NASDAQ · Restaurants

ARKR (ARKR) Stock

$5.72 -0.17% NASDAQ: ARKR Consumer Cyclical

Valuation

MetricValue
Price$5.72
Market Cap$20.63M
P/E Ratio-2.10
P/B Ratio0.73
P/S Ratio0.15
EPS (TTM)$-3.18
52-Week High$10.46
52-Week Low$5.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-33.33%
ROA-8.21%
ROCE-3.03%
Gross Margin-0.60%
Operating Margin-0.60%
Net Margin-3.97%
Debt/Equity2.72
Current Ratio0.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$132.0M$184.0M$185.0M$184.0M$166.0M
Operating Profit$6.0M$10.0M$5.0M$3.0M$-1.0M
Net Profit$13.0M$9.0M$-6.0M$-4.0M$-11.0M
EPS$3.58$2.58$-1.65$-1.08$-3.18
Op Margin4.7%5.4%2.8%1.7%-0.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$161.0M$210.0M$177.0M$156.0M$134.0M
Total Liabilities$110.0M$149.0M$125.0M$112.0M$101.0M
Cash$19.0M$23.0M$13.0M$10.0M$11.0M
Borrowings$91.0M$129.0M$107.0M$96.0M$86.0M

Latest News

Ark Restaurants Corp (ARKR) Q2 2026 Earnings Call Highlights: Navigating Challenges with ... GuruFocus.com · Jun 5, 2026 Ark Restaurants Stock Slips Post Q2 Earnings Amid Sales Weakness Zacks · May 18, 2026 Ark Restaurants expects legal battle over Bryant Park Grill to go to trial Nation's Restaurant News · May 12, 2026 Ark Restaurants ARKR Q2 2026 Earnings Transcript Motley Fool · May 12, 2026 Ark Restaurants: Fiscal Q2 Earnings Snapshot Associated Press · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$20.0M$8.0M$5.0M$2.0M
Investing Cash Flow$-6.0M$-10.0M$-3.0M$-5.0M$0
Financing Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-3.0M
Net Cash Flow$2.0M$4.0M$-10.0M$-3.0M$1.0M
Free Cash Flow$7.0M$18.0M$5.0M$2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA49.54
FCF Yield-15.85%
Quick Ratio0.78
Interest Coverage—
Return 1Y-33.65%
Return 3Y-66.41%
Return 5Y-63.76%

Ownership

Insiders Held51.96%
Institutions Held19.62%
Institutions Float Held40.85%
Institutional HolderSharesReport Date
CM Management, LLC225,0002026-03-31
Dimensional Fund Advisors LP117,1622026-03-31
Nokomis Capital, L.l.c.114,9462026-03-31
Vanguard Capital Management LLC83,8652026-03-31
Bridgeway Capital Management, LLC40,0962026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZIAutozi Internet Technology (Global) Ltd. $1.18 +1.72% -0.56 $5.30M 0.00%
BGIBirks Group Inc. $0.50 -3.10% -4.21 $9.81M 0.00%
FATFAT Brands Inc. $0.16 +150.15% -0.01 $3.02M 0.00%
MGIH $1.70 +4.92% -2.64 $19.13M 0.00%
MOGUMOGU Inc. $1.95 +5.98% -2.61 $15.94M 0.00%

About ARKR

ARKR is led by CEO Michael Weinstein, employs 1,246 people, headquartered in US, publicly traded since 1985.

ARKR stock trades at $5.72 with a market capitalization of $20.63M. The stock is valued at a price-to-earnings (P/E) ratio of -2.10, price-to-book of 0.73, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $5.60 and $10.46, and currently trades 45.3% below its 52-week high.

On profitability, ARKR generates a return on equity (ROE) of -33.33%, return on capital employed of -3.03%, an operating margin of -0.60%, a net profit margin of -3.97%.

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