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 TTM

0 70M 140M 210M Q1 '22: 131.9M Q2 '22: 155.6M Q3 '22: 169.4M Q4 '22: 179.6M Q1 '23: 183.7M Q1 '23: 187.1M Q3 '23: 189.4M Q4 '23: 187.3M Q4 '23: 184.8M Q1 '24: 184.8M Q2 '24: 185.2M Q3 '24: 184.5M Q4 '24: 183.5M Q1 '25: 181M Q2 '25: 178.5M Q3 '25: 171.8M Q4 '25: 165.8M Q1 '26: 161.5M Q2 '26: 158.4M Q3 '26: 155.5M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

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 TTM

-15M -10M -5M 0 5M 10M 15M Q1 '21: -7.8M Q2 '21: -13.5M Q3 '21: -13.1M Q4 '21: -2.4M Q1 '22: 6.2M Q2 '22: 12.3M Q3 '22: 14M Q4 '22: 14.3M Q1 '23: 9.9M Q1 '23: 9.3M Q3 '23: 9.1M Q4 '23: 7.3M Q4 '24: -4.3M Q1 '25: -208K Q2 '25: -3.6M Q3 '25: -7.9M Q4 '25: -4.1M Q1 '26: -8.7M Q2 '26: -5.7M Q3 '26: -2.4M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q1 '22: 12.9M Q2 '22: 15.9M Q3 '22: 12.8M Q4 '22: 15.3M Q1 '23: 9.3M Q1 '23: 8.8M Q3 '23: 7.3M Q4 '23: 5.2M Q4 '23: -5.9M Q1 '24: -6.3M Q2 '24: -7.2M Q3 '24: -9.8M Q4 '24: -3.9M Q1 '25: -2.1M Q2 '25: -9.9M Q3 '25: -14M Q4 '25: -11.5M Q1 '26: -13.7M Q2 '26: -6.3M Q3 '26: -3.2M Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

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 TTM

-7M 0 7M 14M 21M Q1 '22: 9.3M Q2 '22: 16.1M Q3 '22: 15.9M Q4 '22: 18.5M Q1 '23: 20.3M Q1 '23: 15.6M Q3 '23: 17.5M Q4 '23: 11.4M Q4 '23: 8.4M Q1 '24: 9.8M Q2 '24: 7M Q3 '24: 5.4M Q4 '24: 4.7M Q1 '25: 2.8M Q2 '25: 3.2M Q3 '25: 1.8M Q4 '25: 1.8M Q1 '26: 2.5M Q2 '26: 969K Q3 '26: -239K Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-12M -6M 0 6M 12M 18M Q1 '22: 7.2M Q2 '22: 14.1M Q3 '22: 13.7M Q4 '22: 16.2M Q1 '23: 17.6M Q1 '23: 12.5M Q3 '23: 13.9M Q4 '23: 7.3M Q4 '23: 4.5M Q1 '24: 6.5M Q2 '24: 4.6M Q3 '24: 3.4M Q4 '24: 2.2M Q1 '25: -70K Q2 '25: 368K Q3 '25: -988K Q4 '25: -1.5M Q1 '26: -1.3M Q2 '26: -3.7M Q3 '26: -6.3M 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.