Financial insights of ARKR

MyFinsight

Income Statement	2026-06-27	2025-12-27	2025-09-27	2025-06-28
Total revenues	40,881	40,749	41,183*	43,715
Cost of goods and services sold-Food And Beverage	11,257	10,662	11,111*	12,060
Payroll expenses	15,314	14,209	22,854*	15,280
Cost of goods and services sold-Occupancy	5,131	5,679	6,057*	5,444
Other operating costs and expenses	5,940	5,317	5,211*	6,038
General and administrative expenses	2,779	3,179	2,785*	2,822
Depreciation and amortization	601	610	641*	964
Loss on closure of el rio grande	0	0	-304*	178
Gain on termination of tampa food court lease	0	0	5,235*	0
Impairment gaines on right-of-use and long- lived assets	0	-	-9,400*	4,700
Goodwill impairment	0	-	-1,720*	0
Total costs and expenses	41,022	39,656	32,607*	47,130
Operating gain	-141	1,093	8,576*	-3,415
Other income	-	-	0*	0
Interest expense	143	72	107*	101
Interest income	33	11	12*	11
Loss on sales of condominiums	0	128	-583*	391
Gain on forgiveness of ppp loans	-	-	0*	0
Total other (income) expense, net	-110	67	-678*	301
Gain before provision for income taxes	-251	1,160	7,898*	-3,114
Provision for income taxes	10	58	-1,448*	81
Consolidated net gain	-261	1,102	9,346*	-3,195
Net income attributable to non-controlling interests	86	206	1,744*	259
Net gain attributable to ark restaurants corp	-347	896	7,602	-3,454

Basic EPS	-0.1	0.25	2.109	-0.96
Diluted EPS	-0.1	0.25	2.109	-0.96
Basic Average Shares	3,606,000	3,606,000	3,605,000	3,605,000
Diluted Average Shares	3,606,000	3,606,000	3,605,000	3,605,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.