ARKR Ark Restaurants Corp. - Common Stock
$5.48
Price · Aug 18, 2026
Fundamentals as of Aug 11, 2026
52W Range
$5–$10
3% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-1.7
ROE
-29.8%
Net Profit Margin
-6.9%
ARKR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.48
Market Cap
$20M
P/E (TTM)
-1.7
EPS (TTM)
$-3.18
Revenue (TTM)
$166M
Div Yield
0.00%
ROE
-29.8%
Debt/Equity
0.0
52W Range
$5 – $10
ARKR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$166M
2016-10-01
→
2025-09-27
EPS
$-3.18
2016-10-01
→
2025-09-27
Free Cash Flow
$-1M
2016-10-01
→
2025-09-27
Margins
-6.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ARKR
Peer Median
P/E (TTM)
-1.7
16.6
P/S (TTM)
0.1
0.2
P/B
0.6
3.9
EV / EBITDA
-9.8
—
Price / FCF
-13.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ARKR
Peer Median
Operating Margin
-2.5%
—
Net Profit Margin
-6.9%
-2.0%
ROA
-7.9%
-3.1%
ROE
-29.8%
-22.8%
ROIC
-28.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ARKR
Peer Median
Debt / Equity
0.0
0.0
Current Ratio
0.8
0.4
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ARKR
Peer Median
Revenue YoY
-9.7%
—
Revenue CAGR 3Y
-3.4%
—
Revenue CAGR 5Y
9.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ARKR
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 31, 2024 | $0.1880 |
| Feb. 28, 2024 | $0.1880 |
| Nov. 29, 2023 | $0.1880 |
| Aug. 30, 2023 | $0.1880 |
| May 30, 2023 | $0.1880 |
| Feb. 27, 2023 | $0.1250 |
| Nov. 29, 2022 | $0.1250 |
| Aug. 30, 2022 | $0.1250 |
| May 27, 2022 | $0.1250 |
| March 13, 2020 | $0.2500 |
| Dec. 13, 2019 | $0.2500 |
| Sept. 20, 2019 | $0.2500 |
| June 20, 2019 | $0.2500 |
| March 14, 2019 | $0.2500 |
| Dec. 17, 2018 | $0.2500 |
| Sept. 27, 2018 | $0.2500 |
| June 21, 2018 | $0.2500 |
| March 16, 2018 | $0.2500 |
| Dec. 18, 2017 | $0.2500 |
| Sept. 19, 2017 | $0.2500 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $-0.10 | — | — |
| Dec. 31, 2025 | $-0.59 | — | — |
| Sept. 30, 2025 | $0.07 | — | — |
| March 31, 2025 | $0.18 | — | — |
| Dec. 31, 2024 | $0.06 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ARKR | $26M | -2.3 | -9.7% | -6.9% | -29.8% | — |
| GENK | — | -3.6 | 2.0% | -1.4% | -9.0% | — |
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | — |
| RAVE | — | 13.8 | -0.91% | — | — | — |
| GTIM | $17M | 16.3 | -0.53% | 0.72% | 3.1% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $184M | $185M | $184M | $132M | $106M | $162M | $160M | $154M | $151M | $146M | $139M | |
| SG&A Expense | $12M | $12M | $12M | $13M | $11M | $10M | $12M | $11M | $12M | $12M | $11M | $10M | |
| Operating Expenses | $170M | $188M | $190M | $174M | $126M | $114M | $159M | $155M | $149M | $143M | $137M | $132M | |
| Operating Income | $-4M | $-4M | $-5M | $10M | $6M | $-8M | $3M | $5M | $7M | $8M | $9M | $8M | |
| Interest Expense | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $753.0K | $416.0K | $238.0K | $201.0K | |
| Interest Income | $45.0K | $44.0K | $333.0K | $109.0K | $51.0K | $126.0K | $61.0K | $57.0K | $170.0K | $180.0K | $47.0K | $45.0K | |
| Other Non-op | $225.0K | $-266.0K | $-582.0K | $2M | $9M | $-1M | $-1M | $-1M | $-583.0K | $-236.0K | $238.0K | $488.0K | |
| Pretax Income | $-4M | $-5M | $-5M | $12M | $15M | $-9M | $2M | $4M | $6M | $8M | $9M | $8M | |
| Income Tax | $5M | $-815.0K | $-64.0K | $1M | $1M | $-4M | $-591.0K | $-1M | $2M | $2M | $3M | $2M | |
| Net Income | $-11M | $-4M | $-6M | $9M | $13M | $-5M | $3M | $5M | $4M | $4M | $5M | $5M | |
| EPS (Basic) | $-3.18 | $-1.08 | $-1.65 | $2.61 | $3.67 | $-1.34 | $0.77 | $1.35 | $1.18 | $1.18 | $1.59 | $1.49 | |
| EPS (Diluted) | $-3.18 | $-1.08 | $-1.65 | $2.58 | $3.58 | $-1.34 | $0.76 | $1.31 | $1.14 | $1.15 | $1.54 | $1.43 | |
| Shares (Basic) | 3,605,000 | 3,604,000 | 3,601,000 | 3,556,000 | 3,516,000 | 3,500,000 | 3,479,000 | 3,439,000 | 3,424,000 | 3,418,000 | 3,393,000 | 3,296,000 | |
| Shares (Diluted) | 3,605,000 | 3,604,000 | 3,601,000 | 3,603,000 | 3,604,000 | 3,500,000 | 3,531,000 | 3,549,000 | 3,531,000 | 3,507,000 | 3,509,000 | 3,430,000 | |
| EBITDA | $-1M | $-293.0K | $-615.0K | $14M | $10M | $-4M | $8M | $10M | $11M | $12M | $13M | $12M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $10M | $13M | $23M | $19M | $17M | $7M | $5M | $1M | $7M | $10M | $9M | |
| Receivables | $2M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Inventory | $2M | $2M | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $2M | $1M | · | · | · | · | · | |
| Current Assets | $18M | $18M | $22M | $39M | $34M | $27M | $14M | $13M | $10M | $16M | $18M | $15M | |
| PP&E (Net) | $29M | $32M | $34M | $35M | $36M | $38M | $48M | $45M | $45M | $30M | $28M | $29M | |
| PP&E (Gross) | $101M | $103M | $102M | $98M | $96M | $99M | $110M | $109M | $104M | $89M | $85M | $83M | |
| Accum. Depreciation | $72M | $71M | $68M | $63M | $60M | $62M | $62M | $64M | $59M | $59M | $57M | $54M | |
| Goodwill | $0 | $3M | $7M | $17M | $17M | $16M | $16M | $10M | $10M | $8M | $7M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Total Assets | $134M | $156M | $177M | $210M | $161M | $153M | $95M | $85M | $80M | $68M | $67M | $65M | |
| Short-term Debt | $1M | $5M | $2M | $7M | $7M | $9M | $3M | $1M | $4M | $3M | $2M | $2M | |
| Current Liabilities | $23M | $29M | $28M | $35M | $32M | $30M | $18M | $18M | $26M | $17M | $18M | $17M | |
| Capital Leases | $76M | $84M | $92M | $97M | $53M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $360.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $101M | $112M | $125M | $149M | $110M | $116M | $52M | $41M | $38M | $26M | $25M | $26M | |
| Long-term Debt | · | · | · | · | · | $36M | · | · | $12.0K | $8.0K | $5.5K | $7.3K | |
| Total Debt | $1M | $5M | $2M | $7M | $7M | $9M | $3M | $1M | $4M | $3M | $2M | $2M | |
| Common Stock | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $48.0K | $47.0K | |
| Retained Earnings | $19M | $30M | $36M | $44M | $36M | $23M | $29M | $29M | $28M | $27M | $27M | $25M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $13M | $13M | |
| Stockholders' Equity | $33M | $44M | $50M | $60M | $50M | $37M | $42M | $42M | $40M | $40M | $39M | $37M | |
| Liabilities + Equity | $134M | $156M | $177M | $210M | $161M | $153M | $95M | $85M | $80M | $68M | $67M | $65M | |
| Shares Outstanding | 3,606,000 | 3,604,000 | 3,604,000 | 3,600,000 | 3,551,000 | 3,502,000 | 3,499,000 | 3,470,000 | 3,428,000 | 3,423,000 | 3,418,000 | 3,377,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $34.0K | $-919.0K | $314.0K | $298.0K | $280.0K | $176.0K | $112.0K | $47.0K | $0 | $286.0K | $426.0K | $349.0K | |
| Deferred Tax | $5M | $-1M | $-620.0K | $582.0K | $2M | $-2M | $-1M | $-1M | $2M | $1M | $213.0K | $-408.0K | |
| Amort. of Intangibles | $85.0K | $89.0K | $85.0K | $104.0K | $53.0K | $146.0K | $146.0K | $60.0K | $42.0K | $63.0K | $16.0K | $23.0K | |
| Other Non-cash | $5M | $7M | $10M | $6M | $-10M | $-2M | $4M | $1M | $665.0K | $-2M | $873.0K | $2M | |
| Operating Cash Flow | $2M | $5M | $8M | $20M | $9M | $-5M | $11M | $10M | $10M | $8M | $11M | $12M | |
| CapEx | $3M | $2M | $4M | $3M | $2M | $2M | $3M | $5M | $14M | $2M | $3M | $4M | |
| Investing Cash Flow | $3M | $-2M | $1M | $-8M | $-3M | $-2M | $-3M | $-5M | $-15M | $-3M | $-4M | $-7M | |
| Debt Issued | · | · | · | $0 | $111.0K | $15M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $-531.0K | $-2M | $111.0K | $15M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-1M | $-1M | |
| Dividends Paid | $0 | $2M | $2M | $894.0K | $0 | $2M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Financing Cash Flow | $-4M | $-5M | $-20M | $-8M | $-4M | $17M | $-5M | $-919.0K | $-2M | $-7M | $-7M | $-5M | |
| Net Change in Cash | $1M | $-3M | $-10M | $4M | $2M | $10M | $2M | $4M | $-6M | $-2M | $1M | $-86.0K | |
| Free Cash Flow | $-1M | $2M | $5M | $18M | $7M | $-7M | $7M | $5M | $-4M | $5M | $8M | $8M | |
| Levered FCF | · | · | $3M | $17M | $6M | $-8M | $5M | $3M | $-4M | $5M | $8M | $8M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.5% | -2.3% | -2.6% | 5.4% | 4.7% | -7.3% | 2.0% | 3.1% | 4.5% | 4.9% | 6.1% | 5.5% | |
| Net Margin | -6.9% | -2.1% | -3.2% | 5.1% | 9.8% | -4.4% | 1.7% | 2.9% | 2.6% | 2.7% | 3.7% | 3.5% | |
| Pretax Margin | -2.3% | -2.5% | -2.9% | 6.3% | 11.7% | -8.5% | 1.1% | 2.5% | 4.2% | 5.1% | 6.2% | 5.7% | |
| EBITDA Margin | -0.61% | -0.16% | -0.33% | 7.6% | 7.4% | -3.6% | 5.1% | 6.3% | 7.2% | 7.9% | 9.2% | 8.8% | |
| ROA | -7.9% | -2.3% | -3.1% | 5.0% | 8.2% | -3.8% | 3.0% | 5.7% | 5.5% | 6.0% | 8.2% | 8.1% | |
| ROE | -29.8% | -8.2% | -10.8% | 16.8% | 29.7% | -12.0% | 6.4% | 11.2% | 10.0% | 10.2% | 14.3% | 14.2% | |
| ROIC | -28.3% | -7.1% | -9.2% | 13.0% | 10.0% | -8.8% | 9.6% | 14.9% | 11.6% | 12.5% | 15.6% | 15.5% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | 0.8 | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.4 | 1.0 | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.2 | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Coverage | · | · | -3.9 | 8.3 | 5.0 | -5.5 | 2.3 | 4.3 | 9.3 | 17.8 | 37.6 | 38.0 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 0.8 | 0.9 | 1.8 | 1.9 | 2.1 | 2.2 | 2.2 | 2.3 | |
| Receivables Turnover | 60.2 | 53.8 | 56.9 | 50.3 | 45.1 | 48.9 | 53.5 | 47.0 | 43.3 | 43.1 | 46.8 | 48.7 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.7% | -0.68% | 0.61% | 39.3% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | 11.7% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -27.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $184M | $185M | $184M | $132M | $106M | $162M | $160M | $154M | $151M | $146M | $139M | |
| Net Income TTM | $-11M | $-4M | $-6M | $9M | $13M | $-5M | $3M | $5M | $4M | $4M | $5M | $5M | |
| Market Cap | $26M | $42M | $55M | $67M | $55M | $40M | $71M | $81M | $84M | $77M | $79M | $76M | |
| Enterprise Value | $16M | $37M | $43M | $50M | $43M | $32M | $67M | $77M | $86M | $72M | $70M | $69M | |
| P/E | -2.3 | -10.8 | -9.2 | 7.2 | 4.3 | -8.6 | 26.8 | 17.8 | 21.4 | 19.5 | 14.9 | 15.7 | |
| P/S | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| P/B | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.7 | 1.9 | 2.1 | 1.9 | 2.0 | 2.1 | |
| P / Tangible Book | 0.8 | 1.0 | 1.3 | 1.6 | 1.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.0 | 9.0 | 6.5 | 3.3 | 5.9 | -8.9 | 6.7 | 8.4 | 8.1 | 10.1 | 7.0 | 6.4 | |
| P / FCF | -17.6 | 19.2 | 12.1 | 3.8 | 7.7 | -5.7 | 9.9 | 17.9 | -23.5 | 14.1 | 9.7 | 9.1 | |
| EV / EBITDA | -16.3 | -126.3 | -70.7 | 3.6 | 4.4 | -8.3 | 8.0 | 7.7 | 7.8 | 6.1 | 5.3 | 5.6 | |
| EV / FCF | -11.0 | 16.9 | 9.6 | 2.8 | 6.0 | -4.6 | 9.3 | 17.1 | -24.3 | 13.3 | 8.7 | 8.3 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Dividend Yield | 0.00% | 4.8% | 4.1% | 1.3% | 0.00% | 4.3% | 4.9% | 4.3% | 3.1% | 4.5% | 5.4% | 4.3% | |
| Earnings Yield | -43.6% | -9.2% | -10.8% | 13.9% | 23.1% | -11.6% | 3.7% | 5.6% | 4.7% | 5.1% | 6.7% | 6.4% | |
| Payout Ratio | 0.00% | -52.0% | -38.0% | 9.6% | 0.00% | -37.3% | 130.1% | 74.0% | 63.6% | 84.9% | 78.7% | 66.8% | |
| Annual Payout | $0 | $2M | $2M | $894.0K | $0 | $2M | $3M | $3M | $3M | $3M | $4M | $3M |
Income Statement 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $37M | $41M | $37M | $44M | $40M | $45M | $43M | $50M | $42M | $47M | $44M | $42M | $47M | $56M | |
| SG&A Expense | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $41M | $38M | $40M | $39M | $47M | $44M | $39M | $49M | $50M | $43M | $46M | $55M | $42M | $45M | $52M | |
| Operating Income | $-141.0K | $-2M | $1M | $-2M | $-3M | $-5M | $6M | $-6M | $824.0K | $-1M | $2M | $-11M | $23.0K | $2M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $161.0K | $171.0K | · | $465.0K | $429.0K | $360.0K | |
| Interest Income | $33.0K | $11.0K | $11.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $217.0K | $90.0K | $77.0K | |
| Other Non-op | $-110.0K | $-42.0K | $67.0K | $128.0K | $301.0K | $-93.0K | $-111.0K | $-129.0K | $-138.0K | $-150.0K | $151.0K | $-135.0K | $-248.0K | $-67.0K | · | |
| Pretax Income | $-251.0K | $-2M | $1M | $-2M | $-3M | $-5M | $6M | $-6M | $686.0K | $-1M | $2M | $-11M | $-225.0K | $2M | $5M | |
| Income Tax | $10.0K | $-6.0K | $58.0K | $306.0K | $81.0K | $4M | $503.0K | $-613.0K | $-213.0K | $-147.0K | $158.0K | $-370.0K | $19.0K | $114.0K | $754.0K | |
| Net Income | $-347.0K | $-2M | $896.0K | $-2M | $-3M | $-9M | $3M | $-4M | $640.0K | $-1M | $1M | $-10M | $-484.0K | $2M | $4M | |
| EPS (Basic) | $-0.10 | $-0.50 | $0.25 | $-0.53 | $-0.96 | $-2.57 | $0.88 | $-1.24 | $0.18 | $-0.40 | $0.38 | $-2.88 | $-0.13 | $0.48 | $1.07 | |
| EPS (Diluted) | $-0.10 | $-0.50 | $0.25 | $-0.53 | $-0.96 | $-2.57 | $0.88 | $-1.24 | $0.18 | $-0.40 | $0.38 | $-2.87 | $-0.13 | $0.47 | $1.07 | |
| Shares (Basic) | 3,606,000 | 3,606,000 | 3,606,000 | -7,209,000 | 3,605,000 | 3,605,000 | 3,604,000 | -7,208,000 | 3,604,000 | 3,604,000 | 3,604,000 | 1,000 | 3,600,000 | 3,600,000 | -7,098,000 | |
| Shares (Diluted) | 3,606,000 | 3,606,000 | 3,606,000 | -7,216,000 | 3,605,000 | 3,605,000 | 3,611,000 | -7,258,000 | 3,627,000 | 3,604,000 | 3,631,000 | -43,000 | 3,600,000 | 3,648,000 | -7,195,000 | |
| EBITDA | $-141.0K | $-2M | $1M | · | $-3M | $-5M | $6M | · | $824.0K | $-1M | $2M | · | $23.0K | $2M | · |
Balance Sheet 22
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $11M | $9M | $11M | $12M | $11M | $13M | $10M | $11M | $10M | $12M | $13M | $18M | $19M | $23M | |
| Receivables | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $3M | $4M | $4M | $3M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | · | · | $2M | |
| Current Assets | $16M | $18M | $16M | $18M | $20M | $18M | $21M | $18M | $22M | $20M | $21M | $22M | $27M | $35M | $39M | |
| PP&E (Net) | $32M | $30M | $30M | $29M | $28M | $31M | $31M | $32M | $32M | $33M | $34M | $34M | $35M | $34M | $35M | |
| PP&E (Gross) | · | · | · | $101M | · | · | · | $103M | · | · | · | $102M | · | · | $98M | |
| Accum. Depreciation | · | · | · | $72M | · | · | · | $71M | · | · | · | $68M | · | · | $63M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $3M | $3M | $7M | $7M | $7M | $7M | $17M | $17M | $17M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $129M | $132M | $130M | $134M | $136M | $142M | $155M | $156M | $167M | $170M | $174M | $177M | $193M | $204M | $210M | |
| Short-term Debt | $285.0K | $650.0K | $1M | $1M | $2M | $4M | $5M | $5M | $6M | $2M | $2M | $2M | $8M | $6M | $7M | |
| Current Liabilities | $20M | $21M | $21M | $23M | $23M | $25M | $25M | $29M | $31M | $27M | $26M | $28M | $33M | $31M | $35M | |
| Capital Leases | $70M | $73M | $74M | $76M | $77M | $79M | $81M | $84M | $87M | $88M | $90M | $92M | $93M | $95M | $97M | |
| Deferred Tax | $328.0K | $360.0K | $360.0K | $360.0K | · | · | · | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $98M | $100M | $97M | $101M | $102M | $104M | $106M | $112M | $117M | $119M | $121M | $125M | $133M | $142M | $149M | |
| Total Debt | $285.0K | $650.0K | $1M | · | $2M | $4M | $5M | · | $6M | $2M | $2M | · | · | $6M | · | |
| Common Stock | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | |
| Retained Earnings | $17M | $18M | $20M | $19M | $21M | $24M | $33M | $30M | $35M | $35M | $37M | $36M | $45M | $46M | $44M | |
| Stockholders' Equity | $32M | $32M | $34M | $33M | $35M | $38M | $47M | $44M | $49M | $50M | $52M | $50M | $59M | $61M | $60M | |
| Liabilities + Equity | $129M | $132M | $130M | $134M | $136M | $142M | $155M | $156M | $167M | $170M | $174M | $177M | $193M | $204M | $210M | |
| Shares Outstanding | 3,606,000 | 3,606,000 | 3,606,000 | 3,606,000 | 3,606,000 | 3,606,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,604,000 | 3,600,000 | 3,600,000 | 3,600,000 |
Cash Flow 12
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $601.0K | $582.0K | $610.0K | $696.0K | $964.0K | $701.0K | $777.0K | $908.0K | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | |
| Stock-based Comp | $-16.0K | $32.0K | $32.0K | $-26.0K | $-21.0K | $39.0K | $42.0K | $-341.0K | $-723.0K | $68.0K | $77.0K | $77.0K | $80.0K | $79.0K | $76.0K | |
| Deferred Tax | $-32.0K | $0 | $0 | $361.0K | $0 | $4M | $388.0K | $-1M | $-292.0K | $-174.0K | $28.0K | $-2M | $14.0K | $9.0K | $-78.0K | |
| Operating Cash Flow | $645.0K | $-967.0K | $-550.0K | $633.0K | $2M | $612.0K | $-1M | $728.0K | $3M | $208.0K | $558.0K | $2M | $3M | $-903.0K | $5M | |
| CapEx | $2M | $1M | $1M | $2M | $672.0K | $322.0K | $631.0K | $1M | $623.0K | $356.0K | $276.0K | $740.0K | $1M | $797.0K | $916.0K | |
| Investing Cash Flow | $-2M | $-1M | $-858.0K | $-1M | $36.0K | $-269.0K | $5M | $-1M | $-608.0K | $-342.0K | $-254.0K | $-732.0K | $4M | $-751.0K | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $-531.0K | · | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $0 | $676.0K | $676.0K | $676.0K | $676.0K | $450.0K | $450.0K | $450.0K | |
| Financing Cash Flow | $-574.0K | $4M | $-777.0K | $-399.0K | $-688.0K | $-2M | $-721.0K | $-734.0K | $-1M | $-2M | $-2M | $-1M | $-8M | $-2M | $-2M | |
| Net Change in Cash | $-2M | $2M | $-2M | $-1M | $1M | $-2M | $3M | $-1M | $1M | $-2M | $-1M | $-571.0K | $-2M | $-4M | $-3M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $-2M | · | · | · | $282.0K | · | · | $-2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $126.4K | · | · | $-2M | · |
Profitability 7
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.34% | -4.5% | 2.7% | · | -7.8% | -11.6% | 12.7% | · | 1.6% | -2.8% | 3.4% | · | 0.05% | 4.6% | · | |
| Net Margin | -0.85% | -4.9% | 2.2% | · | -7.9% | -23.3% | 7.0% | · | 1.3% | -3.4% | 2.9% | · | -1.2% | 3.6% | · | |
| Pretax Margin | -0.61% | -4.6% | 2.9% | · | -7.1% | -11.9% | 12.4% | · | 1.4% | -3.2% | 3.7% | · | -0.54% | 4.5% | · | |
| EBITDA Margin | -0.34% | -4.5% | 2.7% | · | -7.8% | -11.6% | 12.7% | · | 1.6% | -2.8% | 3.4% | · | 0.05% | 4.6% | · | |
| ROA | -0.26% | -1.3% | 0.63% | · | -2.3% | -5.9% | 1.9% | · | 0.36% | -0.80% | 0.73% | · | · | 0.95% | · | |
| ROE | -1.1% | -5.2% | 2.2% | · | -8.3% | -21.1% | 6.4% | · | 1.2% | -2.7% | 2.4% | · | · | 3.0% | · | |
| ROIC | -0.46% | -5.1% | 3.0% | · | -9.6% | -21.1% | 10.0% | · | 2.0% | -2.1% | 2.7% | · | · | 3.1% | · |
Liquidity & Solvency 4
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | · | 1.2 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | · | 0.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.5 | 9.4 | · | 0.0 | 5.1 | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | · | 0.3 | · | |
| Receivables Turnover | 15.1 | 13.2 | 12.0 | · | 10.4 | 10.9 | 10.1 | · | 11.0 | 11.0 | 10.8 | · | · | 11.6 | · |
Valuation (TTM) 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $162M | $161M | $169M | · | $179M | $177M | $185M | · | $191M | $183M | $188M | · | $196M | $193M | · | |
| Net Income TTM | $-5M | $-14M | $-9M | · | $-9M | $-7M | $4M | · | $4M | $3M | $6M | · | $12M | $13M | · | |
| Market Cap | $20M | $25M | $23M | · | $33M | $35M | $41M | · | $47M | $50M | $51M | · | · | $60M | · | |
| Enterprise Value | $11M | $14M | $15M | · | $22M | $28M | $33M | · | $41M | $41M | $41M | · | · | $46M | · | |
| P/E | -4.3 | -1.8 | -2.7 | · | -3.7 | -5.1 | 11.0 | · | 12.6 | 18.8 | 8.8 | · | 5.4 | 4.5 | · | |
| P/S | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | 0.3 | · | |
| P/B | 0.6 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | · | 1.0 | · | |
| P / Tangible Book | 0.6 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | · | 1.4 | · | |
| P / Cash Flow | · | · | -41.8 | · | · | · | -30.8 | · | · | · | 90.9 | · | · | -66.0 | · | |
| P / FCF | · | · | -12.8 | · | · | · | -20.9 | · | · | · | 179.8 | · | · | -35.1 | · | |
| EV / EBITDA | -77.9 | -8.5 | 13.6 | · | -6.5 | -6.1 | 5.8 | · | 50.3 | -34.2 | 25.3 | · | · | 20.8 | · | |
| EV / FCF | · | · | -8.3 | · | · | · | -16.7 | · | · | · | 144.0 | · | · | -27.0 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | · | |
| Earnings Yield | -23.4% | -54.8% | -37.7% | · | -27.2% | -19.7% | 9.0% | · | 7.9% | 5.3% | 11.4% | · | 18.4% | 22.2% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 49.3% | · | · | 26.1% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Revenue | $166M | $184M | $185M | $184M | $132M |
| Operating Margin % | -2.5% | -2.3% | -2.6% | 5.4% | 4.7% |
| Net Income | $-11M | $-4M | $-6M | $9M | $13M |
| Diluted EPS | $-3.18 | $-1.08 | $-1.65 | $2.58 | $3.58 |
Balance Sheet
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Current Ratio | 0.8 | 0.6 | 0.8 | 1.1 | 1.1 |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 |
Cash Flow
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-1M | $2M | $5M | $18M | $7M |
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Institutional owners (13F) 23 filers · $4.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+1 vs prior Q) | 2 (-2 vs prior Q) | 2 (-1 vs prior Q) | 4 (+1 vs prior Q) | +87K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CM Management, LLC | $1,318,500 | 225,000 | 29.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $641,020 | 109,389 | 14.12% | Shares |
| VANGUARD GROUP INC | $562,315 | 83,865 | 12.39% | Shares |
| Nokomis Capital, L.L.C. | $549,475 | 93,767 | 12.10% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $491,449 | 83,865 | 10.82% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $234,963 | 40,096 | 5.18% | Shares |
| FIRST MANHATTAN CO. LLC. | $181,994 | 31,057 | 4.01% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $140,704 | 24,011 | 3.10% | Shares |
| Empowered Funds, LLC | $136,538 | 23,300 | 3.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $88,889 | 15,163 | 1.96% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80,546 | 13,745 | 1.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $78,254 | 13,354 | 1.72% | Shares |
| BlackRock, Inc. | $21,659 | 3,696 | 0.48% | Shares |
| Tower Research Capital LLC (TRC) | $5,473 | 934 | 0.12% | Shares |
| UBS Group AG | $4,272 | 729 | 0.09% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,223 | 550 | 0.07% | Shares |
| Concord Wealth Partners | $440 | 75 | 0.01% | Shares |
| Larson Financial Group LLC | $252 | 43 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $88 | 15 | 0.00% | Shares |
| BARCLAYS PLC | $41 | 7 | 0.00% | Shares |
| MORGAN STANLEY | $12 | 2 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $1 | 258 | 0.00% | Shares |
Company insiders 15 insiders · 7 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael S Weinstein | Chairman & CEO | Jan. 16, 2020 S | 942,728 | 0 | 0 | $0 |
| Anthony Sirica | Chief Financial Officer | Jan. 18, 2024 A | — | 0 | 0 | $0 |
| Robert J Stewart | President and CFO | June 9, 2014 A | — | 0 | 0 | $0 |
| Robert Towers | President | Dec. 19, 2010 A | 7,000 | 0 | 0 | $0 |
| Vincent Pascal | Chief Operating Officer | April 24, 2018 M | 37,108 | 0 | 0 | $0 |
| Paul Gordon | Senior Vice President | June 5, 2018 M | 0 | 0 | 0 | $0 |
| Ernest Bogen | Chairman | Jan. 28, 2004 S | 6,000 | 0 | 0 | $0 |
| Arthur Stainman | Director | Dec. 19, 2010 A | 31,150 | 0 | 0 | $0 |
| Stephen A Novick | Director | Dec. 19, 2010 A | — | 0 | 0 | $0 |
| Bruce R Lewin | Director | Dec. 19, 2010 A | 282,681 | 0 | 0 | $0 |
| Edward Lowenthal | Director | Aug. 25, 2004 P | 2,000 | 0 | 0 | $0 |
| Thomas A Satterfield JR | 10% owner | Aug. 6, 2025 P | 183,041 | 0 | 0 | $0 |
| Prides Capital Partners, LLC | 10% owner | March 20, 2008 S | 379,510 | 0 | 0 | $0 |
| Marcia Allen | — | Dec. 19, 2010 A | — | 0 | 0 | $0 |
| Steven Shulman | — | Dec. 19, 2010 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy ×41 filings | April 24, 2009 | — | Initial filing | — | SEC |
| Irving Hershkowitz | Jan. 27, 2009 | — | Initial filing | Passive investment | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Arbitrage B Fund LP, Loeb Offshore B Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×8 filings | Nov. 20, 2008 | — | Initial filing | Passive investment | SEC |
| Irving Hershkowitz (2) ×2 filings | Aug. 15, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 22, 2004 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DFAT · Dimensional ETF Trust | 0.00% | 17,367 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 3,459 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 917 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 230 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 26,556 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 57,309 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 63 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 2,015 NS | April 30, 2026 | N-PORT |