Ark Restaurants Corp. (ARKR) — Financial statements
Income statement, balance sheet, and cash flow for Ark Restaurants Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 166↓9.7% | 184↓0.7% | 185↑0.6% | 184↑39.3% | 132 | |
| Cost of Revenue | 107↓36.5% | 168↑0.6% | 167↑3.9% | 161↑38.7% | 116 | |
| Gross Profit | 59↑284.3% | 15↓12.6% | 18↓23.0% | 23↑43.2% | 16 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 35↑181.6% | 12↓1.2% | 12↓4.1% | 13↑22.9% | 11 | |
| Other Expenses | 29 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 63↑414.1% | 12↓1.2% | 12↓4.1% | 13↑22.9% | 11 | |
| Total Costs & Expenses | 170↓5.9% | 180↑0.5% | 180↑3.4% | 174↑37.4% | 126 | |
| Operating Results | ||||||
| Operating Income | -4↓231.9% | 3↓40.3% | 5↓47.7% | 10↑82.8% | 5 | |
| Depreciation & Amortization | 3↓24.7% | 5↓6.0% | 5↓6.8% | 5↓4.9% | 5 | |
| EBITDA | -0.02↓102.7% | 0.59↓6.8% | 0.63↓96.5% | 18↓18.6% | 22 | |
| EBIT | -3↑13.0% | -4↑5.8% | -4↓132.6% | 13↓23.1% | 17 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.37↑36.0% | -0.58↑36.3% | -0.91↑16.3% | -1↑8.1% | -1 | |
| Interest Income | 0.05↑2.3% | 0.04↓86.8% | 0.33↑205.5% | 0.11↑113.7% | 0.05 | |
| Interest Expense | 0.41↓33.3% | 0.62↓49.9% | 1↑3.9% | 1↓3.1% | 1 | |
| Non-Operating Income | -0.64↓109.1% | 7↓24.9% | 9↑416.7% | -3↑73.8% | -11 | |
| Other Income / Expenses | 0.23↑102.9% | -8↑27.8% | -11↓701.9% | 2↓82.5% | 10 | |
| Income Before Tax | -4↑15.8% | -5↑15.9% | -5↓146.7% | 12↓24.7% | 15 | |
| Income Tax Expense | 5↑753.3% | -0.82↓1173.4% | -0.06↓104.4% | 1↑22.6% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -9↓144.7% | -4↑30.1% | -5↓152.7% | 10↓28.6% | 14 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -11↓194.3% | -4↑34.3% | -6↓163.9% | 9↓28.0% | 13 | |
| Bottom-Line Net Income | -11↓194.3% | -4↑34.3% | -6↓163.9% | 9↓28.0% | 13 | |
| EPS (Basic) | -3.18↓194.4% | -1.08↑34.5% | -1.65↓163.2% | 2.61↓28.9% | 3.67 | |
| EPS (Diluted) | -3.18↓194.4% | -1.08↑34.5% | -1.65↓164.0% | 2.58↓27.9% | 3.58 | |
| Weighted Average Shares | 4↑0.0% | 4↑0.1% | 4↑1.3% | 4↑1.1% | 4 | |
| Weighted Average Diluted Shares | 4↑0.0% | 4↑0.1% | 4↓0.1% | 4↓0.0% | 4 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.