Latest ARKR reports update at 2024-02-13: 2023-Q4 ∙ 2023-Q3 ∙ 2022-Q4

Ark Restaurants Corp. ARKR

$ 13.63 -0.44%

Ark Restaurants Corp. Financial Statements 2011-2024 | ARKR

Annual Financial Statements Ark Restaurants Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	50.5 M	58 M	63.3 M	34.5 M	72.2 M	77.4 M	81.4 M	70.6 M	78.2 M	71.4 M	69 M	55.8 M	48.9 M
Shares	3.6 M	3.56 M	3.52 M	3.5 M	3.48 M	3.44 M	3.42 M	3.42 M	3.39 M	3.3 M	3.25 M	3.29 M	3.49 M
Historical Prices	14	16.3	18.8	18.1	20	18.8	22.2	21.8	17.3	18.8	16.4	15.1	10.7
Net Income	-5.93 M	9.28 M	12.9 M	-9 M	2.68 M	4.66 M	4.04 M	4.03 M	5.39 M	4.9 M	3.8 M	5.5 M	1.4 M
Revenue	185 M	184 M	132 M	106 M	162 M	160 M	154 M	151 M	146 M	139 M	131 M	138 M	139 M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	77.9 M	119 M	117 M	59.2 M	111 M	106 M	102 M	97.8 M	103 M	102 M
Operating Income	-4.84 M	9.86 M	6.21 M	-7.8 M	3.25 M	5.03 M	7.01 M	7.82 M	8.94 M	7.63 M	6.61 M	9.99 M	5.76 M
Interest Expense	1.24 M	1.19 M	1.23 M	1.42 M	1.44 M	1.16 M	753 K	416 K	238 K	201 K	62 K	23 K	14 K
EBITDA	-615 K	14.1 M	9.78 M	-3.74 M	8.48 M	10.1 M	9.91 M	12.4 M	13.4 M	12.2 M	10.9 M	14.1 M	6.39 M
Operating Expenses	-	-	-	14.8 M	116 M	112 M	53.8 M	103 M	97.5 M	94.6 M	91.2 M	92.8 M	99.9 M
General and Administrative Expenses	12.4 M	12.9 M	10.5 M	10.2 M	86.1 M	85.4 M	28.6 M	78.9 M	74.6 M	72.1 M	69.8 M	70.5 M	74.6 M

All numbers in USD currency

Quarterly Income Statement Ark Restaurants Corp.

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	3.6 M	3.6 M	3.6 M	3.6 M	3.6 M	3.6 M	3.56 M	3.55 M	3.5 M	3.51 M	3.52 M	3.51 M	-	3.5 M	3.5 M	3.5 M	3.5 M	3.48 M	3.48 M	3.5 M	3.47 M	3.44 M	3.44 M	3.47 M	3.43 M	3.42 M	3.42 M	3.43 M	3.42 M	3.42 M	3.42 M	3.42 M	-	3.39 M	3.4 M	3.38 M	3.38 M	3.27 M	3.29 M	3.38 M	3.26 M	3.24 M	3.24 M	3.26 M	3.24 M	3.31 M	3.24 M	3.24 M	3.43 M	3.49 M	3.5 M	3.43 M
Net Income	1.37 M	-	3.2 M	-484 K	1.72 M	8.52 M	5.26 M	1.06 M	-763 K	6.07 M	2.67 M	4.16 M	-	-2.79 M	-2.53 M	-1.78 M	1.51 M	3.23 M	3.96 M	1.51 M	-62 K	3.65 M	2.66 M	-62 K	1.63 M	2.73 M	1.39 M	1.63 M	1.73 M	3.04 M	3.37 M	1.73 M	-	3.38 M	3.24 M	-583 K	722 K	2.63 M	2.24 M	722 K	563 K	2.37 M	2.63 M	563 K	8 K	3.65 M	2.96 M	8 K	1.09 M	541 K	2.31 M	1.09 M
Revenue	47.5 M	-	51.1 M	41.9 M	47.4 M	137 M	53.2 M	39.6 M	20.3 M	89 M	43 M	25.8 M	-	84.7 M	7.2 M	34 M	43.5 M	121 M	44.8 M	43.5 M	40.5 M	119 M	44.8 M	35.3 M	39.4 M	114 M	41.2 M	34.6 M	38.4 M	112 M	41.2 M	38.4 M	-	105 M	40.4 M	31.5 M	33.4 M	102 M	39.1 M	33.4 M	32.1 M	96.9 M	36.5 M	32.1 M	31.3 M	102 M	39.2 M	31.3 M	32.9 M	99.9 M	38.7 M	33.2 M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	1.6 M	-	3.64 M	23 K	2.2 M	8.44 M	5.42 M	227 K	-3.31 M	309 K	5.11 M	-1.5 M	-	-5.12 M	-5.62 M	-1.94 M	2.44 M	5.11 M	4.73 M	2.44 M	305 K	4.11 M	3.79 M	305 K	882 K	5.16 M	2.45 M	882 K	2.97 M	5.32 M	5.31 M	2.94 M	-	5.28 M	4.7 M	-634 K	1.22 M	4.72 M	3.37 M	1.22 M	1.2 M	4.39 M	4.39 M	1.2 M	282 K	6.19 M	4.51 M	282 K	1.59 M	2.83 M	3.44 M	1.27 M
Interest Expense	171 K	-	174 K	465 K	429 K	838 K	291 K	262 K	324 K	940 K	309 K	308 K	-	1.04 M	283 K	303 K	459 K	1.03 M	373 K	459 K	311 K	834 K	313 K	311 K	233 K	470 K	194 K	233 K	101 K	316 K	116 K	101 K	-	206 K	81 K	57 K	68 K	161 K	102 K	68 K	19 K	33 K	24 K	19 K	79 K	23 K	23 K	22 K	1 K	12 K	3 K	1 K
EBITDA	2.7 M	-	4.7 M	1.16 M	3.24 M	11.7 M	6.44 M	1.38 M	-2.37 M	3.35 M	6.2 M	-476 K	-	-1.94 M	-4.64 M	-924 K	3.63 M	8.68 M	7.12 M	3.63 M	1.51 M	7.94 M	6.37 M	1.51 M	2.18 M	8.42 M	4.7 M	2.18 M	4.45 M	8.7 M	7.58 M	4.07 M	-	8.59 M	6.9 M	-634 K	2.32 M	8.11 M	5.63 M	2.32 M	2.35 M	7.57 M	6.48 M	2.35 M	1.46 M	9.16 M	5.61 M	1.46 M	2.54 M	5.77 M	4.36 M	2.23 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	3.32 M	-	3.5 M	3.02 M	3.14 M	9.85 M	3.87 M	3.02 M	1.79 M	7.62 M	2.8 M	3.04 M	-	7.89 M	2.44 M	2.4 M	3.05 M	8.84 M	3.24 M	3.05 M	3.41 M	8.46 M	2.86 M	3.41 M	3.08 M	8.7 M	2.96 M	3.08 M	3.3 M	9 M	2.96 M	3.3 M	-	8.2 M	2.77 M	2.43 M	3 M	7.79 M	2.57 M	3 M	2.85 M	7.56 M	2.4 M	2.85 M	2.41 M	7.27 M	2.24 M	2.41 M	2.78 M	7.12 M	2.31 M	2.78 M

All numbers in USD currency