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Consumer Cyclical - Restaurants - NASDAQ - US
$ 10.25
-1.35 %
$ 36.9 M
Market Cap
-3.77
P/E
INCOME STATEMENT
185 M REVENUE
0.61%
5.16 M OPERATING INCOME
-30.68%
-5.93 M NET INCOME
-58.27%
EFFICIENCY
Earnings Waterfall Ark Restaurants Corp.
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Revenue 185 M
Cost Of Revenue 139 M
Gross Profit 45.4 M
Operating Expenses 12.4 M
Operating Income 5.16 M
Other Expenses 11.1 M
Net Income -5.93 M

Income Statement

Millions
Sep-2023 Oct-2022 Oct-2021 Oct-2020 Sep-2019 Sep-2018 Sep-2017 Oct-2016 Oct-2015 Sep-2014 Sep-2013 Sep-2012 Oct-2011 Oct-2010 Oct-2009 Sep-2008 Sep-2007 Sep-2006 Oct-2005 Oct-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Oct-1999 Oct-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986 Sep-1985
REVENUE
Revenue 184.8 183.7 131.9 106.5 162.4 160.0 153.9 150.2 145.9 139.4 130.6 138.0 139.4 117.8 115.0 122.9 124.2 116.0 115.6 115.7 116.6 115.5 127.0 119.2 110.8 117.4 104.3 78.0 73.0 60.4 56.0 49.3 41.6 39.1 29.0 28.1 26.7 24.4 19.0
GROSS PROFIT
Cost Of Revenue 139.4 112.6 81.5 69.6 100.1 98.7 94.7 90.3 86.3 81.5 75.3 114.2 121.0 101.4 99.3 32.8 47.1 29.4 96.3 29.6 29.3 97.5 32.5 31.0 29.3 31.3 28.4 20.8 19.9 16.7 15.6 14.0 10.5 10.4 7.9 7.4 7.1 6.7 5.6
Gross Profit 45.4 71.1 50.3 36.9 62.2 61.3 59.2 59.9 59.5 57.8 55.3 23.8 18.5 16.4 15.7 90.1 77.1 86.6 19.3 86.1 87.3 18.0 94.5 88.2 81.5 86.1 75.9 57.2 53.1 43.7 40.4 35.3 31.1 28.7 21.1 20.7 19.6 17.7 13.4
OPERATING INCOME
Operating Expenses 12.4 61.2 44.9 44.7 55.0 56.3 53.8 52.5 50.6 50.2 48.7 13.5 14.0 13.4 12.5 80.3 65.8 78.9 11.0 76.5 83.4 11.7 102.7 87.7 75.6 79.8 74.2 56.7 53.1 42.9 37.8 33.3 29.8 28.0 21.1 19.1 17.6 16.1 10.9
Selling, General and Administrative Expenses 12.4 35.1 25.3 25.6 29.4 29.8 28.6 28.2 27.7 27.8 27.3 9.4 9.5 9.5 8.8 79.7 63.1 75.6 7.3 72.9 78.4 6.5 86.9 82.8 71.5 75.8 70.8 53.9 50.7 41.1 36.2 32.0 28.6 27.0 20.4 18.4 17.0 15.6 10.6
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 5.2 7.4 6.2 (7.8) 11.2 5.0 7.0 7.4 8.9 7.6 6.6 10.0 1.9 3.0 3.3 9.8 11.3 7.7 8.3 9.6 4.0 6.3 (8.2) 0.5 5.9 6.3 1.7 0.5 (2.2) 0.8 2.6 2.0 1.3 0.7 0.4 1.6 2.0 1.6 2.5
PRE-TAX INCOME
Interest Income Expense 1.2 1.2 1.2 1.4 1.4 1.2 0.8 0.4 0.2 0.2 62 K 23 K 14 K 29 K 43 K 57 K 65 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (10.6) 1.8 9.2 (1.2) (5.3) (1.1) (0.6) (0.2) 47 K 0.3 0.4 0.5 (3.2) 0.4 0.8 1.1 1.1 0.8 1.6 0.3 2.2 (0.6) (2.0) (5.9) 1.2 1.4 1.1 2.0 4.1 0.5 1.0 0.9 1.0 0.8 0.4 0.2 (0.7) (1.6) (0.3)
Pre-Tax Income (5.4) 11.6 15.4 (9.0) 1.9 3.9 6.4 7.6 9.0 8.0 7.1 10.5 2.6 3.4 4.1 10.9 12.5 8.5 9.0 10.2 4.4 5.6 (10.2) (5.4) 7.1 7.7 2.8 1.3 1.9 1.3 3.6 2.9 2.3 1.5 0.4 1.8 1.3 0.5 2.2
NET INCOME
Tax Provision 64 K 1.4 1.2 (4.4) (0.6) (1.1) 1.7 2.1 2.6 1.8 1.9 3.0 0.1 1.1 1.2 3.7 3.9 2.8 2.8 2.8 1.1 1.4 (3.3) (1.9) 2.6 3.1 1.1 0.5 0.8 0.7 1.8 1.4 1.2 0.8 0.5 1.0 0.6 0.3 1.3
Net Income (5.9) 9.3 12.9 (4.6) 2.7 4.7 4.0 4.0 5.4 4.9 3.8 5.5 1.4 2.6 3.1 7.0 13.0 5.2 6.6 6.7 3.3 4.2 (6.8) (3.7) 4.5 4.6 1.7 0.8 1.1 1.1 1.9 1.6 1.1 0.7 100 K 0.8 0.7 (0.3) 0.9
EPS 1.65 2.61 3.67 1.32 0.77 1.35 1.18 1.18 1.59 1.49 1.18 1.67 0.41 0.75 0.88 1.94 3.63 1.5 1.92 2.01 1.04 1.33 2.15 1.17 1.3 1.21 0.47 0.24 0.34 0.36 0.61 0.5 0.37 0.22 0.03 0.24 0.2 0.09 0.3