Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
5.85
-0.13 (-2.17%)
Jul 9, 2026, 1:34 PM EDT - Market open
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 |
| 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 | -3.98 | -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 | -3.54 | -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 | -2.09 | -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 | -2.56 | -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 | -2.51% | -2.45% | -2.34% | -2.62% | 5.37% | 4.71% |
Profit Margin | -1.32% | -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 | -1.08 | -0.66 | 0.24 | -0.02 | 15.03 | 11.65 |
EBITDA Margin | -0.68% | -0.40% | 0.13% | -0.01% | 8.19% | 8.83% |
EBIT | -3.98 | -4.06 | -4.29 | -4.84 | 9.86 | 6.21 |
EBIT Margin | -2.51% | -2.45% | -2.34% | -2.62% | 5.37% | 4.71% |
Effective Tax Rate | -12.38% | -138.68% | 17.67% | 1.16% | 13.43% | 7.65% |