ARK RESTAURANTS CORP

ARKRSEC EDGAR

Retail-Eating Places(NY)CIK: 779544

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$183.5M	$184.8M	$183.7M	$131.9M	$106.5M
Operating Income (Loss)	-$4.3M	-$4.8M	$9.9M	$6.2M	-$7.8M
Interest Expense	—	—	$1.2M	$1.2M	$1.4M
Nonoperating Income (Expense)	-$266.0K	—	—	—	-$1.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$4.6M	-$5.4M	$11.6M	$15.4M	-$9.0M
Income Tax Expense (Benefit)	-$815.0K	-$64.0K	$1.4M	$1.2M	-$4.4M
Net Income (Loss) Attributable to Parent	-$3.9M	-$5.9M	$9.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$156.0M	$177.0M	$209.5M	$161.2M	$153.3M
Assets, Current	$18.2M	$21.9M	$39.1M	$34.3M	$26.9M
Cash and Cash Equivalents, at Carrying Value	$10.3M	$13.4M	$23.4M	$19.2M	$16.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$3.5M	$3.3M	$3.2M	$4.1M	$1.7M
Inventory, Net	$2.3M	$3.1M	$3.7M	$3.5M	$2.6M
Liabilities	$112.4M	$125.2M	$149.4M	$109.8M	$116.2M
Liabilities, Current	$28.9M	$27.9M	$34.9M	$31.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.7M	$8.4M	$20.3M	$9.3M	-$4.5M
Net Cash Provided by (Used in) Investing Activities	-$2.4M	$1.3M	-$7.8M	-$3.5M	-$2.5M
Net Cash Provided by (Used in) Financing Activities	-$5.4M	-$19.7M	-$8.3M	-$3.6M	$16.7M
Payments to Acquire Property, Plant, and Equipment	$2.5M	$3.9M	$2.7M	$2.1M	$2.5M
Payments of Ordinary Dividends, Common Stock	$2.0M	$2.3M	$894.0K	$0.00	$1.8M
Payments for Repurchase of Common Stock	—	—	—	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)