Ark Restaurants
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $37,323 | $43,715 | $39,725 | $44,988 |
Gross Profit | 987 | 3,929 | 2,005 | 3,748 |
EBITDA | -823 | -2,049 | -3,820 | 6,591 |
EBIT | -1,519 | -3,013 | -4,606 | 5,700 |
Net Income | -1,919 | -3,454 | -9,258 | 3,164 |
Net Change In Cash | 37,323 | 43,715 | 39,725 | 44,988 |
Free Cash Flow | -989 | 1,033 | 290 | -1,977 |
Cash | -26 | 12,325 | 11,124 | 13,101 |
Basic Shares | 3,605 | 3,605 | 3,605 | 3,611 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $165,751 | $183,545 | $184,793 | $183,674 |
Gross Profit | 10,669 | 15,345 | 17,567 | 22,800 |
EBITDA | -331 | 591 | 634 | 17,984 |
EBIT | -3,469 | -3,939 | -4,183 | 12,814 |
Net Income | -11,466 | -3,896 | -5,928 | 9,281 |
Net Change In Cash | 165,751 | 183,545 | 184,793 | 183,674 |
Cost of Revenue | 4,268 | |||
Free Cash Flow | -1,495 | 2,189 | 4,529 | 17,646 |
Cash | 11,324 | 10,273 | 13,415 | 23,439 |
Basic Shares | 3,605 | 3,604 | 3,601 | 3,603 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.96 |
2025-03-31 | -$2.56 |
2024-12-31 | $0.87 |
2024-09-30 | -$1.23 |
