---
title: "Ark Restaurants (ARKR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ARKR.US/norm.md"
symbol: "ARKR.US"
name: "Ark Restaurants"
parent: "https://longbridge.com/en/quote/ARKR.US.md"
datetime: "2026-05-20T09:11:05.801Z"
locales:
  - [en](https://longbridge.com/en/quote/ARKR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARKR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARKR.US/norm.md)
---

# Ark Restaurants (ARKR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5014 | 0.2485 | -0.5320 | -0.9600 | -2.57 |
| ROE | -22.07% | 10.80% | -22.77% | -37.95% | -86.64% |
| Revenue | 36.58M | 40.75M | 37.32M | 43.72M | 39.73M |
| Net income | -1.81M | 896000.00 | -1.92M | -3.45M | -9.26M |
| Operating income | -1.66M | 1.09M | -1.72M | 1.11M | -1.32M |
| Gross margin | 17.41% | 25.03% | 18.50% | 25.01% | 20.87% |
| Net margin | -4.94% | 2.20% | -5.14% | -7.90% | -23.31% |
| Profit quality | - | -198.73% | -272.04% | 59.74% | -215.20% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 131.76M | 130.44M | 133.50M | 136.34M | 141.89M |
| Leverage | 4.21 | 3.94 | 4.16 | 3.99 | 3.78 |
| BVPS | 8.84 | 9.33 | 9.08 | 9.61 | 10.58 |
| Turnover | 1.16 | 1.13 | 1.14 | 1.13 | 1.15 |
| Cash & STI | 11.49M | 9.14M | 11.32M | 12.32M | 11.12M |
| Inv & Rec | 2.13M | 2.00M | 2.02M | 2.10M | 2.07M |
| LT assets | 100.50M | 101.37M | 102.53M | 103.25M | 110.37M |
| Net debt | 75.21M | 74.42M | 74.42M | 75.20M | 78.47M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -967000.00 | -550000.00 | 633000.00 | 1.85M | 612000.00 |
| Investing CF | -1.12M | -858000.00 | -1.24M | 36000.00 | -269000.00 |
| Financing CF | 4.44M | -777000.00 | -399000.00 | -688000.00 | -2.32M |
| Free CF | -1.47M | -2.10M | -362250.00 | 760875.00 | 811875.00 |
| OCF coverage | -61.44% | -29.43% | 33.83% | 167.09% | 80.85% |
| Repaid & issued | 5.00M | - | - | - | - |
| CapEx | -1.14M | -1.25M | -1.62M | -672000.00 | -322000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1875USD | 2024-05-31 | 2024-05-31 | 2024-06-12 |
| Cash Dividend: 
0.1875USD | 2024-02-29 | 2024-02-28 | 2024-03-13 |
| Cash Dividend: 
0.1875USD | 2023-11-30 | 2023-11-29 | 2023-12-13 |