Ark Restaurants
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $43,715 | $39,725 | $44,988 | $43,406 |
Gross Profit | 3,929 | 8,290 | 16,473 | 15,524 |
EBITDA | -2,060 | -2,902 | 6,591 | -4,479 |
EBIT | -3,024 | -4,606 | 5,700 | -5,507 |
Net Income | -3,454 | -9,258 | 3,164 | -4,457 |
Net Change In Cash | 43,715 | 39,725 | 44,988 | 43,406 |
Free Cash Flow | 1,033 | 290 | -1,977 | -482 |
Cash | -21 | 11,124 | 13,101 | 10,273 |
Basic Shares | 3,605 | 3,605 | 3,611 | 3,607 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $183,545 | $184,793 | $183,674 | $131,870 |
Gross Profit | 68,182 | 17,567 | 71,101 | 15,920 |
EBITDA | 591 | 634 | 17,984 | 22,096 |
EBIT | -3,939 | -4,183 | 12,814 | 16,658 |
Net Income | -3,896 | -5,928 | 9,281 | 12,895 |
Net Change In Cash | 183,545 | 184,793 | 183,674 | 131,870 |
Cost of Revenue | 4,268 | |||
Free Cash Flow | 2,189 | 4,529 | 17,646 | 7,156 |
Cash | 10,273 | 13,415 | 23,439 | 19,171 |
Basic Shares | 3,604 | 3,601 | 3,603 | 3,604 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.96 |
2025-03-31 | -$2.56 |
2024-12-31 | $0.87 |
2024-09-30 | -$1.23 |
