ARK RESTAURANTS CORP.
ARKR · Consumer Discretionary · $20.8M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The five investor questions
2010–2025: revenue 117768000.00 to 165751000.00, increasing; diluted EPS 0.74 to -3.18, decreasing.
Not enough years of gross-margin data to score pricing power.
Median ROIC 11.3%, above the 12% hurdle in 50% of years.
Net debt/EBITDA n/ax, interest coverage -10x.
Owner earnings trend unclear, share count growing (dilution).
The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.
Price vs. owner-earnings value range
- Owner earnings (normalized)
- —
- Value range / share
- —
- Conservative high estimate / share
- —
- Recent price
- $5.76
- Price vs. high estimate
- No price data
Conservative range under moat-index@2.0.0: low end 11.1×, high end capped at 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.
17 years of fundamentals
The business, in plain English
Across the filed record, revenue grew from $117.8M (FY2010) to $165.8M (FY2025) — about 2.3% a year compounded over 15 years.
It earned −15.0% on invested capital in FY2025, with a median of 15.4% across 16 filed years. The Returns on Capital filter above scores it 45/100.
The balance sheet carried $35.6M of total debt in FY2020. Balance-Sheet Safety scores it 28/100.
The share count rose 3.3% between FY2010 and FY2025 — existing owners have been diluted over the record. Capital Discipline scores it 33/100.
This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.
Not disclosed in ARKR’s filings for these years — we don’t estimate it.
Gaps in a line mean that item isn’t in ARKR’s filings for that year — the series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.
Moat Score history
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
- Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Track record
How ARK RESTAURANTS CORP.’s moat rated in each of the years we can reconstruct from its filings — scored only on what was knowable at the time — and what its price and returns did afterward. The score never saw a price; the two are joined only in hindsight, for education, not as a signal.
How to read this: each dot is what the engine would have scored ARKR on that December 31; the line below is its total-return price path (dividends reinvested) in the years since.
Two tracks, one timeline: the score has its own 0–100 scale (top), the price its own 100-based scale (bottom) — never a shared axis. The price path is a total-return (dividends reinvested) index built from the same data the forward returns use; gaps in the score line are years with no reconstructed rating (see the table for why). The Table view carries every value.
What followed, in the years it rated Wide
In the 5 years ARKR rated Wide-moat (2012, 2013, 2014, 2015 and 2016), the median forward total return that followed — measured only after each year’s filings were public — was:
- 1 year 8% vs the S&P 500’s 12% (price basis) · median over 5 years
- 3 years 26% vs the S&P 500’s 31% (price basis) · median over 5 years
- 5 years 3% vs the S&P 500’s 84% (price basis) · median over 5 years
These are medians computed from the data, not a claim about any one year. The company figures are total returns (dividends reinvested); the S&P 500 is the price-only ^GSPC index, which excludes dividends and so understates the index — the gap flatters the company. A quality rating is not a return forecast, and past returns don’t predict future ones. Educational only, not investment advice.
Consumer Discretionary context
#343 of 482 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #341HZO MARINEMAX INC36.5 out of 100, No moatNo moat
- #342AUC ATIF HOLDINGS LIMITED36.5 out of 100, No moatNo moat
- #344MDEX MADISON TECHNOLOGIES, INC35.9 out of 100, No moatNo moat
- #345PLBY Playboy, Inc.35.9 out of 100, No moatNo moat
Compare ARKR with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about ARKR
- Does ARK RESTAURANTS CORP. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores ARK RESTAURANTS CORP. (ARKR) 36.4 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 40, pricing power not measurable from the filings, returns on capital 45, balance-sheet safety 28, capital discipline 33.
- How has ARKR's Moat Score changed over time?
- The record logs 8 readings since Jul 17, 2026; the latest reads 36.4 out of 100 (no moat). No tier changes on record yet. (A methodology upgrade on Jul 20, 2026 re-based the score; readings across engine versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.