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ARK RESTAURANTS CORP (ARKR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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ARK RESTAURANTS CORP (ARKR) · Nasdaq · USD · Sector unavailable · CIK 0000779544
Annual coverage: 2010-10-02–2025-09-27 (16 periods). Financial snapshot built 2026-10-09.
ARKR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-27 | 45.98 | Unavailable | Inputs & filingsrevenue: 165751000; averageDilutedShares: 3605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3606000 revenue (2025-12-18)averageDilutedShares (2025-12-18) periodEndShares (2025-12-18) |
| 2024-09-28 | 50.93 | Unavailable | Inputs & filingsrevenue: 183545000; averageDilutedShares: 3604000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3604000 revenue (2025-12-18)averageDilutedShares (2025-12-18) periodEndShares (2025-12-18) |
| 2023-09-30 | 51.32 | Unavailable | Inputs & filingsrevenue: 184793000; averageDilutedShares: 3601000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3604000 revenue (2024-12-19)averageDilutedShares (2024-12-19) periodEndShares (2024-12-19) |
| 2022-10-01 | 50.98 | Unavailable | Inputs & filingsrevenue: 183674000; averageDilutedShares: 3603000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3600000 revenue (2023-12-21)averageDilutedShares (2023-12-21) periodEndShares (2023-12-21) |
| 2021-10-02 | 36.59 | Unavailable | Inputs & filingsrevenue: 131870000; averageDilutedShares: 3604000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3551000 revenue (2022-12-20)averageDilutedShares (2022-12-20) periodEndShares (2022-12-20) |
| 2020-10-03 | 30.43 | Unavailable | Inputs & filingsrevenue: 106490000; averageDilutedShares: 3500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3502000 revenue (2021-12-21)averageDilutedShares (2021-12-21) periodEndShares (2021-12-21) |
| 2019-09-28 | 45.98 | Unavailable | Inputs & filingsrevenue: 162354000; averageDilutedShares: 3531000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3499000 revenue (2020-12-22)averageDilutedShares (2020-12-22) periodEndShares (2020-12-22) |
| 2018-09-29 | 45.08 | Unavailable | Inputs & filingsrevenue: 159990000; averageDilutedShares: 3549000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3470000 revenue (2018-12-20)averageDilutedShares (2019-12-17) periodEndShares (2019-12-17) |
| 2017-09-30 | 43.58 | Unavailable | Inputs & filingsrevenue: 153877000; averageDilutedShares: 3531000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3428000 revenue (2018-12-20)averageDilutedShares (2018-12-20) periodEndShares (2018-12-20) |
| 2016-10-01 | 42.94 | Unavailable | Inputs & filingsrevenue: 150582000; averageDilutedShares: 3507000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3423000 revenue (2017-12-29)averageDilutedShares (2017-12-29) periodEndShares (2017-12-29) |
| 2015-10-03 | 41.57 | Unavailable | Inputs & filingsrevenue: 145863000; averageDilutedShares: 3509000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3418000 revenue (2016-12-30)averageDilutedShares (2016-12-30) periodEndShares (2016-12-30) |
| 2014-09-27 | 40.63 | Unavailable | Inputs & filingsrevenue: 139357000; averageDilutedShares: 3430000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3377000 revenue (2015-12-30)averageDilutedShares (2015-12-30) periodEndShares (2015-12-30) |
| 2013-09-28 | 38.74 | Unavailable | Inputs & filingsrevenue: 130598000; averageDilutedShares: 3371000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3254000 revenue (2014-12-24)averageDilutedShares (2014-12-24) periodEndShares (2014-12-24) |
| 2012-09-29 | 41.49 | Unavailable | Inputs & filingsrevenue: 138028000; averageDilutedShares: 3327000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3245000 revenue (2013-12-23)averageDilutedShares (2013-12-23) periodEndShares (2013-12-23) |
| 2011-10-01 | 38.84 | Unavailable | Inputs & filingsrevenue: 136896000; averageDilutedShares: 3525000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3495000 revenue (2012-12-28)averageDilutedShares (2012-12-28) periodEndShares (2012-12-28) |
| 2010-10-02 | 33.51 | Unavailable | Inputs & filingsrevenue: 117768000; averageDilutedShares: 3514000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3491000 revenue (2011-12-30)averageDilutedShares (2011-12-30) periodEndShares (2011-12-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-27 | -0.90 | Unavailable | -3.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1495000,"capex":{"accession":"0000779544-25-000055","end":"2025-09-27","filed":"2025-12-18","form":"10-K","start":"2024-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000779544-25-000055","end":"2025-09-27","filed":"2025-12-18","form":"10-K","start":"2024-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":165751000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"netIncome":{"value":-9163000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"operatingIncome":{"value":-4064000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingAssets":{"value":156041000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingCurrentLiabilities":{"value":28884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingCapitalEmployed":{"value":127157000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingTotalEquity":{"value":43641000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingCash":{"value":10273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":133503000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingCurrentLiabilities":{"value":23220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingCapitalEmployed":{"value":110283000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingTotalEquity":{"value":32114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingCash":{"value":11324000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11466000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5324000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"pretaxIncome":{"value":-3839000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":118720000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.9019553426525331; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.4231805929919137 fcfMargin component 1 (2025-12-18) · fcfMargin component 2 (2025-12-18) · fcfMargin component 3 (2025-12-18)cashConversion component 1 (2025-12-18) · cashConversion component 2 (2025-12-18) · cashConversion component 3 (2025-12-18) roce component 1 (2025-12-18) · roce component 2 (2025-12-18) · roce component 3 (2025-12-18) · roce component 4 (2025-12-18) · roce component 5 (2025-12-18) |
| 2024-09-28 | 1.19 | Unavailable | -3.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2189000,"capex":{"accession":"0000779544-25-000055","end":"2024-09-28","filed":"2025-12-18","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000779544-25-000055","end":"2024-09-28","filed":"2025-12-18","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":183545000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"netIncome":{"value":-3745000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"operatingIncome":{"value":-4294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingAssets":{"value":176956000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0000779544-24-000052","form":"10-K"},"openingCurrentLiabilities":{"value":27862000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0000779544-24-000052","form":"10-K"},"openingCapitalEmployed":{"value":149094000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0000779544-24-000052","form":"10-K"},"openingTotalEquity":{"value":51722000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingCash":{"value":13415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0000779544-24-000052","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":156041000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingCurrentLiabilities":{"value":28884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingCapitalEmployed":{"value":127157000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingTotalEquity":{"value":43641000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingCash":{"value":10273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3896000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-815000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"pretaxIncome":{"value":-4560000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":138125500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.192623062464246; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.108767027087685 fcfMargin component 1 (2025-12-18) · fcfMargin component 2 (2025-12-18) · fcfMargin component 3 (2025-12-18)cashConversion component 1 (2025-12-18) · cashConversion component 2 (2025-12-18) · cashConversion component 3 (2025-12-18) roce component 1 (2025-12-18) · roce component 2 (2024-12-19) · roce component 3 (2024-12-19) · roce component 4 (2025-12-18) · roce component 5 (2025-12-18) |
| 2023-09-30 | 2.45 | Unavailable | -2.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4529000,"capex":{"accession":"0000779544-24-000052","end":"2023-09-30","filed":"2024-12-19","form":"10-K","start":"2022-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000779544-24-000052","end":"2023-09-30","filed":"2024-12-19","form":"10-K","start":"2022-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":184793000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2024-12-19","accession":"0000779544-24-000052","form":"10-K"},"netIncome":{"value":-5358000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2024-12-19","accession":"0000779544-24-000052","form":"10-K"},"operatingIncome":{"value":-4840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2024-12-19","accession":"0000779544-24-000052","form":"10-K"},"openingAssets":{"value":209534000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-21","accession":"0000779544-23-000044","form":"10-K"},"openingCurrentLiabilities":{"value":34883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-21","accession":"0000779544-23-000044","form":"10-K"},"openingCapitalEmployed":{"value":174651000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-21","accession":"0000779544-23-000044","form":"10-K"},"openingTotalEquity":{"value":60118000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-01","filed":"2024-12-19","accession":"0000779544-24-000052","form":"10-K"},"openingCash":{"value":23439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-21","accession":"0000779544-23-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.586533946849469; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.805718119058228 fcfMargin component 1 (2021-12-21) · fcfMargin component 2 (2021-12-21) · fcfMargin component 3 (2021-12-21)cashConversion component 1 (2021-12-21) · cashConversion component 2 (2021-12-21) · cashConversion component 3 (2021-12-21) roce component 1 (2021-12-21) · roce component 2 (2020-12-22) · roce component 3 (2020-12-22) · roce component 4 (2021-12-21) · roce component 5 (2021-12-21) |
| 2019-09-28 | 4.43 | 292.40 | 4.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7196000,"capex":{"accession":"0000779544-20-000047","end":"2019-09-28","filed":"2020-12-22","form":"10-K","start":"2018-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000779544-20-000047","end":"2019-09-28","filed":"2020-12-22","form":"10-K","start":"2018-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":162354000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"netIncome":{"value":2461000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"operatingIncome":{"value":3246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"openingAssets":{"value":84737000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"openingCurrentLiabilities":{"value":17840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"openingCapitalEmployed":{"value":66897000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"openingTotalEquity":{"value":43736000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"openingCash":{"value":5012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.432289934341008; cashConversion: 292.4014628199919; roce: 4.5250824231356335 fcfMargin component 1 (2020-12-22) · fcfMargin component 2 (2020-12-22) · fcfMargin component 3 (2020-12-22)cashConversion component 1 (2020-12-22) · cashConversion component 2 (2020-12-22) · cashConversion component 3 (2020-12-22) roce component 1 (2020-12-22) · roce component 2 (2019-12-17) · roce component 3 (2019-12-17) · roce component 4 (2020-12-22) · roce component 5 (2020-12-22) |
| 2018-09-29 | 2.82 | 88.94 | 8.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4512000,"capex":{"accession":"0000779544-19-000035","end":"2018-09-29","filed":"2019-12-17","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000779544-19-000035","end":"2018-09-29","filed":"2019-12-17","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":159990000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"netIncome":{"value":5073000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"operatingIncome":{"value":5032000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"openingAssets":{"value":80067000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingCurrentLiabilities":{"value":26155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingCapitalEmployed":{"value":53912000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingTotalEquity":{"value":42440000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"openingCash":{"value":1406000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-09-30 | -2.31 | -74.71 | 13.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3554000,"capex":{"accession":"0000930413-18-003621","end":"2017-09-30","filed":"2018-12-20","form":"10-K","start":"2016-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-18-003621","end":"2017-09-30","filed":"2018-12-20","form":"10-K","start":"2016-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":153877000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"netIncome":{"value":4757000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"operatingIncome":{"value":7008000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingAssets":{"value":68255000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"openingCurrentLiabilities":{"value":16654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"openingCapitalEmployed":{"value":51601000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"openingTotalEquity":{"value":42704000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingCash":{"value":7239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-09-28 | 7.49 | 191.27 | 15.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9776000,"capex":{"accession":"0000930413-14-004937","end":"2013-09-28","filed":"2014-12-24","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-14-004937","end":"2013-09-28","filed":"2014-12-24","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":130598000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"netIncome":{"value":5111000,"tag":"ProfitLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"operatingIncome":{"value":6606000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"openingAssets":{"value":55164000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"openingCurrentLiabilities":{"value":12487000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"openingCapitalEmployed":{"value":42677000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32608000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"openingTotalEquity":{"value":36787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"openingCash":{"value":8705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.48556639458491; cashConversion: 191.27372334181177; roce: 15.686553873552983 fcfMargin component 1 (2014-12-24) · fcfMargin component 2 (2014-12-24) · fcfMargin component 3 (2014-12-24)cashConversion component 1 (2014-12-24) · cashConversion component 2 (2014-12-24) · cashConversion component 3 (2014-12-24) roce component 1 (2014-12-24) · roce component 2 (2013-12-23) · roce component 3 (2013-12-23) · roce component 4 (2014-12-24) · roce component 5 (2014-12-24) |
| 2012-09-29 | 3.93 | 75.92 | 23.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5428000,"capex":{"accession":"0000930413-13-005875","end":"2012-09-29","filed":"2013-12-23","form":"10-K","start":"2011-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-13-005875","end":"2012-09-29","filed":"2013-12-23","form":"10-K","start":"2011-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":138028000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"netIncome":{"value":7150000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"operatingIncome":{"value":9991000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"openingAssets":{"value":54261000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"openingCurrentLiabilities":{"value":12633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"openingCapitalEmployed":{"value":41628000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"openingTotalEquity":{"value":38186000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"openingCash":{"value":7780000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.932535427594401; cashConversion: 75.91608391608392; roce: 23.702034280291798 fcfMargin component 1 (2013-12-23) · fcfMargin component 2 (2013-12-23) · fcfMargin component 3 (2013-12-23)cashConversion component 1 (2013-12-23) · cashConversion component 2 (2013-12-23) · cashConversion component 3 (2013-12-23) roce component 1 (2013-12-23) · roce component 2 (2012-12-28) · roce component 3 (2012-12-28) · roce component 4 (2013-12-23) · roce component 5 (2013-12-23) |
| 2011-10-01 | 4.21 | 249.91 | 13.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5758000,"capex":{"accession":"0000930413-12-006712","end":"2011-10-01","filed":"2012-12-28","form":"10-K","start":"2010-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-12-006712","end":"2011-10-01","filed":"2012-12-28","form":"10-K","start":"2010-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":136896000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"netIncome":{"value":2304000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"operatingIncome":{"value":5759000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"openingAssets":{"value":51631000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"openingCurrentLiabilities":{"value":10485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"openingCapitalEmployed":{"value":41146000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"openingTotalEquity":{"value":37440000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"openingCash":{"value":2011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.2061126694717155; cashConversion: 249.91319444444446; roce: 13.914997462971465 fcfMargin component 1 (2012-12-28) · fcfMargin component 2 (2012-12-28) · fcfMargin component 3 (2012-12-28)cashConversion component 1 (2012-12-28) · cashConversion component 2 (2012-12-28) · cashConversion component 3 (2012-12-28) roce component 1 (2012-12-28) · roce component 2 (2011-12-30) · roce component 3 (2011-12-30) · roce component 4 (2012-12-28) · roce component 5 (2012-12-28) |
| 2010-10-02 | 2.25 | 114.29 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2648000,"capex":{"accession":"0000930413-11-008132","end":"2010-10-02","filed":"2011-12-30","form":"10-K","start":"2009-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-11-008132","end":"2010-10-02","filed":"2011-12-30","form":"10-K","start":"2009-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":117768000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"netIncome":{"value":2317000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"operatingIncome":{"value":2999000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":38102000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"openingCash":{"value":5452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.2484885537667276; cashConversion: 114.28571428571428; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03 fcfMargin component 1 (2011-12-30) · fcfMargin component 2 (2011-12-30) · fcfMargin component 3 (2011-12-30)cashConversion component 1 (2011-12-30) · cashConversion component 2 (2011-12-30) · cashConversion component 3 (2011-12-30) roce component 1 (2011-12-30) · roce component 2 (2011-12-30) · roce component 3 (2011-12-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-27 | 165,751,000.00 | -2.45 | -5.53 | Inputs & filingsrevenue: 165751000; operatingIncome: -4064000; netIncome: -9163000 revenue (2025-12-18)operatingIncome (2025-12-18) netIncome (2025-12-18) |
| 2024-09-28 | 183,545,000.00 | -2.34 | -2.04 | Inputs & filingsrevenue: 183545000; operatingIncome: -4294000; netIncome: -3745000 revenue (2025-12-18)operatingIncome (2025-12-18) netIncome (2025-12-18) |
| 2023-09-30 | 184,793,000.00 | -2.62 | -2.90 | Inputs & filingsrevenue: 184793000; operatingIncome: -4840000; netIncome: -5358000 revenue (2024-12-19)operatingIncome (2024-12-19) netIncome (2024-12-19) |
| 2022-10-01 | 183,674,000.00 | 5.37 | 5.54 | Inputs & filingsrevenue: 183674000; operatingIncome: 9864000; netIncome: 10174000 revenue (2023-12-21)operatingIncome (2023-12-21) netIncome (2023-12-21) |
| 2021-10-02 | 131,870,000.00 | 4.71 | 10.80 | Inputs & filingsrevenue: 131870000; operatingIncome: 6207000; netIncome: 14247000 revenue (2022-12-20)operatingIncome (2022-12-20) netIncome (2022-12-20) |
| 2020-10-03 | 106,490,000.00 | -7.32 | -4.34 | Inputs & filingsrevenue: 106490000; operatingIncome: -7796000; netIncome: -4618000 revenue (2021-12-21)operatingIncome (2021-12-21) netIncome (2021-12-21) |
| 2019-09-28 | 162,354,000.00 | 2.00 | 1.52 | Inputs & filingsrevenue: 162354000; operatingIncome: 3246000; netIncome: 2461000 revenue (2020-12-22)operatingIncome (2020-12-22) netIncome (2020-12-22) |
| 2018-09-29 | 159,990,000.00 | 3.15 | 3.17 | Inputs & filingsrevenue: 159990000; operatingIncome: 5032000; netIncome: 5073000 revenue (2018-12-20)operatingIncome (2019-12-17) netIncome (2019-12-17) |
| 2017-09-30 | 153,877,000.00 | 4.55 | 3.09 | Inputs & filingsrevenue: 153877000; operatingIncome: 7008000; netIncome: 4757000 revenue (2018-12-20)operatingIncome (2018-12-20) netIncome (2018-12-20) |
| 2016-10-01 | 150,582,000.00 | 5.20 | 3.65 | Inputs & filingsrevenue: 150582000; operatingIncome: 7824000; netIncome: 5490000 revenue (2017-12-29)operatingIncome (2017-12-29) netIncome (2017-12-29) |
| 2015-10-03 | 145,863,000.00 | 6.13 | 4.38 | Inputs & filingsrevenue: 145863000; operatingIncome: 8941000; netIncome: 6392000 revenue (2016-12-30)operatingIncome (2016-12-30) netIncome (2016-12-30) |
| 2014-09-27 | 139,357,000.00 | 5.47 | 4.44 | Inputs & filingsrevenue: 139357000; operatingIncome: 7628000; netIncome: 6185000 revenue (2015-12-30)operatingIncome (2015-12-30) netIncome (2015-12-30) |
| 2013-09-28 | 130,598,000.00 | 5.06 | 3.91 | Inputs & filingsrevenue: 130598000; operatingIncome: 6606000; netIncome: 5111000 revenue (2014-12-24)operatingIncome (2014-12-24) netIncome (2014-12-24) |
| 2012-09-29 | 138,028,000.00 | 7.24 | 5.18 | Inputs & filingsrevenue: 138028000; operatingIncome: 9991000; netIncome: 7150000 revenue (2013-12-23)operatingIncome (2013-12-23) netIncome (2013-12-23) |
| 2011-10-01 | 136,896,000.00 | 4.21 | 1.68 | Inputs & filingsrevenue: 136896000; operatingIncome: 5759000; netIncome: 2304000 revenue (2012-12-28)operatingIncome (2012-12-28) netIncome (2012-12-28) |
| 2010-10-02 | 117,768,000.00 | 2.55 | 1.97 | Inputs & filingsrevenue: 117768000; operatingIncome: 2999000; netIncome: 2317000 revenue (2011-12-30)operatingIncome (2011-12-30) netIncome (2011-12-30) |
ARK RESTAURANTS CORP (ARKR) P/E ratio history
The interactive P/E chart contains all 1128 stored weekly price points (2005-02-25–2026-10-08); 625 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
12 eligible fiscal-year-end observations span 2010-10-02–2022-10-01. Latest eligible diluted P/E: 7.16×; basic P/E: 7.08×, for fiscal end 2022-10-01, using the close on 2022-09-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-27 | 2025-09-26 | 7.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-18) Diluted EPS (2025-12-18) |
| 2024-09-28 | 2024-09-27 | 11.68 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-18) Diluted EPS (2025-12-18) |
| 2023-09-30 | 2023-09-29 | 15.24 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-12-19) Diluted EPS (2024-12-19) |
| 2022-10-01 | 2022-09-30 | 18.47 | Adjusted close | 7.08 | 7.16 | Basic EPS (2023-12-21) Diluted EPS (2023-12-21) |
| 2021-10-02 | 2021-10-01 | 15.19 | Adjusted close | 4.14 | 4.24 | Basic EPS (2022-12-20) Diluted EPS (2022-12-20) |
| 2020-10-03 | 2020-10-02 | 11.27 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-12-21) Diluted EPS (2021-12-21) |
| 2019-09-28 | 2019-09-26 | 19.39 | Adjusted close | 25.18 | 25.51 | Basic EPS (2020-12-22) Diluted EPS (2020-12-22) |
| 2018-09-29 | 2018-09-28 | 21.13 | Adjusted close | 15.65 | 16.13 | Basic EPS (2019-12-17) Diluted EPS (2019-12-17) |
| 2017-09-30 | 2017-09-29 | 21.24 | Adjusted close | 18.00 | 18.63 | Basic EPS (2018-12-20) Diluted EPS (2018-12-20) |
| 2016-10-01 | 2016-09-30 | 18.77 | Adjusted close | 15.90 | 16.32 | Basic EPS (2017-12-29) Diluted EPS (2017-12-29) |
| 2015-10-03 | 2015-10-02 | 18.37 | Adjusted close | 11.55 | 11.93 | Basic EPS (2016-12-30) Diluted EPS (2016-12-30) |
| 2014-09-27 | 2014-09-26 | 17.18 | Adjusted close | 11.53 | 12.01 | Basic EPS (2015-12-30) Diluted EPS (2015-12-30) |
| 2013-09-28 | 2013-09-27 | 15.86 | Adjusted close | 13.44 | 14.04 | Basic EPS (2014-12-24) Diluted EPS (2014-12-24) |
| 2012-09-29 | 2012-09-28 | 11.72 | Adjusted close | 7.02 | 7.10 | Basic EPS (2013-12-23) Diluted EPS (2013-12-23) |
| 2011-10-01 | 2011-09-30 | 8.62 | Adjusted close | 21.03 | 21.55 | Basic EPS (2012-12-28) Diluted EPS (2012-12-28) |
| 2010-10-02 | 2010-10-01 | 9.01 | Adjusted close | 12.02 | 12.18 | Basic EPS (2011-12-30) Diluted EPS (2011-12-30) |
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