Ark Restaurants Corp. (ARKR) Financials

$14.07

north_east
$0.17 (1.22%)
Day's range
$13.94
Day's range
$14.4

ARKR Income statement / Annual

Last year (2024), Ark Restaurants Corp.'s total revenue was $183.55 M, a decrease of 0.68% from the previous year. In 2024, Ark Restaurants Corp.'s net income was -$3.90 M. See Ark Restaurants Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 09/28/2024 09/30/2023 10/01/2022 10/02/2021 10/03/2020 09/28/2019 09/29/2018 09/30/2017 10/01/2016 10/03/2015
Operating Revenue $183.55 M $184.79 M $183.67 M $131.87 M $106.49 M $162.35 M $159.99 M $153.88 M $150.15 M $145.86 M
Cost of Revenue $115.36 M $139.42 M $112.57 M $81.53 M $69.56 M $100.11 M $98.66 M $94.67 M $90.26 M $86.34 M
Gross Profit $68.18 M $45.38 M $71.10 M $50.34 M $36.93 M $62.24 M $61.33 M $59.21 M $59.89 M $59.53 M
Gross Profit Ratio 0.37 0.25 0.39 0.38 0.35 0.38 0.38 0.38 0.4 0.41
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $36.89 M $12.07 M $35.12 M $25.27 M $25.55 M $29.42 M $29.79 M $28.60 M $28.22 M $27.68 M
Selling & Marketing Expenses $0.00 $334,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $36.89 M $12.41 M $35.12 M $25.27 M $25.55 M $29.42 M $29.79 M $28.60 M $28.22 M $27.68 M
Other Expenses $35.59 M $0.00 $26.12 M $19.67 M $19.18 M $25.61 M $26.51 M $25.23 M $430,000.00 $238,000.00
Operating Expenses $72.48 M $49.94 M $61.24 M $44.94 M $44.73 M $55.04 M $56.30 M $53.84 M $52.50 M $50.58 M
Cost And Expenses $187.84 M $179.63 M $173.81 M $126.47 M $114.29 M $155.15 M $154.96 M $148.51 M $142.76 M $136.92 M
Interest Income $44,000.00 $333,000.00 $109,000.00 $51,000.00 $126,000.00 $61,000.00 $57,000.00 $170,000.00 $180,000.00 $47,000.00
Interest Expense $621,000.00 $1.24 M $1.19 M $1.18 M $1.42 M $1.44 M $1.16 M $753,000.00 $416,000.00 $238,000.00
Depreciation & Amortization $4.09 M $4.82 M $5.17 M $5.44 M $4.64 M $5.23 M $5.07 M $4.14 M $4.55 M $4.42 M
EBITDA $151,000.00 $634,000.00 $17.98 M $22.10 M -$2.94 M $8.54 M $10.16 M $11.32 M $12.39 M $13.64 M
EBITDA Ratio 0 0 0.06 0.07 -0.04 0.1 0.06 0.05 0.08 0.09
Operating Income Ratio -0.02 0.03 0.04 0.05 -0.07 0.07 0.03 0.05 0.05 0.06
Total Other Income/Expenses Net -$266,000.00 -$10.58 M $1.76 M $9.22 M -$1.21 M -$5.34 M -$1.11 M -$583,000.00 -$236,000.00 $47,000.00
Income Before Tax -$4.56 M -$5.42 M $11.62 M $15.43 M -$9.00 M $1.87 M $3.93 M $6.43 M $7.59 M $8.99 M
Income Before Tax Ratio -0.02 -0.03 0.06 0.12 -0.08 0.01 0.02 0.04 0.05 0.06
Income Tax Expense -$815,000.00 -$64,000.00 $1.45 M $1.18 M -$4.39 M -$591,000.00 -$1.15 M $1.67 M $2.10 M $2.60 M
Net Income -$3.90 M -$5.93 M $9.28 M $12.90 M -$4.62 M $2.68 M $4.66 M $4.04 M $4.03 M $5.39 M
Net Income Ratio -0.02 -0.03 0.05 0.1 -0.04 0.02 0.03 0.03 0.03 0.04
EPS -1.08 -1.65 2.61 3.67 -1.32 0.77 1.35 1.18 1.18 1.59
EPS Diluted -1.08 -1.65 2.58 3.58 -1.32 0.76 1.31 1.14 1.15 1.54
Weighted Average Shares Out $3.60 M $3.60 M $3.56 M $3.52 M $3.50 M $3.48 M $3.44 M $3.42 M $3.42 M $3.39 M
Weighted Average Shares Out Diluted $3.60 M $3.60 M $3.60 M $3.60 M $3.50 M $3.53 M $3.55 M $3.53 M $3.51 M $3.51 M
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