Ark Restaurants Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $155.5M-15.3% YoYTTM through 27 Jun 2026
Net Income -$3.2MTTM through 27 Jun 2026
Free Cash Flow -$6.3MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 0.4% |
| Operating Margin | -4.5% |
| Net Margin | -2.0% |
Returns
-10.1%ROE
-2.5%ROA
Balance Sheet Health
Debt / Equity0.24x
Current Ratio0.88x
Net Debt-$3.9Mnet cash position
Cash & Equivalents$9.5M
Quality Metrics
Altman Z-Score1.39
Piotroski F-Score2 / 9
FCF Margin-4.1%
Multi-Year Trend
RevenueFY2025: $165.8M
Diluted EPS-$0.88TTMFY2025: $-3.18
Dividend
$0.38Per share, FY20248.32%Yield-17.8%5-yr growth
Capital Allocation
Capex Intensity3.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Bryant Park Operations | View detailsOngoing lease litigation and landlord disputes continue to create market confusion and negatively impact catering and event bookings. | ||
| Las Vegas Operations | View detailsDespite lower customer traffic on the Las Vegas Strip, operations continue to show increased cash flow and efficiency. Renovation of the America property is expected to boost future results. | ||
| Florida Operations | View detailsRevenues continue to be challenged by the economic climate and adverse weather, though the Hollywood fast food outlet at Hard Rock continues to perform exceptionally well. |
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