ARK RESTAURANTS CORP 10-Q filing
Filed 2026-02-10 · Report date 2025-12-27 · 2025
Filing metadata
- Accession number
- 0000779544-26-000012
- Form type
- 10-Q
- CIK
- 0000779544
- Primary document
- https://www.sec.gov/Archives/edgar/data/779544/000077954426000012/arkr-20251227.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 | $40.7M | - | - |
| Operating Income | $1.1M | - | - |
| Net Income | $896,000 | - | - |
| Eps Basic | 0.25 | - | - |
| Eps Diluted | 0.25 | - | - |
| Cash And Equivalents | $9.1M | - | - |
| Total Assets | $130.4M | - | - |
| Total Liabilities | $97.3M | - | - |
| Shareholders Equity | $33.7M | - | - |
| Operating Cash Flow | $-550,000 | - | - |
| Capital Expenditures | $1.2M | - | - |