Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
11.29
-0.01 (-0.09%)
Dec 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Operating Revenue | 183.55 | 183.55 | 180.82 | 180.01 | 128.99 | 104.06 | Upgrade
|
| Other Revenue | - | - | 3.97 | 3.66 | 2.88 | 2.43 | Upgrade
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| Revenue | 183.55 | 183.55 | 184.79 | 183.67 | 131.87 | 106.49 | Upgrade
|
| Revenue Growth (YoY) | -0.68% | -0.68% | 0.61% | 39.28% | 23.83% | -34.41% | Upgrade
|
| Cost of Revenue | 139.99 | 139.99 | 139.42 | 134.75 | 96.28 | 84.95 | Upgrade
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| Gross Profit | 43.56 | 43.56 | 45.38 | 48.92 | 35.59 | 21.54 | Upgrade
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| Selling, General & Admin | 12.26 | 12.26 | 12.41 | 12.94 | 10.52 | 10.16 | Upgrade
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| Other Operating Expenses | 24.13 | 24.13 | 23.5 | 21.82 | 16.04 | 14.76 | Upgrade
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| Operating Expenses | 40.48 | 40.48 | 40.22 | 39.06 | 30.2 | 28.84 | Upgrade
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| Operating Income | 3.08 | 3.08 | 5.16 | 9.86 | 5.4 | -7.3 | Upgrade
|
| Interest Expense | -0.58 | -0.58 | -1.24 | -1.19 | -1.23 | -1.42 | Upgrade
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| Interest & Investment Income | - | - | 0.39 | 0.53 | 0.05 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.85 | -0.85 | - | - | - | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 1.66 | 1.66 | 4.31 | 9.2 | 4.22 | -8.5 | Upgrade
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| Impairment of Goodwill | -4 | -4 | -10 | - | - | - | Upgrade
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| Asset Writedown | -2.5 | -2.5 | - | - | - | -0.14 | Upgrade
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| Other Unusual Items | 0.29 | 0.29 | 0.27 | 2.42 | 11.21 | -0.36 | Upgrade
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| Pretax Income | -4.56 | -4.56 | -5.42 | 11.62 | 15.43 | -9 | Upgrade
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| Income Tax Expense | -0.82 | -0.82 | -0.06 | 1.45 | 1.18 | -4.39 | Upgrade
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| Earnings From Continuing Operations | -3.75 | -3.75 | -5.36 | 10.17 | 14.25 | -4.62 | Upgrade
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| Minority Interest in Earnings | -0.15 | -0.15 | -0.57 | -0.89 | -1.35 | -0.07 | Upgrade
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| Net Income | -3.9 | -3.9 | -5.93 | 9.28 | 12.9 | -4.69 | Upgrade
|
| Net Income to Common | -3.9 | -3.9 | -5.93 | 9.28 | 12.9 | -4.69 | Upgrade
|
| Net Income Growth | - | - | - | -28.03% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.08% | -0.06% | -0.03% | 2.97% | -0.88% | Upgrade
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| EPS (Basic) | -1.08 | -1.08 | -1.65 | 2.61 | 3.67 | -1.34 | Upgrade
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| EPS (Diluted) | -1.08 | -1.08 | -1.65 | 2.58 | 3.58 | -1.34 | Upgrade
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| EPS Growth | - | - | - | -27.93% | - | - | Upgrade
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| Free Cash Flow | - | - | 4.53 | 17.65 | 7.16 | -7.01 | Upgrade
|
| Free Cash Flow Per Share | - | - | 1.26 | 4.90 | 1.99 | -2.00 | Upgrade
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| Dividend Per Share | - | - | 0.625 | 0.250 | - | 0.250 | Upgrade
|
| Dividend Growth | - | - | 150.00% | - | - | -75.00% | Upgrade
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| Gross Margin | 23.73% | 23.73% | 24.55% | 26.63% | 26.99% | 20.23% | Upgrade
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| Operating Margin | 1.68% | 1.68% | 2.79% | 5.37% | 4.09% | -6.85% | Upgrade
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| Profit Margin | -2.12% | -2.12% | -3.21% | 5.05% | 9.78% | -4.40% | Upgrade
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| Free Cash Flow Margin | - | - | 2.45% | 9.61% | 5.43% | -6.59% | Upgrade
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| EBITDA | 7.32 | 7.32 | 9.47 | 14.16 | 9.03 | -3.38 | Upgrade
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| EBITDA Margin | 3.99% | 3.99% | 5.12% | 7.71% | 6.85% | -3.17% | Upgrade
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| D&A For EBITDA | 4.24 | 4.24 | 4.31 | 4.3 | 3.63 | 3.92 | Upgrade
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| EBIT | 3.08 | 3.08 | 5.16 | 9.86 | 5.4 | -7.3 | Upgrade
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| EBIT Margin | 1.68% | 1.68% | 2.79% | 5.37% | 4.09% | -6.85% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.46% | 7.65% | - | Upgrade
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| Revenue as Reported | - | - | 184.79 | 183.67 | 131.87 | 106.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.