← ARK RESTAURANTS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $150.2m |
$153.9m
+2.48%
|
$160.0m
+3.97%
|
$162.4m
+1.48%
|
$106.5m
-34.41%
|
$131.9m
+23.83%
|
$183.7m
+39.28%
|
$184.8m
+0.61%
|
$183.5m
-0.68%
|
$165.8m
-9.69%
|
$158.4m
-4.45%
|
|
| General and Administrative Expense | $11.7m | $11.5m | $11.2m | $12.0m | $10.2m | $10.5m | $12.9m | $12.4m | $12.3m | $12.0m | $33.8m | |
| Amortization of Intangible Assets | $63k | $42k | $60k | $46k | $146k | $53k | $104k | $85k | $89k | $85k | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $7.4m |
$7.0m
-5.22%
|
$5.0m
-28.20%
|
$3.2m
-35.49%
|
($7.8m)
-340.17%
|
$6.2m
+179.62%
|
$9.9m
+58.92%
|
($4.8m)
-149.07%
|
($4.3m)
+11.28%
|
($4.1m)
+5.36%
|
($1.2m)
+71.01%
|
|
| Interest Expense | $416k | $753k | $1.2m | $1.4m | $1.4m | $1.2m | $1.2m | $1.2m | $621k | $414k | $321k | |
| Investment Income, Interest | $180k | $170k | $57k | $61k | $126k | $51k | $109k | $333k | $44k | $45k | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $430k | — | — | — | — | — | $1.8m | ($582k) | ($266k) | — | — | |
| Other Income | — | — | — | $0 | $88k | $0 | $421k | $52k | $26k | $0 | — | |
| Nonoperating Income (Expense) | $194k | ($583k) | ($1.1m) | ($1.4m) | ($1.2m) | $9.2m | — | — | — | $225k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $9.0m | $15.4m | $11.6m | ($5.4m) | ($4.6m) | ($3.8m) | ($5.2m) | |
| Current Income Tax Expense (Benefit) | $970k | $143k | $350k | $527k | ($2.6m) | ($1.0m) | $866k | $556k | $246k | $164k | $438k | |
| Income Tax Expense (Benefit) | $2.1m | $1.7m | ($1.1m) | ($591k) | ($4.4m) | $1.2m | $1.4m | ($64k) | ($815k) | $5.3m | $438k | |
| Net Income (Loss) Attributable to Parent | $4.0m |
$4.0m
+0.22%
|
$4.7m
+15.25%
|
$2.7m
-42.51%
|
($4.7m)
-275.19%
|
$12.9m
+375.06%
|
$9.3m
-28.03%
|
($5.9m)
-163.87%
|
($3.9m)
+34.28%
|
($11.5m)
-194.30%
|
($6.3m)
+45.19%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.5m | $718k | $418k | ($215k) | $70k | $1.4m | $893k | $570k | $151k | $2.3m | ($6.3m) | |
| Earnings Per Share, Basic | $1.18 | $1.18 | $1.35 | $0.77 | ($1.34) | $3.67 | $2.61 | ($1.65) | ($1.08) | ($3.18) | ($1.74) | |
| Earnings Per Share, Diluted | $1.15 | $1.14 | $1.31 | $0.76 | ($1.34) | $3.58 | $2.58 | ($1.65) | ($1.08) | ($3.18) | ($1.74) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $1 | $1 | ($1) | $4 | $3 | ($2) | ($1) | ($3) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $1 | $1 | ($1) | $4 | $3 | ($2) | ($1) | ($3) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 3.4m | 3.4m | 3.4m | 3.5m | 3.5m | 3.5m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 3.5m | 3.5m | 3.5m | 3.5m | 3.5m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $10.0m | $4.0m | $3.4m | $4.7m | |
| Other Cost and Expense, Operating | $19.7m | $20.7m | $21.4m | $20.4m | $14.8m | $16.0m | $21.8m | $23.5m | $24.1m | $22.6m | — |