Consumer Discretionary • Restaurants
$4.64 ▲ +0.00
(0.00%)
MKT CAP: $16.7M • VOL: 180
52W L $4 52W H $10
ARKR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-27 | FY 2024
FILED 2024-09-28 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $165.8M | $183.5M | $184.8M |
| YoY Revenue Growth % | -9.7% | -0.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.1M | -$4.3M | -$4.8M |
| Operating Margin % | -2.5% | -2.3% | -2.6% |
| Net Income (GAAP) | -$11.5M | -$3.9M | -$5.9M |
| EBITDA (Normalized) | -$1.5M | -$2.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.8M | $4.7M | $8.4M |
| Capital Expenditures (CapEx) | $3.2M | $2.5M | — |
| Free Cash Flow (FCF) | -$1.5M | $2.2M | $8.4M |
| FCF Margin % | -0.9% | 1.2% | 4.5% |
| Return on Invested Capital (ROIC %) | -13.1% | -9.9% | — |
| Cash & Short-Term Equivalents | $9.1M | $13.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $33.7M | $47.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARKR.