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
Total Revenue $150.2m $153.9m $160.0m $162.4m $106.5m $131.9m $183.7m $184.8m $183.5m $165.8m
Revenue from Contract with Customer, Including Assessed Tax $160.0m
Operating expenses:
Operating Income (Loss) $7.4m $7.0m $5.0m $3.2m ($7.8m) $6.2m $9.9m ($4.8m) ($4.3m) ($4.1m)
Additional Financial Items
Amortization of Intangible Assets $63k $42k $60k $46k $146k $53k $104k $85k $89k $85k
Goodwill, Impairment Loss $0 $0 $0 $0 $10.0m $4.0m $3.4m
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)
Investment Income, Interest $180k $170k $57k $61k $126k $51k $109k $333k $44k $45k
Other Income $0 $88k $0 $421k $52k $26k $0
Other Operating Income $7.4m $5.4m $5.0m $3.2m ($7.8m) $6.2m $9.9m ($4.8m) ($4.3m) ($4.1m)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9.0m $15.4m $11.6m ($5.4m) ($4.6m) ($3.8m)
Net Income (Loss) Attributable to Parent $4.0m $4.0m $4.7m $2.7m ($4.7m) $12.9m $9.3m ($5.9m) ($3.9m) ($11.5m)
Net Income (Loss) Attributable to Noncontrolling Interest $1.5m $718k $418k ($215k) $70k $1.4m $893k $570k $151k $2.3m
Earnings Per Share, Basic $1.18 $1.18 $1.35 $0.77 ($1.34) $3.67 $2.61 ($1.65) ($1.08) ($3.18)
Earnings Per Share, Diluted $1.15 $1.14 $1.31 $0.76 ($1.34) $3.58 $2.58 ($1.65) ($1.08) ($3.18)
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
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
Other income (expense):
General and Administrative Expense $11.7m $11.5m $11.2m $12.0m $10.2m $10.5m $12.9m $12.4m $12.3m $12.0m
Other Nonoperating Income (Expense) $430k $1.8m ($582k) ($266k)
Interest Expense $416k $753k $1.2m $1.4m $1.4m $1.2m $1.2m $1.2m $621k $414k
Interest Expense (non-operating) $621k $414k
Current Income Tax Expense (Benefit) $970k $143k $350k $527k ($2.6m) ($1.0m) $866k $556k $246k $164k
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
Income Tax Expense (Benefit) $2.1m $1.7m ($1.1m) ($591k) ($4.4m) $1.2m $1.4m ($64k) ($815k) $5.3m
Nonoperating Income (Expense) $194k ($583k) ($1.1m) ($1.4m) ($1.2m) $9.2m $225k