ARK RESTAURANTS CORP(ARKR)Stock Analysis
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Rank #2,584 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ARKR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ARK RESTAURANTS CORP (ARKR), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ARKR at 24.4/100 on a 32-signal composite quality model, placing it at rank #2,584 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (15.8) and institutional flow (16.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), ARK RESTAURANTS CORP reports quarterly revenue of $36.6M, net income of $-1.8M, an operating margin of -4.5%. Top institutional holders of ARKR by reported 13-F value include CM Management,, DIMENSIONAL FUND ADVISORS, Nokomis Capital, L.L.C., based on the most recent SEC filings. ARKR trades on the Nasdaq exchange and files with the SEC under CIK 779544. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARKR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ARK RESTAURANTS CORP directly from SEC EDGAR. ARK RESTAURANTS CORP's 13F Pro composite quality score has ranged between 19 and 61 since 2021, currently 24.4 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q2 2026
$36.6M
Net Income
Q2 2026
$-1.8M
Free Cash Flow
Q2 2026
$-2.1M
Operating Margin
Q2 2026
-4.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-9.7% YoYNet Income
-194.3% YoYOperating Income
+5.4% YoYEPS (Diluted)
-194.4% YoYTotal Assets
-14.4% YoYTotal Debt
Op. Cash Flow
-62.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $165.8M -9.7% | $183.5M -0.7% | $184.8M +0.6% | $183.7M +39.3% | $131.9M +23.8% | $106.5M |
| Net Income | $-11.5M -194.3% | $-3.9M +34.3% | $-5.9M -163.9% | $9.3M -28.0% | $12.9M +375.1% | $-4.7M |
| Operating Income | $-4.1M +5.4% | $-4.3M +11.3% | $-4.8M -149.1% | $9.9M +58.9% | $6.2M +179.6% | $-7.8M |
| EPS (Diluted) | $-3.18 -194.4% | $-1.08 +34.5% | $-1.65 -164.0% | $2.58 -27.9% | $3.58 +367.2% | $-1.34 |
| Total Assets | $133.5M -14.4% | $156.0M -11.8% | $177.0M -15.5% | $209.5M +30.0% | $161.2M +5.2% | $153.3M |
| Total Debt | — | — | — | — | — | $35.6M |
| Operating Cash Flow | $1.8M -62.4% | $4.7M -44.5% | $8.4M -58.8% | $20.3M +118.9% | $9.3M +305.3% | $-4.5M |
AI Insight: ARKR Financial Trends
ARK Restaurants faces persistent revenue decline and cyclical profitability weakness, with equity eroding 35% since Q2 2024.
• Revenue contracted from $50M (Q2 2024) to $37M (Q1 2026), a 26% decline over 11 quarters with no sustained recovery.
• Operating income swung between −$6M (Q3 2024) and +$6M (Q4 2024), indicating unstable unit economics and operational volatility.
• Shareholder equity compressed from $49M to $32M, reflecting cumulative net losses eroding the balance sheet.
⚠ Operating cash flow turned negative in Q4 2025 and Q1 2026 despite modest positive accrual net income; working capital stress evident.
⚠ Q1 2026 marks third consecutive quarter of negative net income; no clear seasonal or cyclical recovery pattern emerging.
AI Insight: ARKR Ratio Trends
ARKR swung from Q4 2025 profitability (OpMargin 2.7%, ROIC 13.0%) to Q1 2026 losses across all metrics, signaling severe seasonal or operational deterioration.
• Q4 2025 showed isolated profitability: OpMargin 2.7%, NPM 2.2%, ROE 10.7%, ROIC 13.0%. All metrics collapsed in Q1 2026.
• TTM profitability deep underwater: OpMargin -3.6%, NPM -4.0%, ROE -19.7%, ROIC -17.9%. Company unprofitable on trailing-twelve-month basis.
⚠ Q1 2026 reversal is extreme: OpMargin fell 7.2pp quarter-over-quarter, NPM dropped 7.1pp, ROE fell 33.4pp. Investigate root cause.
⚠ Pattern of wild swings (Q3 2024 OpMargin -12.7%, Q1 2025 OpMargin -11.6%) suggests structural cost or operational volatility.
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Available Research
13F Pro tracks comprehensive data for ARK RESTAURANTS CORP including:
Top Institutional Holders of ARKR
CM Management, LLC
$1.5M225,000 shDIMENSIONAL FUND ADVISORS LP
$768.6K117,162 shNokomis Capital, L.L.C.
$754.0K114,946 shVANGUARD CAPITAL MANAGEMENT LLC
$550.2K83,865 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$263.0K40,096 shFIRST MANHATTAN CO. LLC.
$203.7K31,057 shRENAISSANCE TECHNOLOGIES LLC
$165.4K25,211 shEmpowered Funds, LLC
$152.8K23,300 shGEODE CAPITAL MANAGEMENT, LLC
$125.7K19,151 shVANGUARD FIDUCIARY TRUST CO
$87.6K13,354 sh
| Fund | Value | Shares |
|---|---|---|
| CM Management, LLC | $1.5M | 225,000 |
| DIMENSIONAL FUND ADVISORS LP | $768.6K | 117,162 |
| Nokomis Capital, L.L.C. | $754.0K | 114,946 |
| VANGUARD CAPITAL MANAGEMENT LLC | $550.2K | 83,865 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $263.0K | 40,096 |
| FIRST MANHATTAN CO. LLC. | $203.7K | 31,057 |
| RENAISSANCE TECHNOLOGIES LLC | $165.4K | 25,211 |
| Empowered Funds, LLC | $152.8K | 23,300 |
| GEODE CAPITAL MANAGEMENT, LLC | $125.7K | 19,151 |
| VANGUARD FIDUCIARY TRUST CO | $87.6K | 13,354 |
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Popular Research
Is ARKR a good stock to buy?
13F Pro's AI-powered analysis of ARK RESTAURANTS CORP (ARKR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARKR are available on the ARKR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ARKR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARKR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ARK RESTAURANTS CORP's investment landscape.