Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
10.10
-0.06 (-0.59%)
Nov 20, 2024, 4:00 PM EST - Market closed
Ark Restaurants Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Operating Revenue | 180.56 | 180.82 | 180.01 | 128.99 | 104.06 | 159.13 | Upgrade
|
| Other Revenue | 3.98 | 3.97 | 3.66 | 2.88 | 2.43 | 3.23 | Upgrade
|
| Revenue | 184.54 | 184.79 | 183.67 | 131.87 | 106.49 | 162.35 | Upgrade
|
| Revenue Growth (YoY) | -1.46% | 0.61% | 39.28% | 23.83% | -34.41% | 1.48% | Upgrade
|
| Cost of Revenue | 141.18 | 139.42 | 134.75 | 96.28 | 84.95 | 117.52 | Upgrade
|
| Gross Profit | 43.36 | 45.38 | 48.92 | 35.59 | 21.54 | 44.83 | Upgrade
|
| Selling, General & Admin | 11.9 | 12.41 | 12.94 | 10.52 | 10.16 | 12.01 | Upgrade
|
| Other Operating Expenses | 24.17 | 23.5 | 21.82 | 16.04 | 14.76 | 20.38 | Upgrade
|
| Operating Expenses | 40.34 | 40.22 | 39.06 | 30.2 | 28.84 | 37.58 | Upgrade
|
| Operating Income | 3.02 | 5.16 | 9.86 | 5.4 | -7.3 | 7.26 | Upgrade
|
| Interest Expense | -0.65 | -1.24 | -1.19 | -1.23 | -1.42 | -1.44 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.39 | 0.53 | 0.05 | 0.13 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.09 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 2.47 | 4.31 | 9.2 | 4.22 | -8.5 | 5.83 | Upgrade
|
| Impairment of Goodwill | -10 | -10 | - | - | - | - | Upgrade
|
| Asset Writedown | -2.5 | - | - | - | -0.14 | -3.96 | Upgrade
|
| Other Unusual Items | 0.29 | 0.27 | 2.42 | 11.21 | -0.36 | - | Upgrade
|
| Pretax Income | -9.75 | -5.42 | 11.62 | 15.43 | -9 | 1.87 | Upgrade
|
| Income Tax Expense | -0.57 | -0.06 | 1.45 | 1.18 | -4.39 | -0.59 | Upgrade
|
| Earnings From Continuing Operations | -9.18 | -5.36 | 10.17 | 14.25 | -4.62 | 2.46 | Upgrade
|
| Minority Interest in Earnings | -0.63 | -0.57 | -0.89 | -1.35 | -0.07 | 0.22 | Upgrade
|
| Net Income | -9.8 | -5.93 | 9.28 | 12.9 | -4.69 | 2.68 | Upgrade
|
| Net Income to Common | -9.8 | -5.93 | 9.28 | 12.9 | -4.69 | 2.68 | Upgrade
|
| Net Income Growth | - | - | -28.03% | - | - | -42.51% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.90% | -0.06% | -0.03% | 2.97% | -0.88% | -0.51% | Upgrade
|
| EPS (Basic) | -2.72 | -1.65 | 2.61 | 3.67 | -1.34 | 0.77 | Upgrade
|
| EPS (Diluted) | -2.73 | -1.65 | 2.58 | 3.58 | -1.34 | 0.76 | Upgrade
|
| EPS Growth | - | - | -27.93% | - | - | -41.98% | Upgrade
|
| Free Cash Flow | 3.45 | 4.53 | 17.65 | 7.16 | -7.01 | 7.2 | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 1.26 | 4.90 | 1.99 | -2.00 | 2.04 | Upgrade
|
| Dividend Per Share | 0.750 | 0.625 | 0.250 | - | 0.250 | 1.000 | Upgrade
|
| Dividend Growth | 33.33% | 150.00% | - | - | -75.00% | 0% | Upgrade
|
| Gross Margin | 23.50% | 24.55% | 26.63% | 26.99% | 20.23% | 27.61% | Upgrade
|
| Operating Margin | 1.64% | 2.79% | 5.37% | 4.09% | -6.85% | 4.47% | Upgrade
|
| Profit Margin | -5.31% | -3.21% | 5.05% | 9.78% | -4.40% | 1.65% | Upgrade
|
| Free Cash Flow Margin | 1.87% | 2.45% | 9.61% | 5.43% | -6.59% | 4.43% | Upgrade
|
| EBITDA | 7.28 | 9.47 | 14.16 | 9.03 | -3.38 | 12.44 | Upgrade
|
| EBITDA Margin | 3.95% | 5.12% | 7.71% | 6.85% | -3.17% | 7.66% | Upgrade
|
| D&A For EBITDA | 4.26 | 4.31 | 4.3 | 3.63 | 3.92 | 5.19 | Upgrade
|
| EBIT | 3.02 | 5.16 | 9.86 | 5.4 | -7.3 | 7.26 | Upgrade
|
| EBIT Margin | 1.64% | 2.79% | 5.37% | 4.09% | -6.85% | 4.47% | Upgrade
|
| Effective Tax Rate | - | - | 12.46% | 7.65% | - | - | Upgrade
|
| Revenue as Reported | 184.54 | 184.79 | 183.67 | 131.87 | 106.49 | 162.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.