Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
7.07
+0.16 (2.32%)
Mar 9, 2026, 1:55 PM EDT - Market open
Ark Restaurants Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Operating Revenue | 159.12 | 163.31 | 179.11 | 180.82 | 180.01 | 128.99 | Upgrade
|
| Other Revenue | 2.4 | 2.44 | 4.44 | 3.97 | 3.66 | 2.88 | Upgrade
|
| Revenue | 161.51 | 165.75 | 183.55 | 184.79 | 183.67 | 131.87 | Upgrade
|
| Revenue Growth (YoY) | -10.79% | -9.70% | -0.68% | 0.61% | 39.28% | 23.83% | Upgrade
|
| Cost of Revenue | 125.19 | 129.3 | 139.99 | 139.42 | 134.75 | 96.28 | Upgrade
|
| Gross Profit | 36.33 | 36.45 | 43.56 | 45.38 | 48.92 | 35.59 | Upgrade
|
| Selling, General & Admin | 12.03 | 12 | 12.26 | 12.41 | 12.94 | 10.52 | Upgrade
|
| Other Operating Expenses | 22.16 | 22.64 | 24.13 | 23.5 | 21.82 | 16.04 | Upgrade
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| Operating Expenses | 37.16 | 37.78 | 40.48 | 40.22 | 39.06 | 30.2 | Upgrade
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| Operating Income | -0.84 | -1.33 | 3.08 | 5.16 | 9.86 | 5.4 | Upgrade
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| Interest Expense | -0.36 | -0.41 | -0.62 | -1.24 | -1.19 | -1.23 | Upgrade
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| Interest & Investment Income | 0.05 | 0.05 | 0.07 | 0.39 | 0.53 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.59 | 0.59 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.56 | -1.11 | 2.53 | 4.31 | 9.2 | 4.22 | Upgrade
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| Merger & Restructuring Charges | 0.32 | 0.17 | -0.88 | - | - | - | Upgrade
|
| Impairment of Goodwill | -3.44 | -3.44 | -4 | -10 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.13 | - | - | - | - | - | Upgrade
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| Asset Writedown | -4.7 | -4.7 | -2.5 | - | - | - | Upgrade
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| Other Unusual Items | - | 5.24 | 0.29 | 0.27 | 2.42 | 11.21 | Upgrade
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| Pretax Income | -8.26 | -3.84 | -4.56 | -5.42 | 11.62 | 15.43 | Upgrade
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| Income Tax Expense | 4.88 | 5.32 | -0.82 | -0.06 | 1.45 | 1.18 | Upgrade
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| Earnings From Continuing Operations | -13.14 | -9.16 | -3.75 | -5.36 | 10.17 | 14.25 | Upgrade
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| Minority Interest in Earnings | -0.6 | -2.3 | -0.15 | -0.57 | -0.89 | -1.35 | Upgrade
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| Net Income | -13.73 | -11.47 | -3.9 | -5.93 | 9.28 | 12.9 | Upgrade
|
| Net Income to Common | -13.73 | -11.47 | -3.9 | -5.93 | 9.28 | 12.9 | Upgrade
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| Net Income Growth | - | - | - | - | -28.03% | - | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 0.04% | 0.03% | 0.08% | -0.06% | -0.03% | 2.97% | Upgrade
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| EPS (Basic) | -3.81 | -3.18 | -1.08 | -1.65 | 2.61 | 3.67 | Upgrade
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| EPS (Diluted) | -3.81 | -3.18 | -1.08 | -1.65 | 2.58 | 3.58 | Upgrade
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| EPS Growth | - | - | - | - | -27.93% | - | Upgrade
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| Free Cash Flow | -1.32 | -1.5 | 2.19 | 4.53 | 17.65 | 7.16 | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.41 | 0.61 | 1.26 | 4.90 | 1.99 | Upgrade
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| Dividend Per Share | - | - | 0.563 | 0.625 | 0.250 | - | Upgrade
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| Dividend Growth | - | - | -10.00% | 150.00% | - | - | Upgrade
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| Gross Margin | 22.49% | 21.99% | 23.73% | 24.55% | 26.63% | 26.99% | Upgrade
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| Operating Margin | -0.52% | -0.80% | 1.68% | 2.79% | 5.37% | 4.09% | Upgrade
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| Profit Margin | -8.50% | -6.92% | -2.12% | -3.21% | 5.05% | 9.78% | Upgrade
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| Free Cash Flow Margin | -0.81% | -0.90% | 1.19% | 2.45% | 9.61% | 5.43% | Upgrade
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| EBITDA | 2.13 | 1.81 | 7.17 | 9.47 | 14.16 | 9.03 | Upgrade
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| EBITDA Margin | 1.32% | 1.09% | 3.91% | 5.13% | 7.71% | 6.84% | Upgrade
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| D&A For EBITDA | 2.97 | 3.14 | 4.09 | 4.31 | 4.3 | 3.63 | Upgrade
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| EBIT | -0.84 | -1.33 | 3.08 | 5.16 | 9.86 | 5.4 | Upgrade
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| EBIT Margin | -0.52% | -0.80% | 1.68% | 2.79% | 5.37% | 4.09% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 12.46% | 7.66% | Upgrade
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| Revenue as Reported | 161.51 | 165.75 | 183.55 | 184.79 | 183.67 | 131.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.