Ark Restaurants Corp. (ARKR)

Ark Restaurants Income Statement

Financials in millions USD. Fiscal year is October - September.

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

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q