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%.

Income Statement	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Total revenues	40,749	40,592*	43,715	39,725
Cost of goods and services sold	-	-	-	17,020
Cost of goods and services sold-Food And Beverage	10,662	11,111*	12,060	-
Payroll expenses	14,209	22,854*	15,280	14,415
Cost of goods and services sold-Occupancy	5,679	6,057*	5,444	-
Other operating costs and expenses	5,317	5,211*	6,038	5,584
Impairment gaines on right-of-use and long-lived assets	-	-9,400*	4,700	-
Goodwill impairment	-	-1,720*	0	3,440
General and administrative expenses	3,179	2,785*	2,822	3,322
Depreciation and amortization	610	641*	964	701
Gain on closure of el rio grande	0	-304*	178	140
Gain on termination of tampa food court lease	0	5,235*	0	-
Total costs and expenses	39,656	32,607*	47,130	44,342
Operating income	1,093	7,985*	-3,415	-4,617
Other income	-	0*	0	-
Interest expense	72	107*	101	104
Interest income	11	12*	11	11
Loss on sale of condominium	128	8*	391	-
Gain on forgiveness of ppp loans	-	0*	0	-
Total other (income) expense, net	67	-87*	301	-93
Income before provision for income taxes	1,160	7,898*	-3,114	-4,710
Provision for income taxes	58	-1,448*	81	4,434
Consolidated net income	1,102	9,346*	-3,195	-9,144
Net income attributable to non-controlling interests	206	1,744*	259	114
Net income attributable to ark restaurants corp	896	7,602	-3,454	-9,258

Basic EPS	0.25	2.109	-0.96	-2.57
Diluted EPS	0.25	2.109	-0.96	-2.57
Basic Average Shares	3,606,000	3,605,000	3,605,000	3,605,000
Diluted Average Shares	3,606,000	3,605,000	3,605,000	3,605,000

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