Ark Restaurants (ARKR) AI Stock Analysis

• Market Cap: $22.36M
• Dividend Yield: N/A
• Average Volume (3M): 5.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: -9.70%
• EPS Growth: -194.23%
• Country: US
• Employees: 1,246
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.53
• Shares Outstanding: 3,606,157
• 10 Day Avg. Volume: 6,903
• 30 Day Avg. Volume: 5,590
• PEG Ratio: -0.01
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 4.83
• Enterprise Value/Revenue: 0.63
• Enterprise Value/Gross Profit: 8.88
• Enterprise Value/Ebitda: -28.72
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: $5.50 ▼(-14.99% Downside)

Ark Restaurants' overall stock score is primarily driven by its financial performance and technical analysis. The company faces significant financial challenges, including declining revenue and profitability, which are reflected in its low financial performance score. Technical indicators suggest a bearish trend, further impacting the stock's attractiveness. Valuation metrics are also unfavorable, with a negative P/E ratio and no dividend yield. These factors collectively contribute to a low overall stock score.

Positive Factors

Stable Cash Reserves

A stable cash reserve provides financial flexibility and a buffer against economic uncertainties, supporting long-term operational stability.

Positive Cash Flow in Las Vegas

Improved cash flow from Las Vegas operations indicates efficient cost management and potential for sustained profitability in key markets.

Potential Casino Opportunity at Meadowlands

A casino license at Meadowlands could unlock exclusive food and beverage opportunities, enhancing revenue streams and market presence.

Negative Factors

Significant EBITDA Decline

A sharp decline in EBITDA reflects operational inefficiencies and challenges in maintaining profitability, impacting long-term financial health.

Ongoing Litigation at Bryant Park

Costly litigation at Bryant Park creates financial strain and operational uncertainty, hindering strategic planning and resource allocation.

Revenue Deterioration in Florida

Declining revenue in Florida indicates market challenges and potential loss of competitive edge, affecting overall growth prospects.

Ark Restaurants Business Overview & Revenue Model

Company Description

Ark Restaurants Corp. (ARKR) is a diversified restaurant company that operates a portfolio of restaurants, bars, and catering services primarily in the United States. The company is known for its diverse offerings which include casual dining, quick-service restaurants, and event catering, often situated in high-traffic tourist locations and urban centers. Ark Restaurants focuses on providing high-quality food experiences across various cuisines, enhancing its brand through unique dining atmospheres and exceptional customer service.

How the Company Makes Money

Ark Restaurants generates revenue through multiple streams: primarily from the sales of food and beverages across its restaurant locations, which include a variety of dining concepts ranging from casual eateries to upscale dining experiences. The company also earns income from catering services, providing food and beverage services for events, corporate functions, and special occasions. Additionally, Ark Restaurants may benefit from strategic partnerships with suppliers and local businesses that enhance operational efficiency and marketing reach. Seasonal tourism trends and the company’s ability to adapt its menu and services to meet customer preferences also significantly influence its revenue generation.

Ark Restaurants Financial Statement Overview

Summary

Ark Restaurants is facing financial challenges with declining revenue, negative profitability, and high leverage. The company needs to address its cost structure and improve cash flow management to enhance financial stability and performance.

Income Statement

Ark Restaurants has faced declining revenue growth, with a negative growth rate of -3.54% in the most recent year. The company has struggled with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin has significantly decreased from previous years, indicating challenges in maintaining cost efficiency.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which could pose financial risks. Return on equity has been negative, reflecting poor profitability. The equity ratio has been declining, suggesting increased reliance on debt financing.

Cash Flow

Ark Restaurants has shown some improvement in free cash flow growth, but overall cash flow metrics remain weak. The operating cash flow to net income ratio is low, indicating challenges in converting income into cash. The free cash flow to net income ratio is also concerning, reflecting inefficiencies in cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	171.83M	165.75M	183.54M	184.79M	183.67M	131.87M
Gross Profit	12.15M	10.67M	15.35M	17.57M	22.80M	15.92M
EBITDA	-3.76M	-332.00K	591.00K	634.00K	17.98M	22.10M
Net Income	-14.01M	-11.47M	-3.90M	-5.93M	9.28M	12.89M
Balance Sheet
Total Assets	136.34M	133.50M	156.04M	176.96M	209.53M	161.22M
Cash, Cash Equivalents and Short-Term Investments	12.32M	-26.00K	10.27M	13.41M	28.46M	19.17M
Total Debt	87.52M	85.74M	95.81M	107.35M	128.64M	91.20M
Total Liabilities	102.15M	101.39M	112.40M	125.23M	149.42M	109.76M
Stockholders Equity	34.67M	32.73M	44.14M	50.29M	59.80M	50.41M
Cash Flow
Free Cash Flow	-1.14M	-1.50M	2.19M	4.53M	17.65M	7.16M
Operating Cash Flow	1.85M	1.75M	4.65M	8.39M	20.35M	9.29M
Investing Cash Flow	3.47M	3.43M	-2.39M	1.28M	-7.76M	-3.45M
Financing Cash Flow	-4.46M	-4.13M	-5.40M	-19.69M	-8.32M	-3.56M

Ark Restaurants Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ARKR, the sentiment is Negative. The current price of 6.47 is below the 20-day moving average (MA) of 6.84, below the 50-day MA of 7.03, and below the 200-day MA of 8.41, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 37.31 is Neutral, neither overbought nor oversold. The STOCH value of 28.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARKR.

Ark Restaurants Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAVE	76 Outperform	$42.07M	15.43	20.05%	―	0.35%	9.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BDL	56 Neutral	$52.51M	10.76	7.97%	1.89%	8.99%	49.97%
GTIM	51 Neutral	$13.19M	13.60	3.85%	―	1.84%	12.10%
NDLS	45 Neutral	$29.24M	-0.64	―	―	-0.35%	-37.02%
ARKR	40 Underperform	$22.36M	-1.97	-29.84%	―	-9.70%	-194.23%
FAT	39 Underperform	$8.50M	-0.03	―	760.71%	-5.26%	-44.78%

Ark Restaurants Corporate Events

Ark Restaurants Corp. Earnings Call: Mixed Outlook

Ark Restaurants Corp. recently held its earnings call, revealing a mixed sentiment among stakeholders. The company is in a robust financial position, with notable successes in Las Vegas and New York. However, these positives are overshadowed by significant challenges, such as an impairment charge and declining visitor numbers in certain locations. The potential acquisition of a casino license presents a promising future opportunity, yet current operational hurdles remain a concern.

Ark Restaurants Corp. Reports Q3 2025 Financial Results

Ark Restaurants Corp., a company operating a diverse portfolio of dining establishments across the United States, has released its financial results for the third quarter of 2025, highlighting both challenges and areas of resilience.