Ark Restaurants Corp. (ARKR)
9.77
-0.33 (-3.27%)
At close: Mar 27, 2025, 3:33 PM
10.23
4.70%
After-hours: Mar 27, 2025, 04:05 PM EDT
Ark Restaurants Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 183.54M | 184.79M | 183.67M | 131.87M | 106.49M | 162.35M | 159.99M | 153.88M | 150.15M | 145.86M | 139.36M | 130.6M | 138.03M | 139.44M | 117.77M | 115.01M | 122.93M | 124.21M | 115.97M | 115.58M | 115.7M | 116.59M | 115.48M | 127.01M | 119.21M | 110.8M | 117.4M | 104.3M | 78M | 73M | 60.4M | 56M | 49.3M | 41.6M | 39.1M | 29M | 28.1M | 26.7M | 24.4M | 19M |
| Cost of Revenue | 115.36M | 139.42M | 112.57M | 81.53M | 69.56M | 100.11M | 98.66M | 94.67M | 90.26M | 86.34M | 81.52M | 75.28M | 114.18M | 120.97M | 101.38M | 99.28M | 32.81M | 47.07M | 29.38M | 96.31M | 29.55M | 29.27M | 97.46M | 32.55M | 31.02M | 29.3M | 31.3M | 28.4M | 20.8M | 19.9M | 16.7M | 15.6M | 14M | 10.5M | 10.4M | 7.9M | 7.4M | 7.1M | 6.7M | 5.6M |
| Gross Profit | 68.18M | 45.38M | 71.1M | 50.34M | 36.93M | 62.24M | 61.33M | 59.21M | 59.89M | 59.52M | 57.84M | 55.32M | 23.85M | 18.47M | 16.39M | 15.72M | 90.13M | 77.14M | 86.59M | 19.26M | 86.14M | 87.33M | 18.02M | 94.46M | 88.2M | 81.5M | 86.1M | 75.9M | 57.2M | 53.1M | 43.7M | 40.4M | 35.3M | 31.1M | 28.7M | 21.1M | 20.7M | 19.6M | 17.7M | 13.4M |
| Operating Income | -4.29M | 5.16M | 7.44M | 6.21M | -7.8M | 11.17M | 5.03M | 7.01M | 7.39M | 8.94M | 7.63M | 6.61M | 9.99M | 1.9M | 3M | 3.27M | 9.79M | 11.34M | 7.72M | 8.25M | 9.62M | 3.96M | 6.3M | -8.24M | 471.14K | 5.9M | 6.3M | 1.7M | 500K | -2.2M | 800K | 2.6M | 2M | 1.3M | 700K | 400K | 1.6M | 2M | 1.6M | 2.5M |
| Interest Income | 44K | 333K | 109K | 51K | 126K | 61K | 57K | 170K | 180K | 47K | 45K | n/a | 33K | 72K | 82K | 295K | 490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -4.56M | -5.42M | 11.62M | 15.43M | -9M | 1.87M | 3.93M | 6.42M | 7.59M | 8.99M | 7.96M | 7.05M | 10.46M | 2.6M | 3.44M | 4.08M | 10.94M | 12.49M | 8.51M | 9M | 10.16M | 4.38M | 5.65M | -10.19M | -5.44M | 7.1M | 7.7M | 2.8M | 1.3M | 1.9M | 1.3M | 3.6M | 2.9M | 2.3M | 1.5M | 400K | 1.8M | 1.3M | 500K | 2.2M |
| Net Income | -3.9M | -5.93M | 9.28M | 12.89M | -4.62M | 2.68M | 4.66M | 4.04M | 4.03M | 5.39M | 4.92M | 3.82M | 5.49M | 1.42M | 2.6M | 3.06M | 6.98M | 13.01M | 5.22M | 6.58M | 6.66M | 3.32M | 4.23M | -6.85M | -3.72M | 4.5M | 4.6M | 1.7M | 800K | 1.1M | 1.1M | 1.9M | 1.6M | 1.1M | 700K | -100K | 800K | 700K | -300K | 900K |
| Selling & General & Admin | 36.88M | 12.41M | 35.12M | 25.27M | 25.55M | 29.42M | 29.79M | 28.6M | 28.22M | 27.68M | 27.79M | 27.32M | 9.37M | 9.48M | 9.52M | 8.83M | 79.7M | 63.08M | 75.56M | 7.32M | 72.94M | 78.41M | 6.55M | 86.91M | 82.84M | 71.5M | 75.8M | 70.8M | 53.9M | 50.7M | 41.1M | 36.2M | 32M | 28.6M | 27M | 20.4M | 18.4M | 17M | 15.6M | 10.6M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 35.59M | n/a | 26.12M | 19.67M | 19.18M | 25.61M | 26.51M | 25.23M | 430K | 238K | 488K | 508K | 4.11M | 4.49M | 3.87M | 3.62M | 635K | 2.72M | 3.32M | 3.69M | 3.59M | 4.95M | 5.17M | 15.79M | 4.89M | 4.1M | 4M | 3.4M | 2.8M | 2.4M | 1.8M | 1.6M | 1.3M | 1.2M | 1M | 700K | 700K | 600K | 500K | 300K |
| Operating Expenses | 72.48M | 49.94M | 61.24M | 44.94M | 44.73M | 55.03M | 56.3M | 53.84M | 52.49M | 50.58M | 50.21M | 48.71M | 13.48M | 13.97M | 13.39M | 12.45M | 80.34M | 65.8M | 78.88M | 11.01M | 76.53M | 83.36M | 11.72M | 102.7M | 87.73M | 75.6M | 79.8M | 74.2M | 56.7M | 53.1M | 42.9M | 37.8M | 33.3M | 29.8M | 28M | 21.1M | 19.1M | 17.6M | 16.1M | 10.9M |
| Interest Expense | 621K | 1.24M | 1.19M | 1.18M | 1.42M | 1.44M | 1.16M | 753K | 416K | 238K | 201K | 62K | 23K | 14K | 29K | 43K | 57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 334K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.55M | 54.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 187.84M | 179.63M | 173.81M | 126.47M | 114.29M | 155.15M | 154.96M | 148.51M | 142.76M | 136.92M | 131.73M | 123.99M | 127.66M | 134.94M | 114.77M | 111.73M | 113.15M | 112.87M | 108.25M | 107.33M | 106.08M | 112.63M | 109.18M | 135.25M | 118.74M | 104.9M | 111.1M | 102.6M | 77.5M | 73M | 59.6M | 53.4M | 47.3M | 40.3M | 38.4M | 29M | 26.5M | 24.7M | 22.8M | 16.5M |
| Income Tax | -815K | -64K | 1.45M | 1.18M | -4.38M | -591K | -1.15M | 1.67M | 2.1M | 2.6M | 1.77M | 1.94M | 3.01M | 145K | 1.12M | 1.24M | 3.68M | 3.85M | 2.82M | 2.78M | 2.8M | 1.06M | 1.42M | -3.34M | -1.91M | 2.6M | 3.1M | 1.1M | 500K | 800K | 700K | 1.8M | 1.4M | 1.2M | 800K | 500K | 1M | 600K | 300K | 1.3M |
| Shares Outstanding (Basic) | 3.6M | 3.6M | 3.56M | 3.52M | 3.5M | 3.48M | 3.44M | 3.42M | 3.42M | 3.39M | 3.3M | 3.25M | 3.29M | 3.49M | 3.49M | 3.49M | 3.59M | 3.58M | 3.47M | 3.44M | 3.31M | 3.18M | 3.18M | 3.18M | 3.19M | 3.46M | 3.83M | 3.72M | 3.33M | 3.25M | 3.06M | 3.11M | 3.2M | 2.97M | 3.18M | 3.33M | 3.33M | 3.5M | 3.33M | 3M |
| Shares Outstanding (Diluted) | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 3.53M | 3.55M | 3.53M | 3.51M | 3.51M | 3.43M | 3.37M | 3.33M | 3.52M | 3.51M | 3.51M | 3.61M | 3.61M | 3.55M | 3.56M | 3.44M | 3.21M | 3.21M | 3.19M | 3.19M | 3.48M | 3.85M | 3.78M | 3.33M | 3.25M | 3.06M | 3.11M | 3.2M | 2.97M | 3.18M | 3.33M | 3.33M | 3.5M | 3.33M | 3M |
| EPS (Basic) | -1.08 | -1.65 | 2.61 | 3.67 | -1.32 | 0.77 | 1.35 | 1.18 | 1.18 | 1.59 | 1.49 | 1.18 | 1.67 | 0.41 | 0.75 | 0.88 | 1.94 | 3.63 | 1.50 | 1.92 | 2.01 | 1.04 | 1.33 | -2.15 | -1.17 | 1.30 | 1.21 | 0.47 | 0.24 | 0.34 | 0.36 | 0.61 | 0.50 | 0.37 | 0.22 | -0.03 | 0.24 | 0.20 | -0.09 | 0.30 |
| EPS (Diluted) | -1.08 | -1.65 | 2.58 | 3.58 | -1.32 | 0.76 | 1.31 | 1.14 | 1.15 | 1.54 | 1.43 | 1.13 | 1.65 | 0.40 | 0.74 | 0.87 | 1.93 | 3.61 | 1.47 | 1.85 | 1.93 | 1.03 | 1.32 | -2.15 | -1.17 | 1.29 | 1.20 | 0.47 | 0.24 | 0.34 | 0.36 | 0.61 | 0.50 | 0.37 | 0.22 | -0.03 | 0.24 | 0.20 | -0.09 | 0.30 |
| EBITDA | 151K | 634K | 17.98M | 22.1M | -2.94M | 8.54M | 10.16M | 11.32M | 12.39M | 13.64M | 12.78M | 11.42M | 14.59M | 7.1M | 7.34M | 7.75M | 14.08M | 13.43M | 11.49M | 12.79M | 13.04M | 9.66M | 11.13M | -2.3M | 5.36M | 10M | 10.3M | 5.1M | 2M | 200K | 2.6M | 4.2M | 3.3M | 2.5M | 1.7M | 1.1M | 2.3M | 2.6M | 2.1M | 2.8M |
| Depreciation & Amortization | 4.09M | 4.82M | 5.17M | 5.44M | 4.64M | 5.23M | 5.07M | 4.14M | 4.55M | 4.42M | 4.62M | 4.3M | 4.11M | 4.49M | 3.87M | 3.62M | 3.09M | 2.72M | 3.78M | 3.69M | 3.59M | 4.29M | 5.17M | 5.94M | 4.89M | 4.1M | 4M | 3.4M | 2.8M | 2.4M | 1.8M | 1.6M | 1.3M | 1.2M | 1M | 700K | 700K | 600K | 500K | 300K |