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Ark Restaurants Corp. (ARKR)

Nasdaq: ARKR · Retail-Eating Places · New York, NY · filing with the SEC since 1994
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Grade4.0
◀ Past 5.1● Present 4.3▶ Future 2.9
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 27, 2025Sep 28, 2024Sep 30, 2023Oct 1, 2022Oct 2, 2021Oct 3, 2020Sep 28, 2019Sep 29, 2018Sep 30, 2017Oct 1, 2016
Report filedDec 18, 2025Dec 19, 2024Dec 21, 2023Dec 20, 2022Dec 21, 2021Dec 22, 2020Dec 17, 2019Dec 20, 2018Dec 29, 2017·
Revenue165,751,000183,545,000184,793,000183,674,000131,870,000106,490,000162,354,000159,990,000153,877,000150,582,000r
General and administrative12,001,00012,263,00012,407,00012,936,00010,523,00010,160,00012,011,00011,214,00011,504,00011,708,000
Total costs and expenses169,815,000187,839,000189,633,000173,810,000125,663,000114,286,000159,108,000r154,958,000148,506,000142,758,000
Operating income-4,064,000-4,294,000-4,840,0009,864,0006,207,000-7,796,0003,246,0005,032,0007,008,0007,824,000r
Interest expense414,000621,0001,239,0001,192,0001,230,0001,421,0001,437,0001,163,000753,000416,000
Interest and investment income45,00044,000333,000109,00051,000126,00061,00057,000170,000180,000
Other income (expense), net·-266,000-582,0001,758,0009,221,000····430,000
Total non-operating income (expense)225,000-266,000··9,221,000-1,207,000-1,376,000-1,106,000-583,000-236,000r
Income before income taxes-3,839,000-4,560,000-5,422,00011,622,00015,428,000-9,003,0001,870,0003,926,0006,425,0007,588,000
Income tax expense5,324,000-815,000-64,0001,448,0001,181,000-4,385,000-591,000-1,147,0001,668,0002,098,000
Net income including non-controlling interests-9,163,000-3,745,000-5,358,00010,174,00014,247,000-4,618,0002,461,0005,073,0004,757,0005,490,000
Net income to non-controlling interests2,303,000151,000570,000893,0001,352,00070,000-215,000418,000718,0001,460,000
Net income-11,466,000-3,896,000-5,928,0009,281,00012,895,000-4,688,0002,676,0004,655,0004,039,0004,030,000
Earnings per share, basic-3.18-1.08-1.652.613.67-1.340.771.351.181.18
Earnings per share, diluted-3.18-1.08-1.652.583.58-1.340.761.311.141.15
Weighted average shares, basic3,6053,6043,6013,5563,5163,5003,4793,4393,4243,418
Weighted average shares, diluted3,6053,6043,6013,6033,6043,5003,5313,5493,5313,507
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ARKR · research, not advice