Financial insights of ARKR

MyFinsight

For the quarter ending 2025-12-27, ARKR made $40,749K in revenue. $896K in net income. Net profit margin of 2.20%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Total revenues	40,749	37,928	43,715	39,725
Cost of goods and services sold	-	-	-	17,020
Cost of goods and services sold-Food And Beverage	10,662	11,442	12,060	-
Payroll expenses	14,209	14,529.333	15,280	14,415
Cost of goods and services sold-Occupancy	5,679	900	5,444	-
Other operating costs and expenses	5,317	5,082	6,038	5,584
Impairment losses on right-of-use and long-lived assets	-	0	4,700	-
Goodwill impairment	-	-1,000	0	3,440
General and administrative expenses	3,179	2,666	2,822	3,322
Depreciation and amortization	610	454	964	701
Loss on closure of el rio grande	0	74	178	140
Gain on termination of tampa food court lease	0	1,745	0	-
Total costs and expenses	39,656	32,254	47,130	44,342
Operating income	1,093	5,674	-3,415	-4,617
Other income	-	-3	0	-
Interest expense	72	51.667	101	104
Interest income	11	12	11	11
Gain on sale of condominium	128	68	391	-
Gain on forgiveness of ppp loans	-	31	0	-
Total other (income) expense, net	67	56	301	-93
Income before provision for income taxes	1,160	5,733.667	-3,114	-4,710
Provision for income taxes	58	1,009.667	81	4,434
Consolidated net income	1,102	4,724	-3,195	-9,144
Net income attributable to non-controlling interests	206	1,966	259	114
Net income attributable to ark restaurants corp	896	2,758	-3,454	-9,258

Basic (in dollars per share)	0.25	0.77	-0.96	-2.57
Basic (in shares)	3,606,000	-3,605,000	3,605,000	3,605,000
Diluted (in dollars per share)	0.25	0.77	-0.96	-2.57
Diluted (in shares)	3,606,000	-3,597,333.333	3,605,000	3,605,000