ARKR
Income statement / Annual
Last year (2023), Ark Restaurants Corp.'s total revenue was $184.79 M,
an increase of 0.61% from the previous year.
In 2023, Ark Restaurants Corp.'s net income was -$5.93 M.
See Ark Restaurants Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
09/27/2014 |
| Operating Revenue |
$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
|
$139.36 M
|
| Cost of Revenue |
$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 |
$81.52 M |
| Gross Profit |
$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 |
$57.84 M |
| Gross Profit Ratio |
0.25 |
0.39 |
0.38 |
0.35 |
0.38 |
0.38 |
0.38 |
0.4 |
0.41 |
0.42 |
| 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 |
$35.88 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
|
$27.79 M
|
| Selling & Marketing
Expenses |
-$23.47 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$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
|
$27.79 M
|
| Other Expenses |
$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 |
$488,000.00 |
| Operating Expenses |
$73.69 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 |
$50.21 M |
| Cost And Expenses |
$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 |
$131.73 M |
| Interest Income |
$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 |
$45,000.00 |
| Interest Expense |
$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 |
$201,000.00 |
| Depreciation &
Amortization |
$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
|
$4.62 M
|
| EBITDA |
$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
|
$12.78 M
|
| EBITDA Ratio |
0 |
0.06 |
0.07 |
-0.04 |
0.1 |
0.06 |
0.05 |
0.08 |
0.09 |
0.09 |
| Operating Income Ratio
|
0.03
|
0.04
|
0.05
|
-0.07
|
0.07
|
0.03
|
0.05
|
0.05
|
0.06
|
0.05
|
| Total Other
Income/Expenses Net |
-$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
|
$332,000.00
|
| Income Before Tax |
-$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 |
$7.96 M |
| Income Before Tax Ratio
|
-0.03
|
0.06
|
0.12
|
-0.08
|
0.01
|
0.02
|
0.04
|
0.05
|
0.06
|
0.06
|
| Income Tax Expense |
-$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 |
$1.78 M |
| Net Income |
-$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 |
$4.92 M |
| Net Income Ratio |
-0.03 |
0.05 |
0.1 |
-0.04 |
0.02 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
| EPS |
-1.65 |
2.61 |
3.67 |
-1.32 |
0.77 |
1.35 |
1.18 |
1.18 |
1.59 |
1.49 |
| EPS Diluted |
-1.65 |
2.58 |
3.58 |
-1.32 |
0.76 |
1.31 |
1.14 |
1.15 |
1.54 |
1.43 |
| Weighted Average Shares
Out |
$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
|
$3.30 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$3.43 M
|
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