Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
7.62
+0.05 (0.66%)
At close: Aug 15, 2025, 4:00 PM
7.71
+0.09 (1.18%)
After-hours: Aug 15, 2025, 4:04 PM EDT
Ark Restaurants Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2015 - 2019 |
| Operating Revenue | 168.62 | 179.11 | 180.82 | 180.01 | 128.99 | 104.06 | Upgrade
|
| Other Revenue | 3.22 | 4.44 | 3.97 | 3.66 | 2.88 | 2.43 | Upgrade
|
| Revenue | 171.83 | 183.55 | 184.79 | 183.67 | 131.87 | 106.49 | Upgrade
|
| Revenue Growth (YoY) | -6.88% | -0.68% | 0.61% | 39.28% | 23.83% | -34.41% | Upgrade
|
| Cost of Revenue | 133.02 | 139.99 | 139.42 | 134.75 | 96.28 | 84.95 | Upgrade
|
| Gross Profit | 38.82 | 43.56 | 45.38 | 48.92 | 35.59 | 21.54 | Upgrade
|
| Selling, General & Admin | 12.4 | 12.26 | 12.41 | 12.94 | 10.52 | 10.16 | Upgrade
|
| Other Operating Expenses | 23.31 | 24.13 | 23.5 | 21.82 | 16.04 | 14.76 | Upgrade
|
| Operating Expenses | 39.07 | 40.48 | 40.22 | 39.06 | 30.2 | 28.84 | Upgrade
|
| Operating Income | -0.25 | 3.08 | 5.16 | 9.86 | 5.4 | -7.3 | Upgrade
|
| Interest Expense | -0.47 | -0.62 | -1.24 | -1.19 | -1.23 | -1.42 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.07 | 0.39 | 0.53 | 0.05 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.49 | -0.88 | - | - | - | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | -1.16 | 1.66 | 4.31 | 9.2 | 4.22 | -8.5 | Upgrade
|
| Merger & Restructuring Charges | 0.17 | - | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -7.44 | -4 | -10 | - | - | - | Upgrade
|
| Asset Writedown | -4.7 | -2.5 | - | - | - | -0.14 | Upgrade
|
| Other Unusual Items | 5.24 | 0.29 | 0.27 | 2.42 | 11.21 | -0.36 | Upgrade
|
| Pretax Income | -7.89 | -4.56 | -5.42 | 11.62 | 15.43 | -9 | Upgrade
|
| Income Tax Expense | 4.41 | -0.82 | -0.06 | 1.45 | 1.18 | -4.39 | Upgrade
|
| Earnings From Continuing Operations | -12.3 | -3.75 | -5.36 | 10.17 | 14.25 | -4.62 | Upgrade
|
| Minority Interest in Earnings | -1.71 | -0.15 | -0.57 | -0.89 | -1.35 | -0.07 | Upgrade
|
| Net Income | -14.01 | -3.9 | -5.93 | 9.28 | 12.9 | -4.69 | Upgrade
|
| Net Income to Common | -14.01 | -3.9 | -5.93 | 9.28 | 12.9 | -4.69 | Upgrade
|
| Net Income Growth | - | - | - | -28.03% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.08% | -0.06% | -0.03% | 2.97% | -0.88% | Upgrade
|
| EPS (Basic) | -3.89 | -1.08 | -1.65 | 2.61 | 3.67 | -1.34 | Upgrade
|
| EPS (Diluted) | -3.89 | -1.08 | -1.65 | 2.58 | 3.58 | -1.34 | Upgrade
|
| EPS Growth | - | - | - | -27.93% | - | - | Upgrade
|
| Free Cash Flow | -0.99 | 2.19 | 4.53 | 17.65 | 7.16 | -7.01 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | 0.61 | 1.26 | 4.90 | 1.99 | -2.00 | Upgrade
|
| Dividend Per Share | - | 0.563 | 0.625 | 0.250 | - | 0.250 | Upgrade
|
| Dividend Growth | - | -10.00% | 150.00% | - | - | -75.00% | Upgrade
|
| Gross Margin | 22.59% | 23.73% | 24.55% | 26.63% | 26.99% | 20.23% | Upgrade
|
| Operating Margin | -0.15% | 1.68% | 2.79% | 5.37% | 4.09% | -6.85% | Upgrade
|
| Profit Margin | -8.15% | -2.12% | -3.21% | 5.05% | 9.78% | -4.40% | Upgrade
|
| Free Cash Flow Margin | -0.57% | 1.19% | 2.45% | 9.61% | 5.43% | -6.59% | Upgrade
|
| EBITDA | 3.1 | 7.17 | 9.47 | 14.16 | 9.03 | -3.38 | Upgrade
|
| EBITDA Margin | 1.80% | 3.91% | 5.13% | 7.71% | 6.84% | -3.17% | Upgrade
|
| D&A For EBITDA | 3.35 | 4.09 | 4.31 | 4.3 | 3.63 | 3.92 | Upgrade
|
| EBIT | -0.25 | 3.08 | 5.16 | 9.86 | 5.4 | -7.3 | Upgrade
|
| EBIT Margin | -0.15% | 1.68% | 2.79% | 5.37% | 4.09% | -6.85% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.46% | 7.66% | - | Upgrade
|
| Revenue as Reported | 171.83 | 183.55 | 184.79 | 183.67 | 131.87 | 106.49 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.