Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $154M | $160M | $162M | $106M | $132M | $184M | $185M | $184M | $166M |
| Revenue growth | — | 2.2% | 4.0% | 1.5% | -34.4% | 23.8% | 39.3% | 0.6% | -0.7% | -9.7% |
| Operating income | $7.82M | $7.01M | $5.03M | $3.25M | -$7.80M | $6.21M | $9.86M | -$4.84M | -$4.29M | -$4.06M |
| Operating margin | 5.2% | 4.6% | 3.1% | 2.0% | -7.3% | 4.7% | 5.4% | -2.6% | -2.3% | -2.5% |
| Net income | $4.03M | $4.04M | $4.66M | $2.68M | -$4.69M | $12.9M | $9.28M | -$5.93M | -$3.90M | -$11.5M |
| Net margin | 2.7% | 2.6% | 2.9% | 1.6% | -4.4% | 9.8% | 5.1% | -3.2% | -2.1% | -6.9% |
| EPS (diluted) | $1.15 | $1.14 | $1.31 | $0.76 | -$1.34 | $3.58 | $2.58 | -$1.65 | -$1.08 | -$3.18 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.61M | $10.3M | $9.57M | $10.6M | -$4.53M | $9.29M | $20.3M | $8.39M | $4.65M | $1.75M |
| Capital expenditures | $2.16M | $13.9M | $5.06M | $3.42M | $2.49M | $2.14M | $2.70M | $3.86M | $2.46M | $3.25M |
| Free cash flow | $5.45M | -$3.55M | $4.51M | $7.20M | -$7.01M | $7.16M | $17.6M | $4.53M | $2.19M | -$1.50M |
| Dividends paid | $3.42M | $2.57M | $3.44M | $3.48M | $1.75M | $0.00 | $894K | $2.25M | $2.03M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.24M | $1.41M | $5.01M | $7.18M | $16.9M | $19.2M | $23.4M | $13.4M | $10.3M | $11.3M |
| Total assets | $68.3M | $80.1M | $84.7M | $94.7M | $153M | $161M | $210M | $177M | $156M | $134M |
| Total liabilities | $25.6M | $37.6M | $41.0M | $51.9M | $116M | $110M | $149M | $125M | $112M | $101M |
| Long-term debt | $7.99K | $12.0K | — | — | $35.6M | — | — | — | — | — |
| Shareholders' equity | $40.1M | $40.4M | $42.3M | $41.9M | $36.5M | $50.4M | $59.8M | $50.3M | $44.1M | $32.7M |
| Retained earnings | $27.2M | $27.8M | $29.4M | $28.6M | $23.0M | $35.9M | $44.3M | $36.1M | $30.2M | $18.7M |
| Shares (wtd avg diluted) | 3.51M | 3.53M | 3.55M | 3.53M | 3.50M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
Every figure is extracted from ARK RESTAURANTS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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