Ark Restaurants Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 2, 2021
Revenue	158.37	165.75	183.55	184.79	183.67	131.87
Revenue Growth (YoY)	-11.28%	-9.70%	-0.68%	0.61%	39.28%	23.83%
Cost of Revenue	43.9	46.43	49.52	49.62	52.57	38.95
Gross Profit	114.47	119.32	134.03	135.17	131.1	92.92
Selling, General & Admin	68.46	72.35	78.11	78.73	72.94	53.1
Depreciation & Amortization Expenses	2.85	3.14	4.09	4.31	4.3	3.63
Other Operating Expenses	48.87	47.9	56.12	56.97	44	31.6
Total Operating Expenses	120.18	123.39	138.32	140.01	121.24	88.33
Operating Income	-5.7	-4.06	-4.29	-4.84	9.86	6.21
Interest Income	0.05	0.05	0.04	0.33	0.11	0.05
Interest Expense	-0.32	-0.41	-0.62	-1.24	-1.19	-1.23
Other Non-Operating Income (Expense)	0.72	0.59	0.26	0.22	2	10.4
Total Non-Operating Income (Expense)	0.44	0.23	-0.32	-0.69	0.92	9.22
Pretax Income	-5.26	-3.84	-4.61	-5.53	10.78	15.43
Provision for Income Taxes	0.44	5.32	-0.82	-0.06	1.45	1.18
Net Income	-5.69	-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 to Common	-6.29	-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)	-0.18%	0.03%	0.06%	0.97%	-1.02%	2.97%
EPS (Basic)	-1.74	-3.18	-1.08	-1.65	2.60	3.67
EPS (Diluted)	-1.74	-3.18	-1.08	-1.65	2.60	3.58
EPS Growth	-	-	-	-	-27.32%	-
Free Cash Flow	-3.71	-1.5	2.19	4.53	17.65	7.16
Free Cash Flow Growth	-	-	-51.67%	-74.33%	146.59%	-
Free Cash Flow Per Share	-1.03	-0.41	0.61	1.26	4.95	1.99
Dividends Per Share	-	-	0.563	0.625	0.250	-
Dividend Growth	-	-	-10.00%	150.00%	-	-
Gross Margin	72.28%	71.99%	73.02%	73.15%	71.38%	70.46%
Operating Margin	-3.60%	-2.45%	-2.34%	-2.62%	5.37%	4.71%
Profit Margin	-3.59%	-5.53%	-2.04%	-2.90%	5.54%	10.80%
FCF Margin	-2.34%	-0.90%	1.19%	2.45%	9.61%	5.43%
EBITDA	-2.8	-0.66	0.24	-0.02	15.03	11.65
EBITDA Margin	-1.77%	-0.40%	0.13%	-0.01%	8.19%	8.83%
EBIT	-5.7	-4.06	-4.29	-4.84	9.86	6.21
EBIT Margin	-3.60%	-2.45%	-2.34%	-2.62%	5.37%	4.71%
Effective Tax Rate	-8.33%	-138.68%	17.67%	1.16%	13.43%	7.65%

SEC Filings: 10-K · 10-Q