# Ark Restaurants Corp: financial statements, quarterly

ARKR · Nasdaq · CIK 779544 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Sep 28

Pages: [Overview](/companies/arkr.md) · [Financials](/companies/arkr/financials.md) · [Filings](/companies/arkr/filings.md) · [Insiders](/companies/arkr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/arkr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [44.4 d](/filings/0000779544-24-000052.md) | [47.5](/filings/0000779544-25-000011.md) | [42.3](/filings/0000779544-25-000025.md) | [50.4](/filings/0000779544-25-000034.md) | [43.4 d](/filings/0000779544-25-000055.md) | [45.0](/filings/0000779544-26-000012.md) | [39.7](/filings/0000779544-26-000023.md) | [43.7](/filings/0000779544-26-000036.md) | [37.3 d](/filings/0000779544-25-000055.md) | [40.7](/filings/0000779544-26-000012.md) | [36.6](/filings/0000779544-26-000023.md) | [40.9](/filings/0000779544-26-000036.md) |
| Operating income | $m | [(10.7) d](/filings/0000779544-24-000052.md) | [1.6](/filings/0000779544-25-000011.md) | [(1.2)](/filings/0000779544-25-000025.md) | [0.8](/filings/0000779544-25-000034.md) | [(5.5) d](/filings/0000779544-25-000055.md) | [5.7](/filings/0000779544-26-000012.md) | [(4.6)](/filings/0000779544-26-000023.md) | [(3.4)](/filings/0000779544-26-000036.md) | [(1.7) d](/filings/0000779544-25-000055.md) | [1.1](/filings/0000779544-26-000012.md) | [(1.7)](/filings/0000779544-26-000023.md) | [(0.1)](/filings/0000779544-26-000036.md) |
| Interest expense | $m | [0.2 d](/filings/0000779544-23-000044.md) | [0.2](/filings/0000779544-24-000017.md) | [0.2](/filings/0000779544-24-000033.md) | [0.1](/filings/0000779544-25-000034.md) | [0.1 d](/filings/0000779544-25-000055.md) | [0.1](/filings/0000779544-26-000012.md) | [0.1](/filings/0000779544-26-000023.md) | [0.1](/filings/0000779544-26-000036.md) | [0.1 d](/filings/0000779544-25-000055.md) | [0.1](/filings/0000779544-26-000012.md) | [0.1](/filings/0000779544-26-000023.md) | [0.1](/filings/0000779544-26-000036.md) |
| Income tax | $m | [(0.4) d](/filings/0000779544-24-000052.md) | [0.2](/filings/0000779544-25-000011.md) | [(0.1)](/filings/0000779544-25-000025.md) | [(0.2)](/filings/0000779544-25-000034.md) | [(0.6) d](/filings/0000779544-25-000055.md) | [0.5](/filings/0000779544-26-000012.md) | [4.4](/filings/0000779544-26-000023.md) | [0.1](/filings/0000779544-26-000036.md) | [0.3 d](/filings/0000779544-25-000055.md) | [0.1](/filings/0000779544-26-000012.md) | [(0.0)](/filings/0000779544-26-000023.md) | [0.0](/filings/0000779544-26-000036.md) |
| Net income | $m | [(10.4) d](/filings/0000779544-24-000052.md) | [1.4](/filings/0000779544-25-000011.md) | [(1.4)](/filings/0000779544-25-000025.md) | [0.6](/filings/0000779544-25-000034.md) | [(4.5) d](/filings/0000779544-25-000055.md) | [3.2](/filings/0000779544-26-000012.md) | [(9.3)](/filings/0000779544-26-000023.md) | [(3.5)](/filings/0000779544-26-000036.md) | [(1.9) d](/filings/0000779544-25-000055.md) | [0.9](/filings/0000779544-26-000012.md) | [(1.8)](/filings/0000779544-26-000023.md) | [(0.3)](/filings/0000779544-26-000036.md) |
| Diluted EPS | $ per share | not reported | [0.38](/filings/0000779544-25-000011.md) | [(0.40)](/filings/0000779544-25-000025.md) | [0.18](/filings/0000779544-25-000034.md) | not reported | [0.88](/filings/0000779544-26-000012.md) | [(2.57)](/filings/0000779544-26-000023.md) | [(0.96)](/filings/0000779544-26-000036.md) | not reported | [0.25](/filings/0000779544-26-000012.md) | [(0.50)](/filings/0000779544-26-000023.md) | [(0.10)](/filings/0000779544-26-000036.md) |
| Basic EPS | $ per share | not reported | [0.38](/filings/0000779544-25-000011.md) | [(0.40)](/filings/0000779544-25-000025.md) | [0.18](/filings/0000779544-25-000034.md) | not reported | [0.88](/filings/0000779544-26-000012.md) | [(2.57)](/filings/0000779544-26-000023.md) | [(0.96)](/filings/0000779544-26-000036.md) | not reported | [0.25](/filings/0000779544-26-000012.md) | [(0.50)](/filings/0000779544-26-000023.md) | [(0.10)](/filings/0000779544-26-000036.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [13.4](/filings/0000779544-24-000052.md) | [12.1](/filings/0000779544-24-000017.md) | [10.4](/filings/0000779544-24-000033.md) | [11.5](/filings/0000779544-24-000042.md) | [10.3](/filings/0000779544-25-000055.md) | [13.1](/filings/0000779544-25-000011.md) | [11.1](/filings/0000779544-25-000025.md) | [12.3](/filings/0000779544-25-000034.md) | [11.3](/filings/0000779544-26-000036.md) | [9.1](/filings/0000779544-26-000012.md) | [11.5](/filings/0000779544-26-000023.md) | [9.5](/filings/0000779544-26-000036.md) |
| Current assets | $m | [21.9](/filings/0000779544-24-000052.md) | [21.4](/filings/0000779544-24-000017.md) | [20.0](/filings/0000779544-24-000033.md) | [21.7](/filings/0000779544-24-000042.md) | [18.2](/filings/0000779544-25-000055.md) | [21.2](/filings/0000779544-25-000011.md) | [18.5](/filings/0000779544-25-000025.md) | [19.9](/filings/0000779544-25-000034.md) | [17.8](/filings/0000779544-26-000036.md) | [16.0](/filings/0000779544-26-000012.md) | [18.2](/filings/0000779544-26-000023.md) | [16.1](/filings/0000779544-26-000036.md) |
| Total assets | $m | [177](/filings/0000779544-24-000052.md) | [174](/filings/0000779544-24-000017.md) | [170](/filings/0000779544-24-000033.md) | [167](/filings/0000779544-24-000042.md) | [156](/filings/0000779544-25-000055.md) | [155](/filings/0000779544-25-000011.md) | [142](/filings/0000779544-25-000025.md) | [136](/filings/0000779544-25-000034.md) | [134](/filings/0000779544-26-000036.md) | [130](/filings/0000779544-26-000012.md) | [132](/filings/0000779544-26-000023.md) | [129](/filings/0000779544-26-000036.md) |
| Current liabilities | $m | [27.9](/filings/0000779544-24-000052.md) | [26.5](/filings/0000779544-24-000017.md) | [27.0](/filings/0000779544-24-000033.md) | [30.8](/filings/0000779544-24-000042.md) | [28.9](/filings/0000779544-25-000055.md) | [25.4](/filings/0000779544-25-000011.md) | [25.3](/filings/0000779544-25-000025.md) | [22.7](/filings/0000779544-25-000034.md) | [23.2](/filings/0000779544-26-000036.md) | [20.9](/filings/0000779544-26-000012.md) | [20.6](/filings/0000779544-26-000023.md) | [20.5](/filings/0000779544-26-000036.md) |
| Total liabilities | $m | [125](/filings/0000779544-24-000052.md) | [121](/filings/0000779544-24-000017.md) | [119](/filings/0000779544-24-000033.md) | [117](/filings/0000779544-24-000042.md) | [112](/filings/0000779544-25-000055.md) | [106](/filings/0000779544-25-000011.md) | [104](/filings/0000779544-25-000025.md) | [102](/filings/0000779544-25-000034.md) | [101](/filings/0000779544-26-000036.md) | [97.3](/filings/0000779544-26-000012.md) | [100](/filings/0000779544-26-000023.md) | [98.0](/filings/0000779544-26-000036.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [50.3](/filings/0000779544-24-000052.md) | [51.8](/filings/0000779544-24-000017.md) | [49.7](/filings/0000779544-24-000033.md) | [48.9](/filings/0000779544-24-000042.md) | [44.1](/filings/0000779544-25-000055.md) | [47.3](/filings/0000779544-25-000011.md) | [38.1](/filings/0000779544-25-000025.md) | [34.7](/filings/0000779544-25-000034.md) | [32.7](/filings/0000779544-26-000036.md) | [33.7](/filings/0000779544-26-000012.md) | [31.9](/filings/0000779544-26-000023.md) | [31.5](/filings/0000779544-26-000036.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q4 FY2024 (2024-09-28) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q4 FY2025 (2025-09-27) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [1,514 d](/filings/0000779544-24-000052.md) | [558](/filings/0000779544-25-000011.md) | [208 d](/filings/0000779544-25-000025.md) | [3,160 d](/filings/0000779544-25-000034.md) | [728 d](/filings/0000779544-25-000055.md) | [(1,346)](/filings/0000779544-26-000012.md) | [612 d](/filings/0000779544-26-000023.md) | [1,853 d](/filings/0000779544-26-000036.md) | [633 d](/filings/0000779544-25-000055.md) | [(550)](/filings/0000779544-26-000012.md) | [(967) d](/filings/0000779544-26-000023.md) | [645 d](/filings/0000779544-26-000036.md) |
| Capital expenditure | $k | [740 d](/filings/0000779544-24-000052.md) | [276](/filings/0000779544-25-000011.md) | [356 d](/filings/0000779544-25-000025.md) | [623 d](/filings/0000779544-25-000034.md) | [1,210 d](/filings/0000779544-25-000055.md) | [631](/filings/0000779544-26-000012.md) | [322 d](/filings/0000779544-26-000023.md) | [672 d](/filings/0000779544-26-000036.md) | [1,622 d](/filings/0000779544-25-000055.md) | [1,247](/filings/0000779544-26-000012.md) | [1,138 d](/filings/0000779544-26-000023.md) | [2,079 d](/filings/0000779544-26-000036.md) |
| Dividends paid | $k | [676 d](/filings/0000779544-24-000052.md) | [676](/filings/0000779544-25-000011.md) | [676 d](/filings/0000779544-25-000025.md) | [676 d](/filings/0000779544-25-000034.md) | [0.0 d](/filings/0000779544-25-000055.md) | [0.0](/filings/0000779544-25-000011.md) | [0.0 d](/filings/0000779544-25-000025.md) | [0.0 d](/filings/0000779544-25-000034.md) | [0.0 d](/filings/0000779544-25-000055.md) | not reported | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-04-01) | Q3 FY2023 (2023-07-01) | Q1 FY2024 (2023-12-30) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-29) | Q1 FY2025 (2024-12-28) | Q2 FY2025 (2025-03-29) | Q3 FY2025 (2025-06-28) | Q1 FY2026 (2025-12-27) | Q2 FY2026 (2026-03-28) | Q3 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [3,648](/filings/0000779544-24-000017.md) | [3,600](/filings/0000779544-24-000033.md) | [3,641](/filings/0000779544-24-000042.md) | [3,631](/filings/0000779544-25-000011.md) | [3,604](/filings/0000779544-25-000025.md) | [3,627](/filings/0000779544-25-000034.md) | [3,611](/filings/0000779544-26-000012.md) | [3,605](/filings/0000779544-26-000023.md) | [3,605](/filings/0000779544-26-000036.md) | [3,606](/filings/0000779544-26-000012.md) | [3,606](/filings/0000779544-26-000023.md) | [3,606](/filings/0000779544-26-000036.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 3,606,157 at 2026-08-07, from the cover of the [10-Q filed 2026-08-11](/filings/0000779544-26-000036.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.