ARKRNasdaqRetail-Eating Places

ARK Restaurants Corp (ARKR) earnings date, market-implied expected move, and options open interest by expiry

5.00

+0.44 · +9.65%

Regular session16:00 ET

Open5.00Volume2,292Mkt cap$16.4MEPS-0.88

Day5.00 – 5.0050%52-wk4.32 – 9.5013%

ARKR

ARK Restaurants Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 21

after close · in 47 days

est.Q4 FY26

Calendar

Next report

Last report

+0.85%

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−3.96%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

Top fund weight

0.00%

ARKR weight · VTI

N-PORTJun 30 '26

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

ARK Restaurants (ARKR) is expected to report on Dec 21 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Aug 10 '26confirmed—▲+0.85%—

quarterimplied−5%0+5%realized×

Q3 FY26—▲+0.85%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−0.64%as filednet margin · revenue +11.75% QoQ · −6.48% YoY

Revenue$41M+11.75%

Gross profit$24M59.91%+22.37%

Operating income−$141,000−0.34%+91.49%

Pre-tax income−$251,000+85.23%

Net income−$261,000−0.64%+84.58%

Cost of revenue$16M−1.09%

Operating expenses$25M+13.66%

Tax$10,000+266.67%

Other expense−$110,000−161.90%

Source: SEC filings · standardized · QE Jun 27 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.45· ±3.3% vs ±2.3% · 9 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.3%2 of 9×1.45

CPROFcorporate profits±2.4%5 of 11×1.04

PCEpersonal income & outlays±2.3%4 of 17×0.99

NFPjobs report±2.3%1 of 8×0.99

FOMCrate decision±2.2%14 of 24×0.95

GDPgross domestic product±2.0%6 of 18×0.85

PPIproducer prices±1.2%5 of 9×0.54

Bar = avg |move| to ±4% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS -0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 10 '26 · confirmed	-0.10	—
Q2 FY26	—	-0.50	—
Q1 FY26	—	0.25	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod