0*	0	0*	0*	0*	—	—	—	—	—	—	—
Net cash from financing activities	(1,353)*	(1,597)	(1,576)*	(1,497)*	(734)*	(721)	(2,320)*	(688)*	(399)*	(777)	4,437*	(574)*
Net change in cash	(571)*	(1,293)	(1,710)*	1,055*	(1,194)*	2,828	(1,977)*	1,201*	(1,001)*	(2,185)	2,348*	(1,995)*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Ark Restaurants	9,492	40,881	645*	3.6M	—	Q3 FY26 10-QJun 27, 2026
Flanigans Enterprises	28,843	56,203	5,738*	1.9M	—	Q3 FY26 10-QJun 27, 2026
Good Times Restaurants	3,597	not reported	1,764*	10.6M	—	Q3 FY26 10-QJun 30, 2026
Noodles	1,299	127,037	3,305*	6.0M	—	Q2 FY26 10-QJun 30, 2026
Black Rock Coffee Bar	15,975	62,999	12,396*	not reported	—	Q2 FY26 10-QJun 30, 2026
Eyeonix AIQ	6.3	not reported	(15)*	26.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Reborn Coffee	310	6,322	(2,040)*	8.6M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Twin Hospitality Group	5,478	82,316	(5,895)*	57.3M	0.9 quarters	Q3 FY25 10-QSep 28, 2025
DENNY'S	2,224	113,244	15,974*	51.5M	—	Q3 FY25 10-QSep 24, 2025

Not investment advice. Not affiliated with the U.S. SEC.