ARKR · XBRL financial data

Ark Restaurants financial statements, every fiscal year

The same tables from 6 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 years (ARKR's year ends in late September)

In thousands of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Revenue from contracts with customers	106,490	131,870	183,674	184,793	183,545	165,751
General and administrative	10,160	10,523	12,936	12,407	12,263	12,001
Operating income (loss)	(7,796)	6,207	9,864	(4,840)	(4,294)	(4,064)
Interest income	126	51	109	333	44	45
Interest expense	1,421	1,230	1,192	1,239	621	414
Other income (expense)	—	9,221	1,758	(582)	(266)	—
Income tax expense (benefit)	(4,385)	1,181	1,448	(64)	(815)	5,324
Net income (loss)	(4,688)	12,895	9,281	(5,928)	(3,896)	(11,466)
Earnings per share, basic USD per share	(1.34)	3.67	2.61	(1.65)	(1.08)	(3.18)
Earnings per share, diluted USD per share	(1.34)	3.58	2.58	(1.65)	(1.08)	(3.18)
Weighted average shares, basic thousands of shares	3,500	3,516	3,556	3,601	3,604	3,605
Weighted average shares, diluted thousands of shares	3,500	3,604	3,603	3,601	3,604	3,605

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

In thousands of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Cash and cash equivalents	16,886	19,171	23,439	13,415	10,273	11,324
Accounts receivable	1,738	4,113	3,185	3,313	3,516	1,989
Inventory	2,553	3,510	3,707	3,093	2,289	2,016
Prepaid and other current assets	2,469	3,205	1,523	1,569	1,598	2,029
Total current assets	26,901	34,275	39,093	21,930	18,225	17,843
Property and equipment, net	37,682	36,174	34,682	34,314	31,569	29,168
Right-of-use asset	54,191	56,336	101,720	96,459	84,977	73,358
Goodwill	15,570	17,440	17,440	7,440	3,440	0
Total assets	153,316	161,216	209,534	176,956	156,041	133,503
Total current liabilities	30,135	31,703	34,883	27,862	28,884	23,220
Lease liability, non-current	49,960	52,552	97,444	92,232	83,516	75,785
Total liabilities	116,163	109,764	149,416	125,234	112,400	101,389
Retained earnings	22,989	35,884	44,271	36,091	30,167	18,701
Total stockholders' equity	36,527	50,412	59,800	50,288	44,137	32,726
Total liabilities and equity	153,316	161,216	209,534	176,956	156,041	133,503
Common shares outstanding (cover page) thousands of shares	3,502	3,552	3,600	3,604	3,604	3,606

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

In thousands of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Net income (loss)	(4,688)	12,895	9,281	(5,928)	(3,896)	(11,466)
Stock-based compensation	176	280	298	314	(919)	34
Depreciation and amortization	3,910	3,577	4,193	4,225	4,001	3,053
Net cash from operating activities	(4,528)	9,294	20,347	8,386	4,654	1,752
Purchases of property and equipment	2,486	2,138	2,701	3,857	2,465	3,247
Net cash from investing activities	(2,457)	(3,450)	(7,761)	1,276	(2,392)	3,427
Dividends paid	1,750	0	894	2,252	2,028	0
Proceeds from long-term debt	14,995	111	0	—	—	—
Repayments of long-term debt	—	68	1,571	531	0	—
Net cash from financing activities	16,694	(3,559)	(8,318)	(19,686)	(5,404)	(4,128)
Net change in cash	9,709	2,285	4,268	(10,024)	(3,142)	1,051

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.