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Ark Restaurants Corp. Income Statement 2025-2009 | ARKR
Brief overview of profit and loss at Ark Restaurants Corp.
The overview follows changes across a five-year period. The revenue attributed to Ark Restaurants Corp. moved from $106 million to $166 million between the two endpoints. The cumulative result was +55.6%, corresponding to roughly 9.3% per year. The company expanded at a measured pace.
EBITDA changed from −3.7 million dollars to −1 million dollars (+73%). EBITDA grew faster than revenue, indicating positive operating leverage. EBITDA margin moved from −3.5% to −0.6%. The increased EBITDA share is a positive sign.
Comparing the endpoints shows a move from −9 million dollars to −11.5 million dollars. Larger losses indicate rising pressure on the business.
Over the period, capitalization shifted from $34.5 million to $37.9 million (+9.8%). The market did not materially reprice the business.
Summary assessment
The figures do not all move in the same direction. Key strengths include positive operating leverage and revenue expansion. The weaker side of the profile includes a weaker final result and limited operating profitability. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Ark Restaurants Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
37.9 M | 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 | 50.5 M | - |
Shares |
3.6 M | 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 | 3.49 M | - |
Historical Prices |
10.5 | 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 | 14.5 | 13.5 |
Net Income |
-11.5 M | -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 | 2.6 M | - |
Revenue |
166 M | 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 | - | - |
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 |
-4.06 M | -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 | 3 M | - |
Interest Expense |
- | -266 K | 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 | 29 K | - |
EBITDA |
-1.01 M | -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 | 6.87 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 M | 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 | 9.52 M | - |
All numbers in USD currency
Quarterly Income Statement Ark Restaurants Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 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 |
3.61 M | 3.61 M | 3.61 M | 3.61 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 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 |
-1.81 M | 896 K | 896 K | - | -3.45 M | -9.26 M | 3.16 M | - | 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 |
36.6 M | 40.7 M | 40.7 M | - | 43.7 M | 39.7 M | 45 M | - | 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 |
Operating Income |
-1.66 M | 1.09 M | 1.09 M | - | -3.42 M | -4.62 M | 5.69 M | - | 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 |
- | - | - | - | 301 K | -93 K | -111 K | - | -138 K | -150 K | 151 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 |
-1.08 M | 1.7 M | 1.7 M | - | -2.45 M | -3.92 M | 6.47 M | - | 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 |
General and Administrative Expenses |
2.37 M | 3.18 M | 3.18 M | - | 2.82 M | 3.32 M | 3.15 M | - | 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
The income statement is one of the three key financial reports of a company Ark Restaurants Corp. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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