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ARKR · Ark Restaurants Corp

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$5.60 +0.00 (+0.00%) At close · Aug 14
Market Cap
$20.19M
Shares
3.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.60 Open$5.60 Day$5.60–5.60 52W close$5.60–8.05 Avg vol 30d3K Short int6K · 0.2% float · 4.8d Short vol2% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 28, 2026 Est
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg −7%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 0%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −14%
      trailing
      YTD return −17%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +3 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.16% of float · ▼ -15.4% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      21 holders — mid 3-yr range
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −10%
      Y/Y
      EPS growth −194%
      Y/Y
      Free cash flow $-1.5M
      Balance sheet $24.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      3 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      0% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 1 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +3 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.16% of float · ▼ -15.4% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      21 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $6 · 0% Range high $8
      vs 200-day avg -16% vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted operating income (loss) non-GAAP -$141K 13 weeks ended June 27, 2026 filing
      EBITDA, as adjusted non-GAAP $1,297,000 39 weeks ended June 27, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ARKR
      Ark Restaurants Corp
      this stock
      $20.19M -16.5% -9.7% 0.2%
      MCD
      Mcdonalds Corp
      $193.07B -10.7% +3.7% 22.2 1.7%
      SBUX
      Starbucks Corp
      $122.77B +27.9% +2.8% 62.3 3.4%
      CMG
      Chipotle Mexican Grill Inc
      $42.39B -9.5% +5.4% 30.7 3.1%
      YUM
      Yum Brands Inc
      $40.42B -2.1% +8.8% 18.6 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      21
      % held
      18.4%
      Net QoQ
      -41.9K sh
      Top holder
      CM Management, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      25
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.8K
      Days to cover
      4.8d
      Change
      -1.1K sh
      View
      Short Volume
      Short vol %
      2%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.7K
      Value
      $22.2K
      As of
      May 5, 2026
      View
      Off-Exchange
      Off-exchange %
      79.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $165.8M
      Net income (FY)
      $-11.5M
      EPS diluted
      $-3.18
      View
      Buybacks
      Authorized
      shares 500.0K
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 11, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ARKR -0.2% -2.8% -13.8% -0.9% -16.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.6% -7.2% -27.6% -4.8% -30.4%

      Capital returns

      Latest dividend
      $0.188 / share · ex May 31, 2024
      Raised 50.4%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Jul 5, 2016
      Authorized
      shares 500,000
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 779544 CUSIP 040712101 13F (30d) 21 filings 21 filers Visit website