ARK RESTAURANTS CORP 10-Q filing
Filed 2026-05-12 · Report date 2026-03-28 · 2026
Filing metadata
- Accession number
- 0000779544-26-000023
- Form type
- 10-Q
- CIK
- 0000779544
- Primary document
- https://www.sec.gov/Archives/edgar/data/779544/000077954426000023/arkr-20260328.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 | $77.3M | - | - |
| Operating Income | $-563,000 | - | - |
| Net Income | $-912,000 | - | - |
| Eps Basic | -0.25 | - | - |
| Eps Diluted | -0.25 | - | - |
| Cash And Equivalents | $11.5M | - | - |
| Total Assets | $131.8M | - | - |
| Total Liabilities | $100.5M | - | - |
| Shareholders Equity | $31.9M | - | - |
| Operating Cash Flow | $-1.5M | - | - |
| Capital Expenditures | $2.4M | - | - |