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Ark Restaurants Corp. ARKR
$ 11.83 4.67%

Annual report 2024
added 12-19-2024

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Ark Restaurants Corp. Income Statement 2011-2024 | ARKR

Annual Income Statement Ark Restaurants Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

38.7 M 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 3.6 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

10.7 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

-3.9 M -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

184 M 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

-4.29 M -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

-266 K -582 K 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

-293 K -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

12.3 M 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.

2024-Q2 2024-Q1 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 3.6 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

640 K -1.45 M 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

50.4 M 42.3 M 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

824 K -1.2 M 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

-138 K 161 K 171 K - -132 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

1.86 M -145 K 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

2.69 M 3.14 M 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