Ark Restaurants (ARKR) Financial Statements & Analysis

Ark Restaurants (ARKR) Income Statement

Ark Restaurants reported revenue of $165.75M in fiscal 2025 (fiscal year ended Sep 30, 2025), down 9.7% from $183.54M a year earlier. Ark Restaurants posted a net loss of $11.47M, compared with a net loss of $3.90M a year earlier. Gross margin was 35.6% and operating margin -0.8%. In the most recent quarter, Q3 fiscal 2026 (ended Jun 30, 2026), revenue was $40.88M, down 6.5% from the same quarter a year earlier.

Ark Restaurants Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Ark Restaurants Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Oct 2022	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Revenue & Gross Profit
Revenue	165.75	183.55	184.79	183.67	183.67	131.87	131.87	106.49	162.35	159.99	153.88
Cost of Revenue	106.77	115.36	115.95	134.75	112.57	96.28	81.53	69.56	100.11	98.66	94.67
Gross Profit	58.98	68.18	68.85	131.10	71.10	92.92	50.34	36.93	62.24	61.33	59.21
Operating Expenses
Research & Development	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	34.53	36.89	35.88	12.94	35.12	10.52	25.27	25.55	29.42	29.79	28.60
Operating Expenses	60.31	65.10	63.69	121.24	61.24	88.33	44.13	44.73	59.00	56.30	52.20
Operating Income	-1.33	3.08	5.16	9.86	9.86	6.21	6.21	-7.80	3.25	5.03	7.01
Other Income/Expense
Interest Income	0.05	0.04	0.33	0.11	0.11	0.05	0.05	0.13	0.06	0.06	0.17
Interest Expense	0.41	0.62	1.24	-1.19	1.19	-1.23	1.23	1.42	1.44	1.16	0.75
Other Income/Expense	-2.51	-7.64	-9.68	0.92	1.76	9.22	9.22	-1.21	-1.38	-1.11	-0.58
Income
Income Before Tax	-3.84	-4.56	-5.42	11.62	11.62	15.43	15.43	-9.00	1.87	3.93	6.43
Income Tax Expense	5.32	-0.82	-0.06	1.45	1.45	1.18	1.18	-4.39	-0.59	-1.15	1.67
Net Income	-11.47	-3.90	-5.93	9.28	9.28	12.90	12.90	-4.69	2.68	4.66	4.04
Net Income - Continuous Operations	-11.47	-3.90	-5.36	-	9.28	-	12.90	-4.69	2.68	4.66	4.04
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-0.02	0.59	0.63	14.16	17.98	9.03	22.10	-2.94	8.54	10.16	11.72
EBIT	-3.43	-3.94	-4.18	9.86	12.81	5.40	-	-	-	-	-
Depreciation & Amortization	3.41	4.53	4.31	4.30	5.17	3.63	5.44	4.64	5.23	5.07	4.13
Earnings Per Share
Basic EPS	-3.00	-1.00	-2.00	3.00	3.00	4.00	4.00	-1.00	1.00	1.00	1.00
Diluted EPS	-3.00	-1.00	-2.00	3.00	3.00	4.00	4.00	-1.00	1.00	1.00	1.00
Basic Shares Outstanding	3.61	3.60	3.60	3.56	3.56	3.52	3.52	3.50	3.48	3.44	3.42
Diluted Shares Outstanding	3.61	3.60	3.60	3.60	3.60	3.60	3.60	3.50	3.53	3.55	3.53

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ark Restaurants Financial Statements

What was Ark Restaurants's revenue in fiscal 2025?

Ark Restaurants reported revenue of $165.75M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was down 9.7% from $183.54M a year earlier.

Is Ark Restaurants profitable?

No. Ark Restaurants reported a net loss of $11.47M in fiscal 2025. In fiscal 2024 it lost $3.90M.

What is Ark Restaurants's operating margin?

Ark Restaurants's operating income was −$1.33M on revenue of $165.75M in fiscal 2025, an operating margin of -0.8%, compared with 1.7% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition