Ark Restaurants Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	2018 - 1995
Revenue	185.2	184.79	183.67	131.87	106.49	162.35	Upgrade
Revenue Growth (YoY)	-2.24%	0.61%	39.28%	23.83%	-34.41%	1.48%	Upgrade
Cost of Revenue	49.6	49.62	52.57	38.95	28.58	43.44	Upgrade
Gross Profit	135.59	135.17	131.1	92.92	77.91	118.92	Upgrade
Selling, General & Admin	103.83	102.2	95.12	67.85	66.53	86.1	Upgrade
Other Operating Expenses	38.43	37.81	26.12	19.67	19.18	29.57	Upgrade
Operating Expenses	142.26	140.01	121.24	87.52	85.7	115.67	Upgrade
Operating Income	-6.67	-4.84	9.86	5.4	-7.8	3.25	Upgrade
Interest Expense / Income	0.68	1.24	1.19	1.23	1.42	1.44	Upgrade
Other Expense / Income	0.09	-0.09	-2.06	-9.91	-0.14	-0.28	Upgrade
Pretax Income	-7.43	-5.99	10.73	14.08	-9.07	2.09	Upgrade
Income Tax	-0.19	-0.06	1.45	1.18	-4.39	-0.59	Upgrade
Net Income	-7.25	-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	0.11%	-0.06%	-0.03%	2.97%	-0.88%	-0.51%	Upgrade
EPS (Basic)	-2.01	-1.65	2.61	3.67	-1.34	0.77	Upgrade
EPS (Diluted)	-2.01	-1.65	2.58	3.58	-1.34	0.76	Upgrade
EPS Growth	-	-	-27.93%	-	-	-41.98%	Upgrade
Free Cash Flow	4.64	4.53	17.65	7.16	-7.01	7.2	Upgrade
Free Cash Flow Per Share	1.29	1.26	4.96	2.04	-2.00	2.07	Upgrade
Dividend Per Share	0.750	0.625	0.250	-	0.500	1.000	Upgrade
Dividend Growth	50.00%	150.00%	-	-	-50.00%	0%	Upgrade
Gross Margin	73.22%	73.15%	71.38%	70.46%	73.16%	73.25%	Upgrade
Operating Margin	-3.60%	-2.62%	5.37%	4.09%	-7.32%	2.00%	Upgrade
Profit Margin	-3.91%	-3.21%	5.05%	9.78%	-4.40%	1.65%	Upgrade
Free Cash Flow Margin	2.50%	2.45%	9.61%	5.43%	-6.59%	4.43%	Upgrade
Effective Tax Rate	-	-	13.50%	8.39%	-	-28.35%	Upgrade
EBITDA	-2.18	0.06	17.09	20.74	-3.01	8.76	Upgrade
EBITDA Margin	-1.18%	0.03%	9.31%	15.73%	-2.83%	5.39%	Upgrade
Depreciation & Amortization	4.58	4.82	5.17	5.44	4.64	5.23	Upgrade
EBIT	-6.76	-4.75	11.92	15.31	-7.65	3.52	Upgrade
EBIT Margin	-3.65%	-2.57%	6.49%	11.61%	-7.19%	2.17%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).