Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
5.48
-0.11 (-1.97%)
At close: Aug 18, 2026, 4:00 PM EDT
5.48
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT
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 | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Operating Revenue | 153.51 | 163.31 | 179.11 | 180.82 | 180.01 | 128.99 |
Other Revenue | 2.03 | 2.44 | 4.44 | 3.97 | 3.66 | 2.88 |
| 155.54 | 165.75 | 183.55 | 184.79 | 183.67 | 131.87 | |
Revenue Growth | -9.48% | -9.70% | -0.68% | 0.61% | 39.28% | 23.83% |
Cost of Revenue | 122.89 | 129.3 | 139.99 | 139.42 | 134.75 | 96.28 |
Gross Profit | 32.65 | 36.45 | 43.56 | 45.38 | 48.92 | 35.59 |
Selling, General & Admin | 11.03 | 12 | 12.26 | 12.41 | 12.94 | 10.52 |
Other Operating Expenses | 21.56 | 22.64 | 24.13 | 23.5 | 21.82 | 16.04 |
Operating Expenses | 35.08 | 37.78 | 40.48 | 40.22 | 39.06 | 30.2 |
Operating Income | -2.43 | -1.33 | 3.08 | 5.16 | 9.86 | 5.4 |
Interest Expense | -0.36 | -0.41 | -0.62 | -1.24 | -1.19 | -1.23 |
Interest & Investment Income | 0.07 | 0.05 | 0.07 | 0.39 | 0.53 | 0.05 |
Other Non Operating Income (Expenses) | 0.59 | 0.59 | - | - | - | - |
EBT Excluding Unusual Items | -2.13 | -1.11 | 2.53 | 4.31 | 9.2 | 4.22 |
Merger & Restructuring Charges | - | 0.17 | -0.88 | - | - | - |
Impairment of Goodwill | - | -3.44 | -4 | -10 | - | - |
Gain (Loss) on Sale of Assets | -0.26 | - | - | - | - | - |
Asset Writedown | - | -4.7 | -2.5 | - | - | - |
Other Unusual Items | - | 5.24 | 0.29 | 0.27 | 2.42 | 11.21 |
Pretax Income | -2.38 | -3.84 | -4.56 | -5.42 | 11.62 | 15.43 |
Income Tax Expense | 0.37 | 5.32 | -0.82 | -0.06 | 1.45 | 1.18 |
Earnings From Continuing Operations | -2.75 | -9.16 | -3.75 | -5.36 | 10.17 | 14.25 |
Minority Interest in Earnings | -0.43 | -2.3 | -0.15 | -0.57 | -0.89 | -1.35 |
Net Income | -3.18 | -11.47 | -3.9 | -5.93 | 9.28 | 12.9 |
Net Income to Common | -3.18 | -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 | 0.03% | 0.03% | 0.08% | -0.06% | -0.03% | 2.97% |
EPS (Basic) | -0.88 | -3.18 | -1.08 | -1.65 | 2.61 | 3.67 |
EPS (Diluted) | -0.88 | -3.18 | -1.08 | -1.65 | 2.58 | 3.58 |
EPS Growth | - | - | - | - | -27.93% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Free Cash Flow | -6.33 | -1.5 | 2.19 | 4.53 | 17.65 | 7.16 |
Free Cash Flow Per Share | -1.75 | -0.41 | 0.61 | 1.26 | 4.90 | 1.99 |
Dividend Per Share | - | - | 0.563 | 0.625 | 0.250 | - |
Dividend Growth | - | - | -10.00% | 150.00% | 0% | - |
Gross Margin | 20.99% | 21.99% | 23.73% | 24.55% | 26.63% | 26.99% |
Operating Margin | -1.56% | -0.80% | 1.68% | 2.79% | 5.37% | 4.09% |
Profit Margin | -2.04% | -6.92% | -2.12% | -3.21% | 5.05% | 9.78% |
Free Cash Flow Margin | -4.07% | -0.90% | 1.19% | 2.45% | 9.61% | 5.43% |
EBITDA | 0.06 | 1.81 | 7.17 | 9.47 | 14.16 | 9.03 |
EBITDA Margin | 0.04% | 1.09% | 3.91% | 5.13% | 7.71% | 6.84% |
D&A For EBITDA | 2.49 | 3.14 | 4.09 | 4.31 | 4.3 | 3.63 |
EBIT | -2.43 | -1.33 | 3.08 | 5.16 | 9.86 | 5.4 |
EBIT Margin | -1.56% | -0.80% | 1.68% | 2.79% | 5.37% | 4.09% |
Effective Tax Rate | - | - | - | - | 12.46% | 7.66% |
Revenue as Reported | 155.54 | 165.75 | 183.55 | 184.79 | 183.67 | 131.87 |