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Ark Restaurants Corp.
ARKR•NASDAQ
Consumer Cyclical
Restaurants
$8.62
$-0.14(-1.55%)
Ark Restaurants Corp. (ARKR) Financial Performance & Income Statement Overview
Review Ark Restaurants Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.68%
↓ 0.68%
Operating Income Growth
-183.22%
↓ 183.22%
Net Income Growth
34.28%
↑ 34.28%
Operating Cash Flow Growth
-44.50%
↓ 44.50%
Operating Margin
-2.03%
↓ 2.03%
Gross Margin
33.55%
↑ 33.55%
Net Profit Margin
-5.55%
↓ 5.55%
ROE
-22.20%
↓ 22.20%
ROIC
-3.11%
↓ 3.11%
Ark Restaurants Corp. (ARKR) Income Statement & Financial Overview
Review Ark Restaurants Corp.'s (ARKR) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $39.73M | $44.99M | $43.41M | $50.40M |
| Cost of Revenue | $0.00 | $28.52M | $27.88M | $25.87M |
| Gross Profit | $0.00 | $16.47M | $15.52M | $24.53M |
| Gross Profit Ratio | $0.00 | $0.37 | $0.36 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.32M | $9.30M | $9.37M | $2.69M |
| Operating Expenses | $3.32M | $10.78M | $21.04M | $23.70M |
| Total Costs & Expenses | $44.34M | $39.30M | $48.92M | $49.57M |
| Interest Income | $0.00 | $11000.00 | $11000.00 | $11000.00 |
| Interest Expense | $93000.00 | $122000.00 | $140000.00 | $149000.00 |
| Depreciation & Amortization | $701000.00 | $891000.00 | $1.03M | $1.14M |
| EBITDA | -$3.92M | $6.59M | -$4.48M | $1.97M |
| EBITDA Ratio | -$0.10 | $0.15 | -$0.10 | $0.04 |
| Operating Income | -$4.62M | $5.69M | -$5.52M | $824000.00 |
| Operating Income Ratio | -$0.12 | $0.13 | -$0.13 | $0.02 |
| Other Income/Expenses (Net) | -$93000.00 | -$111000.00 | -$129000.00 | -$138000.00 |
| Income Before Tax | -$4.71M | $5.58M | -$5.65M | $686000.00 |
| Income Before Tax Ratio | -$0.12 | $0.12 | -$0.13 | $0.01 |
| Income Tax Expense | $4.43M | $503000.00 | -$613000.00 | -$213000.00 |
| Net Income | -$9.14M | $3.16M | -$4.46M | $640000.00 |
| Net Income Ratio | -$0.23 | $0.07 | -$0.10 | $0.01 |
| EPS | -$2.57 | $0.88 | $0.00 | $0.18 |
| Diluted EPS | -$2.57 | $0.88 | $0.00 | $0.18 |
| Weighted Avg Shares Outstanding | $3.60M | $3.60M | $0.00 | $3.60M |
| Weighted Avg Shares Outstanding (Diluted) | $3.60M | $3.61M | $0.00 | $3.63M |
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