ARK RESTAURANTS CORP 10-Q filing
Filed 2025-08-12 · Report date 2025-06-28 · 2025
Filing metadata
- Accession number
- 0000779544-25-000034
- Form type
- 10-Q
- CIK
- 0000779544
- Primary document
- https://www.sec.gov/Archives/edgar/data/779544/000077954425000034/arkr-20250628.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ARK RESTAURANTS CORP.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $128.4M | - | - |
| Operating Income | $-2.3M | - | - |
| Net Income | $-9.5M | - | - |
| Eps Basic | -2.65 | - | - |
| Eps Diluted | -2.65 | - | - |
| Cash And Equivalents | $12.3M | - | - |
| Total Assets | $136.3M | - | - |
| Total Liabilities | $102.2M | - | - |
| Shareholders Equity | $34.7M | - | - |
| Operating Cash Flow | $1.1M | - | - |
| Capital Expenditures | $1.6M | - | - |