Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR
· Real-Time Price · USD
7.70
0.13 (1.72%)
At close: Aug 15, 2025, 3:59 PM
7.71
0.13%
After-hours: Aug 15, 2025, 04:04 PM EDT
Ark Restaurants Income Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Revenue | 88.7M | 39.73M | 44.99M | 43.41M | 50.4M | 42.26M | 47.49M | 44.4M | 51.05M | 41.9M | 47.45M | 46.88M | 53.22M | 39.59M | 43.99M | 42.84M | 42.97M | 25.77M | 20.3M |
Cost of Revenue | 39.79M | 31.43M | 28.52M | 27.88M | 44.38M | 40.32M | 29.05M | 42.35M | 36.59M | 27.11M | 28.96M | 29.11M | 30.95M | 25.74M | 26.78M | 25.8M | 24.98M | 16.16M | 14.59M |
Gross Profit | 3.93M | 8.29M | 16.47M | 15.52M | 19.61M | 1.94M | 18.44M | 2.05M | 20.62M | 14.79M | 18.49M | 17.77M | 22.27M | 13.85M | 17.2M | 17.04M | 17.98M | 9.61M | 5.71M |
Operating Income | 2.27M | -4.62M | 5.69M | -5.52M | 824K | -1.2M | 1.6M | -10.7M | 3.64M | 23K | 2.2M | 1.42M | 5.42M | 364K | 2.79M | 5.9M | 5.11M | -1.5M | -3.31M |
Interest Income | -11K | 11K | 11K | 11K | 11K | 11K | 11K | 10K | 16K | 217K | 90K | 49K | 38K | 12K | 10K | 10K | 14K | 13K | 13K |
Pretax Income | 2.46M | -4.71M | 5.58M | -5.65M | 686K | -1.35M | 1.75M | -10.84M | 3.5M | -225K | 2.14M | 1.16M | 6.5M | 1.22M | 2.74M | 8.7M | 8.01M | 2.33M | -3.62M |
Net Income | -3.45M | -9.26M | 3.16M | -4.46M | 640K | -1.45M | 1.37M | -10.36M | 3.19M | -244K | 1.73M | 762K | 5.25M | 1.05M | 2.21M | 6.83M | 2.67M | 4.16M | -763K |
Selling & General & Admin | 5.97M | 3.32M | 9.3M | 9.37M | 2.69M | 3.14M | 3.32M | 2.75M | 9.65M | 8.28M | 9.32M | 9.45M | 9.84M | 7.63M | 8.2M | 6.4M | 7.05M | 6.56M | 5.26M |
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 |
Other Expenses | -3.15M | 9.59M | 1.49M | 11.68M | 16.1M | n/a | 13.52M | 17.02M | 7.33M | 6.49M | 6.96M | 6.9M | 7.01M | 5.99M | 222K | 5.55M | 5.82M | 4.55M | 3.75M |
Operating Expenses | 2.82M | 12.91M | 10.78M | 21.04M | 18.79M | 3.14M | 16.84M | 19.77M | 16.98M | 14.77M | 16.29M | 16.35M | 16.85M | 13.62M | 14.41M | 11.95M | 12.87M | 11.11M | 9.01M |
Interest Expense | 90K | 104K | 122K | 140K | 149K | 161K | 171K | 171K | 174K | 465K | 429K | 354K | 291K | 262K | 285K | 290K | 309K | 308K | 324K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 122K | n/a | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 86.43M | 44.34M | 39.3M | 48.92M | 49.57M | 43.46M | 45.88M | 55.1M | 47.41M | 41.87M | 45.24M | 45.46M | 47.8M | 39.36M | 41.2M | 37.75M | 37.85M | 27.26M | 23.61M |
Income Tax Expense | 81K | -4.43M | 503K | -613K | -213K | -147K | 158K | -370K | 173K | 19K | 114K | 157K | 905K | 76K | 309K | 1.34M | 4.68M | -1.92M | -2.92M |
Shares Outstanding (Basic) | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.57M | 3.56M | 3.55M | 3.55M | 3.53M | 3.52M | 3.51M | 3.47M |
Shares Outstanding (Diluted) | 3.6M | 3.6M | 3.61M | 3.61M | 3.63M | 3.6M | 3.63M | 3.6M | 3.64M | 3.6M | 3.65M | 3.62M | 3.6M | 3.6M | 3.6M | 3.61M | 3.65M | 3.63M | 3.5M |
EPS (Basic) | -0.96 | -2.57 | 0.88 | -1.24 | 0.18 | -0.4 | 0.38 | -2.88 | 0.89 | -0.07 | 0.48 | 0.21 | 1.48 | 0.30 | 0.62 | 1.93 | 0.76 | 1.19 | -0.22 |
EPS (Diluted) | -0.96 | -2.57 | 0.88 | -1.24 | 0.18 | -0.4 | 0.38 | -2.88 | 0.88 | -0.07 | 0.47 | 0.21 | 1.46 | 0.29 | 0.61 | 1.89 | 0.73 | 1.15 | -0.22 |
EBITDA | -2.06M | -2.9M | 6.59M | -4.48M | 1.97M | -16K | 3.11M | -9.59M | 4.85M | 1.5M | 3.91M | 2.88M | 8.06M | 2.79M | 4.25M | 9.73M | 9.63M | 3.66M | -2.35M |
EBIT | -3.02M | -4.61M | 5.7M | -5.51M | 835K | -1.19M | 1.93M | -10.67M | 3.68M | 240K | 2.56M | 1.51M | 6.79M | 1.49M | 3.02M | 8.99M | 8.32M | 2.64M | -3.29M |
Depreciation & Amortization | 964K | 1.7M | 891K | 1.03M | 1.14M | 1.18M | 1.19M | 1.08M | 1.17M | 1.26M | 1.34M | 1.37M | 1.26M | 1.31M | 1.23M | 740K | 1.3M | 1.85M | 941K |