Ark Restaurants Corp. (ARKR) quarterly income statement — complete revenue, gross profit & net income history
Ark Restaurants Corp. (ARKR) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 40.88M | 36.58M | 40.75M | 37.32M | 43.72M | 39.73M | 44.99M | 43.41M | 50.4M | 42.26M | 47.49M | 44.4M | 51.05M | 41.9M | 47.45M | 46.88M | 53.22M | 39.59M | 43.99M | 42.84M |
| Revenue Growth % | -6.48% | -7.91% | -9.42% | -14.01% | -13.26% | -5.99% | -5.26% | -2.24% | -1.28% | 0.86% | 0.09% | -5.3% | -4.07% | 5.84% | 7.86% | 9.44% | 23.86% | 53.63% | 116.69% | 96.74% |
| Cost of Goods Sold | 37.64M | 24.05M | 24.87M | 25.02M | 27.34M | 25.9M | 28.52M | 27.88M | 30.78M | 27.65M | 29.05M | 29.45M | 30.43M | 27.11M | 28.96M | 29.11M | 30.95M | 25.74M | 26.78M | 25.8M |
| COGS % of Revenue | 92.08% | 65.73% | 61.03% | 67.04% | 62.54% | 65.2% | 63.38% | 64.24% | 61.08% | 65.43% | 61.17% | 66.32% | 59.62% | 64.7% | 61.03% | 62.09% | 58.15% | 65.02% | 60.89% | 60.23% |
| Gross Profit | 3.24M | 12.54M | 15.88M | 12.3M | 16.38M | 13.83M | 16.47M | 15.52M | 19.61M | 14.61M | 18.44M | 14.95M | 20.62M | 14.79M | 18.49M | 17.77M | 22.27M | 13.85M | 17.2M | 17.04M |
| Gross Margin % | 7.92% | 34.27% | 38.97% | 32.96% | 37.46% | 34.8% | 36.62% | 35.76% | 38.92% | 34.57% | 38.83% | 33.68% | 40.38% | 35.3% | 38.97% | 37.91% | 41.85% | 34.98% | 39.11% | 39.77% |
| Gross Profit Growth % | -80.22% | -9.31% | -3.61% | -20.75% | -16.51% | -5.35% | -10.66% | 3.82% | -4.87% | -1.24% | -0.27% | -15.87% | -7.44% | 6.8% | 7.47% | 4.33% | 23.84% | 44.08% | 201.54% | 161.83% |
| Operating Expenses | 3.38M | 14.2M | 14.79M | 14.03M | 15.27M | 15.14M | 15.87M | 21.04M | 18.79M | 15.81M | 16.84M | 25.66M | 16.98M | 14.77M | 16.29M | 16.35M | 16.85M | 13.62M | 14.41M | 11.14M |
| OpEx % of Revenue | 8.27% | 38.8% | 36.28% | 37.58% | 34.93% | 38.12% | 35.28% | 48.48% | 37.28% | 37.41% | 35.45% | 57.78% | 33.26% | 35.25% | 34.32% | 34.87% | 31.67% | 34.41% | 32.77% | 26% |
| Selling, General & Admin | 2.78M | 8.54M | 8.86M | 8.11M | 8.27M | 8.86M | 9.3M | 9.37M | 8.95M | 8.92M | 9.65M | 8.63M | 9.65M | 8.28M | 9.32M | 9.45M | 9.84M | 7.63M | 8.2M | 6.4M |
| SG&A % of Revenue | 6.8% | 23.34% | 21.74% | 21.72% | 18.91% | 22.3% | 20.66% | 21.58% | 17.76% | 21.1% | 20.33% | 19.45% | 18.89% | 19.76% | 19.64% | 20.15% | 18.49% | 19.28% | 18.63% | 14.93% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 601K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -141K | -1.66M | 1.09M | -1.72M | 1.11M | -1.32M | 600K | -5.52M | 824K | -1.2M | 1.6M | -10.7M | 3.64M | 23K | 2.2M | 1.42M | 5.42M | 227K | 2.79M | 5.9M |
| Operating Margin % | -0.34% | -4.53% | 2.68% | -4.61% | 2.53% | -3.32% | 1.33% | -12.71% | 1.64% | -2.84% | 3.38% | -24.11% | 7.12% | 0.05% | 4.64% | 3.04% | 10.19% | 0.57% | 6.35% | 13.77% |
| Operating Income Growth % | -112.74% | -25.82% | 82.17% | 68.8% | 34.34% | -9.57% | -62.57% | 48.44% | -77.34% | -5326.09% | -27.24% | -851.62% | -32.91% | -89.87% | -21.07% | -75.86% | 6.02% | 115.16% | 184.4% | 320.65% |
| EBITDA | 446K | -1.07M | 1.7M | -1.06M | 2.18M | -530K | 1.49M | -4.49M | 1.96M | -27K | 2.79M | -9.66M | 4.81M | 1.28M | 3.55M | 2.79M | 6.69M | 1.53M | 4.02M | 6.64M |
| EBITDA Margin % | 1.09% | -2.94% | 4.18% | -2.85% | 4.99% | -1.33% | 3.31% | -10.34% | 3.89% | -0.06% | 5.88% | -21.76% | 9.42% | 3.06% | 7.48% | 5.95% | 12.56% | 3.88% | 9.15% | 15.5% |
| EBITDA Growth % | -79.54% | -102.64% | 14.22% | 76.3% | 11.11% | -1862.96% | -46.58% | 53.52% | -59.21% | -102.11% | -21.31% | -446.24% | -28.06% | -16.56% | -11.83% | -57.97% | 4.21% | 330.9% | 327.93% | 643.65% |
| D&A (Non-Cash Add-back) | 587K | 583K | 610K | 658K | 1.07M | 787K | 891K | 1.03M | 1.14M | 1.18M | 1.19M | 1.04M | 1.17M | 1.26M | 1.34M | 1.37M | 1.26M | 1.31M | 1.23M | 740K |
| EBIT | -141K | -1.64M | 1.23M | -1.51M | -3.01M | -4.61M | 5.7M | -5.51M | 835K | -1.19M | 1.93M | -10.67M | 3.68M | 240K | 2.56M | 1.51M | 6.79M | 1.49M | 3.02M | 8.99M |
| Net Interest Income | -110K | -38K | -61K | -75K | -90K | -93K | -111K | -129K | -138K | -150K | -160K | -161K | -158K | -248K | -339K | -305K | -253K | -250K | -275K | -280K |
| Interest Income | 0 | 11K | 11K | 12K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 10K | 16K | 217K | 90K | 49K | 38K | 12K | 10K | 10K |
| Interest Expense | 110K | 49K | 72K | 87K | 101K | 104K | 122K | 140K | 149K | 161K | 171K | 171K | 174K | 465K | 429K | 354K | 291K | 262K | 285K | 290K |
| Other Income/Expense | -110K | -42K | 67K | 128K | -4.22M | -3.39M | 4.98M | -129K | -138K | -150K | 151K | -135K | -132K | -248K | -67K | -268K | 1.08M | 997K | -53K | 2.8M |
| Pretax Income | -251K | -1.7M | 1.16M | -1.59M | -3.11M | -4.71M | 5.58M | -5.65M | 686K | -1.35M | 1.75M | -10.84M | 3.5M | -225K | 2.14M | 1.16M | 6.5M | 1.22M | 2.74M | 8.7M |
| Pretax Margin % | -0.61% | -4.64% | 2.85% | -4.27% | -7.12% | -11.86% | 12.4% | -13.01% | 1.36% | -3.2% | 3.69% | -24.41% | 6.87% | -0.54% | 4.5% | 2.47% | 12.22% | 3.09% | 6.22% | 20.31% |
| Income Tax | 10K | -6K | 58K | 305K | 81K | 4.43M | 503K | -613K | -213K | -147K | 158K | -370K | 173K | 19K | 114K | 158K | 905K | 76K | 309K | 1.34M |
| Effective Tax Rate % | -3.98% | 0.35% | 5% | -19.13% | -2.6% | -94.14% | 9.02% | 10.85% | -31.05% | 10.87% | 9.01% | 3.41% | 4.94% | -8.44% | 5.34% | 13.67% | 13.92% | 6.21% | 11.29% | 15.36% |
| Net Income | -347K | -1.81M | 896K | -1.92M | -3.45M | -9.26M | 3.16M | -4.46M | 640K | -1.45M | 1.37M | -10.36M | 3.19M | -484K | 1.73M | 762K | 5.25M | 1.05M | 2.21M | 6.83M |
| Net Margin % | -0.85% | -4.94% | 2.2% | -5.14% | -7.9% | -23.31% | 7.03% | -10.27% | 1.27% | -3.43% | 2.89% | -23.34% | 6.26% | -1.16% | 3.64% | 1.63% | 9.87% | 2.67% | 5.02% | 15.94% |
| Net Income Growth % | 89.95% | 80.47% | -71.68% | 56.97% | -639.69% | -538.92% | 130.95% | 57% | -79.97% | -199.38% | -20.58% | -1460.11% | -39.2% | -145.88% | -21.91% | -88.84% | 96.82% | -74.65% | 389.52% | 459.94% |
| Net Income (Continuing) | -261K | -1.69M | 1.1M | -1.9M | -3.19M | -9.14M | 5.08M | -5.04M | 899K | -1.21M | 1.6M | -10.47M | 3.33M | -244K | 2.02M | 998K | 5.6M | 1.15M | 2.43M | 7.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -626K | -573K | -561K | -612K | -481K | -594K | 1.2M | -496K | 313K | 372K | 527K | 1.43M | 1.72M | 1.95M | 495K | 318K | 154K | 284K | 731K | 1.04M |
| EPS (Diluted) | -0.10 | -0.50 | 0.25 | -0.53 | -0.96 | -2.57 | 0.88 | -1.24 | 0.18 | -0.40 | 0.38 | -2.88 | 0.88 | -0.13 | 0.47 | 0.21 | 1.46 | 0.29 | 0.61 | 1.89 |
| EPS Growth % | 89.58% | 80.54% | -71.59% | 57.26% | -633.33% | -542.5% | 131.58% | 56.94% | -79.55% | -207.69% | -19.15% | -1471.43% | -39.73% | -144.83% | -22.95% | -88.89% | 100% | -74.78% | 377.27% | 450% |
| EPS (Basic) | -0.10 | -0.50 | 0.25 | -0.53 | -0.96 | -2.57 | 0.88 | -1.24 | 0.18 | -0.40 | 0.38 | -2.88 | 0.89 | -0.13 | 0.48 | 0.21 | 1.48 | 0.30 | 0.62 | 1.93 |
| Diluted Shares Outstanding | 3.61M | 3.61M | 3.61M | 3.6M | 3.6M | 3.6M | 3.61M | 3.61M | 3.63M | 3.6M | 3.63M | 3.6M | 3.64M | 3.6M | 3.65M | 3.62M | 3.6M | 3.6M | 3.6M | 3.61M |
| Basic Shares Outstanding | 3.61M | 3.61M | 3.61M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.57M | 3.56M | 3.55M | 3.55M | 3.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | 105.62% | - | 49.34% | - | 21.16% | - | 26.09% | 59.06% | 8.45% | - | - | - |