ARK RESTAURANTS CORP (ARKR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-27. Amounts in USD.

Revenue Quarterly

0 20M 40M 60M Q1 '22: 42.8M Q2 '22: 44M Q3 '22: 39.6M Q4 '22: 53.2M Q1 '23: 46.9M Q1 '23: 47.4M Q3 '23: 41.9M Q4 '23: 51.1M Q4 '23: 44.4M Q1 '24: 47.5M Q2 '24: 42.3M Q3 '24: 50.4M Q4 '24: 43.4M Q1 '25: 45M Q2 '25: 39.7M Q3 '25: 43.7M Q4 '25: 37.3M Q1 '26: 40.7M Q2 '26: 36.6M Q3 '26: 40.9M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q4 '21: 5.1M Q1 '22: 5.9M Q2 '22: 2.8M Q3 '22: 227K Q4 '22: 5.4M Q1 '23: 1.4M Q1 '23: 2.2M Q3 '23: 23K Q4 '23: 3.6M Q1 '24: 1.6M Q2 '24: -1.2M Q3 '24: 824K Q4 '24: -5.5M Q1 '25: 5.7M Q2 '25: -4.6M Q3 '25: -3.4M Q4 '25: -1.7M Q1 '26: 1.1M Q2 '26: -1.7M Q3 '26: -141K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q1 '22: 6.8M Q2 '22: 2.2M Q3 '22: 1.1M Q4 '22: 5.3M Q1 '23: 762K Q1 '23: 1.7M Q3 '23: -484K Q4 '23: 3.2M Q4 '23: -10.4M Q1 '24: 1.4M Q2 '24: -1.4M Q3 '24: 640K Q4 '24: -4.5M Q1 '25: 3.2M Q2 '25: -9.3M Q3 '25: -3.5M Q4 '25: -1.9M Q1 '26: 896K Q2 '26: -1.8M Q3 '26: -347K Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-4M 0 4M 8M 12M Q1 '22: 2.6M Q2 '22: 3.9M Q3 '22: 1.1M Q4 '22: 10.9M Q1 '23: 4.5M Q1 '23: -903K Q3 '23: 3M Q4 '23: 4.8M Q4 '23: 1.5M Q1 '24: 558K Q2 '24: 208K Q3 '24: 3.2M Q4 '24: 728K Q1 '25: -1.3M Q2 '25: 612K Q3 '25: 1.9M Q4 '25: 633K Q1 '26: -550K Q2 '26: -967K Q3 '26: 645K Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-3.5M 0 3.5M 7M 10.5M Q1 '22: 2.2M Q2 '22: 3.4M Q3 '22: 414K Q4 '22: 10.2M Q1 '23: 3.6M Q1 '23: -1.7M Q3 '23: 1.7M Q4 '23: 3.7M Q4 '23: 774K Q1 '24: 282K Q2 '24: -148K Q3 '24: 2.5M Q4 '24: -482K Q1 '25: -2M Q2 '25: 290K Q3 '25: 1.2M Q4 '25: -989K Q1 '26: -1.8M Q2 '26: -2.1M Q3 '26: -1.4M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5M 3M 4.5M Q2 '20: 3.5M Q3 '20: 3.5M Q2 '21: 3.5M Q3 '21: 3.6M Q4 '21: 3.6M Q2 '22: 3.6M Q3 '22: 3.6M Q4 '22: 3.6M Q1 '23: 3.6M Q3 '23: 3.6M Q4 '23: 3.6M Q1 '24: 3.6M Q2 '24: 3.6M Q3 '24: 3.6M Q1 '25: 3.6M Q2 '25: 3.6M Q3 '25: 3.6M Q1 '26: 3.6M Q2 '26: 3.6M Q3 '26: 3.6M Q3 '20 Q4 '21 Q4 '22 Q4 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q1 '22: 3.56 Q2 '22: 4.39 Q3 '22: 3.53 Q4 '22: 4.26 Q1 '23: 2.57 Q1 '23: 2.43 Q3 '23: 2.01 Q4 '23: 1.43 Q4 '23: -1.65 Q1 '24: -1.74 Q2 '24: -2.01 Q3 '24: -2.71 Q4 '24: -1.07 Q1 '25: -0.57 Q2 '25: -2.74 Q3 '25: -3.88 Q4 '25: -3.18 Q1 '26: -3.81 Q2 '26: -1.74 Q3 '26: -0.88 Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.