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 | 216.82M | 178.51M | 181.05M | 183.55M | 184.54M | 185.19M | 184.84M | 184.79M | 187.28M | 189.44M | 187.13M | 183.67M | 179.63M | 169.38M | 155.56M | 131.87M | 110.81M | 75.04M | 83.27M |
Cost of Revenue | 127.62M | 132.21M | 141.1M | 141.63M | 156.1M | 148.3M | 135.09M | 135M | 121.76M | 116.12M | 114.75M | 112.58M | 109.27M | 103.3M | 93.72M | 81.53M | 71M | 51.56M | 58.09M |
Gross Profit | 44.22M | 59.9M | 53.55M | 55.52M | 42.04M | 43.04M | 55.9M | 55.94M | 71.67M | 73.33M | 72.38M | 71.1M | 70.36M | 66.07M | 61.84M | 50.34M | 39.81M | 23.48M | 25.18M |
Operating Income | -2.17M | -3.62M | -208K | -4.29M | -9.48M | -6.67M | -5.44M | -4.84M | 7.29M | 9.07M | 9.41M | 10M | 14.47M | 14.17M | 12.3M | 6.21M | -2.36M | -13.1M | -13.54M |
Interest Income | 22K | 44K | 44K | 44K | 43K | 48K | 254K | 333K | 372K | 394K | 189K | 109K | 70K | 46K | 47K | 50K | 63K | 78K | 126K |
Pretax Income | -2.31M | -4.09M | -736K | -4.56M | -9.75M | -6.93M | -5.8M | -5.42M | 6.57M | 9.57M | 11.02M | 11.62M | 19.17M | 20.68M | 21.78M | 15.43M | 3.79M | -10.1M | -14.61M |
Net Income | -14.01M | -9.91M | -2.1M | -3.9M | -9.8M | -7.25M | -6.04M | -5.69M | 5.44M | 7.5M | 8.8M | 9.28M | 15.35M | 12.76M | 15.87M | 12.9M | 4.17M | -1.02M | -6.96M |
Selling & General & Admin | 27.95M | 24.67M | 24.49M | 18.52M | 11.9M | 18.86M | 24M | 30M | 36.69M | 36.88M | 36.24M | 35.12M | 32.06M | 29.28M | 28.2M | 25.27M | 24.26M | 22.65M | 22.32M |
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 | 19.6M | 38.85M | 29.26M | 41.29M | 46.63M | 37.87M | 44.36M | 37.81M | 27.69M | 27.37M | 26.87M | 20.13M | 18.78M | 17.58M | 16.14M | 19.67M | 14.21M | 10.22M | 12.7M |
Operating Expenses | 47.56M | 63.52M | 53.76M | 59.81M | 58.54M | 56.73M | 68.36M | 67.81M | 64.38M | 64.26M | 63.11M | 61.24M | 56.84M | 52.85M | 50.34M | 44.94M | 42.17M | 36.58M | 38.72M |
Interest Expense | 456K | 515K | 572K | 621K | 652K | 677K | 981K | 1.24M | 1.42M | 1.54M | 1.34M | 1.19M | 1.13M | 1.15M | 1.19M | 1.23M | 1.32M | 1.29M | 1.29M |
Selling & Marketing Expenses | n/a | n/a | 122K | 122K | 92K | 92K | -30K | -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 | 218.99M | 182.14M | 181.25M | 187.84M | 194.02M | 191.86M | 190.28M | 189.63M | 179.99M | 180.37M | 177.86M | 173.81M | 166.1M | 156.16M | 144.06M | 126.47M | 113.17M | 88.14M | 96.81M |
Income Tax Expense | -4.46M | -4.76M | -470K | -815K | -572K | -186K | -20K | -64K | 463K | 1.2M | 1.25M | 1.45M | 2.63M | 6.41M | 4.41M | 1.18M | -1.33M | -9.13M | -7.62M |
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) | -3.89 | -2.75 | -0.58 | -1.08 | -2.72 | -2.01 | -1.68 | -1.58 | 1.51 | 2.10 | 2.47 | 2.61 | 4.33 | 3.61 | 4.50 | 3.66 | 1.19 | -0.29 | -1.99 |
EPS (Diluted) | -3.89 | -2.75 | -0.58 | -1.08 | -2.72 | -2.02 | -1.69 | -1.6 | 1.49 | 2.07 | 2.43 | 2.57 | 4.25 | 3.52 | 4.38 | 3.55 | 1.12 | -0.33 | -1.99 |
EBITDA | -2.85M | 1.18M | 4.07M | 592K | -4.52M | -1.64M | -125K | 671K | 13.13M | 16.34M | 17.64M | 17.98M | 24.84M | 26.4M | 27.27M | 20.66M | 9.13M | -5.11M | -9.65M |
EBIT | -7.44M | -3.58M | -164K | -3.94M | -9.1M | -6.25M | -4.82M | -4.18M | 7.99M | 11.11M | 12.36M | 12.81M | 20.29M | 21.82M | 22.98M | 16.66M | 5.11M | -8.81M | -13.32M |
Depreciation & Amortization | 4.59M | 4.76M | 4.23M | 4.53M | 4.58M | 4.62M | 4.7M | 4.85M | 5.14M | 5.23M | 5.28M | 5.17M | 4.54M | 4.58M | 5.13M | 4.84M | 4.96M | 4.46M | 3.8M |