ARK RESTAURANTS CORP Income Statement
ARKR|14 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$166M
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$4M
FY2025
Net Income
-$11M
FY2025
ARK RESTAURANTS CORP reported $166M in revenue and $11M in net loss for FY2025. Revenue has grown at a 2.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.8M | $184.8M | $183.7M | $131.9M | $106.5M | $162.4M | $160.0M | $150.6M | $145.9M | $139.4M | $130.6M | $138.0M | $136.9M | $117.8M |
| SG&A Expense | $12.0M | $12.4M | $12.9M | $10.5M | $10.2M | $12.0M | $11.2M | $11.7M | $10.9M | $10.4M | $9.8M | $9.4M | $9.5M | $9.5M |
| Operating Income | -$4.1M | -$4.8M | $9.9M | $6.2M | -$7.8M | $3.2M | $5.0M | $7.8M | $8.9M | $7.6M | $6.6M | $10.0M | $5.8M | $3.0M |
| Interest Expense | - | - | $1.2M | $1.2M | $1.4M | $1.4M | $1.2M | $416.0K | $238.0K | $201.0K | $62.0K | $23.0K | $14.0K | $29.0K |
| Income Tax | $5.3M | -$64.0K | $1.4M | $1.2M | -$4.4M | -$591.0K | -$1.1M | $2.1M | $2.6M | $1.8M | $1.9M | $3.0M | $1.5M | $1.1M |
| Net Income | -$11.5M | -$5.9M | $9.3M | $12.9M | -$4.7M | $2.7M | $4.7M | $4.0M | $5.4M | $4.9M | $3.8M | $5.5M | $1.4M | $2.6M |
| EPS (Basic) | -$1.08 | -$1.65 | $2.61 | $3.67 | -$1.34 | $0.77 | $1.35 | $1.18 | $1.59 | $1.49 | $1.18 | $1.67 | $0.41 | $0.75 |
| EPS (Diluted) | -$1.08 | -$1.65 | $2.58 | $3.58 | -$1.34 | $0.76 | $1.31 | $1.15 | $1.54 | $1.43 | $1.13 | $1.65 | $0.40 | $0.74 |
| Shares Outstanding | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.3M | 3.2M | 3.5M | 3.5M |
| Operating Margin | -2.5% | -2.6% | 5.4% | 4.7% | -7.3% | 2.0% | 3.1% | 5.2% | 6.1% | 5.5% | 5.1% | 7.2% | 4.2% | 2.5% |
| Profit Margin | -6.9% | -3.2% | 5.1% | 9.8% | -4.4% | 1.7% | 2.9% | 2.7% | 3.7% | 3.5% | 2.9% | 4.0% | 1.0% | 2.2% |