ARK RESTAURANTS CORP. (ARKR)

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=jivedata("ARKR","financials")

Full statements spill as a table. For one cell: =jivedata("ARKR","Revenue") or =jivedata("ARKR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ARK RESTAURANTS CORP.

ARKR • CIK 0000779544

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-4,840	$-4,294	$-4,064	$-2,426
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-5,422	$-4,560	$-3,839	$-2,384
Income Tax Expense (Benefit)	$-64	$-815	$5,324	$367
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-5,358	$-3,745	$-9,163	$-2,751
Net Income (Loss) Attributable to Noncontrolling Interest	$570	$151	$2,303	$426
Net Income (Loss) Attributable to Parent	$-5,928	$-3,896	$-11,466	$-3,177
Revenue from Contract with Customer, Excluding Assessed Tax	$184,793	$183,545	$165,751	$155,537
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	$66,322	$65,844	$60,346	$57,412
Other Cost and Expense, Operating	$23,498	$24,125	$22,644	$21,556
General and Administrative Expense	$12,407	$12,263	$12,001	$11,032
Depreciation, Depletion and Amortization, Nonproduction	$4,310	$4,090	$3,138	$2,489
Gain (Loss) on Disposition of Business	—	$-876	$173	$0
Gain (Loss) on Termination of Lease	—	—	$5,235	$0
Goodwill, Impairment Loss	$10,000	$4,000	$3,440	$0
Costs and Expenses	$189,633	$187,839	$169,815	$157,963
InterestExpenseNonoperating	—	$621	$414	$363
Investment Income, Interest	$333	$44	$45	$67
Other Income	$52	$26	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	—	—	$594	$338
Nonoperating Income (Expense)	—	—	$225	$42
Weighted Average Number of Shares Outstanding, Basic	3,601,000	3,604,000	3,605,000	3,606,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$13,415	$10,273	$11,324	$9,492
Accounts Receivable, after Allowance for Credit Loss, Current	$3,313	$3,516	$1,989	$2,355
Property, Plant and Equipment, Net	$34,314	$31,569	$29,168	$31,605
Other Receivables, Net, Current	$328	$255	$136	$99
Operating Lease, Right-of-Use Asset	$96,459	$84,977	$73,358	$68,108
Liabilities and Equity	$176,956	$156,041	$133,503	$128,905
Inventory, Net	$3,093	$2,289	$2,016	$2,234
Goodwill	$7,440	$3,440	$0	$0
Income Taxes Receivable, Current	$212	$294	$349	$356
Indefinite-Lived Trademarks	$4,220	$4,220	$4,220	$4,220
Prepaid Expense and Other Assets, Current	$1,569	$1,598	$2,029	$1,542
Assets, Current	$21,930	$18,225	$17,843	$16,078
Deferred Income Tax Assets, Net	$3,738	$4,799	$0	$0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$6,507	$6,550	$6,743	$6,736
Other Assets, Noncurrent	$2,161	$2,163	$2,158	$2,158
Operating Lease, Liability, Noncurrent	$92,232	$83,516	$75,785	$70,434
Notes Payable, Noncurrent	$5,140	$0	$2,024	$6,765
Deferred Income Tax Liabilities, Net	—	—	$360	$328
Liabilities	$125,234	$112,400	$101,389	$98,016
Stockholders' Equity Attributable to Noncontrolling Interest	$1,434	$-496	$-612	$-626
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$51,722	$43,641	$32,114	$30,889
Accounts Payable, Trade, Current	$4,058	$4,547	$4,483	$4,521
Operating Lease, Liability, Current	$7,988	$7,099	$6,439	$6,502
Notes Payable, Current	$1,987	$5,193	$1,493	$285
Liabilities, Current	$27,862	$28,884	$23,220	$20,489
Common Stock, Value, Issued	$36	$36	$36	$36
Additional Paid in Capital, Common Stock	$14,161	$13,934	$13,989	$14,037
Retained Earnings (Accumulated Deficit)	$36,091	$30,167	$18,701	$17,442
Stockholders' Equity Attributable to Parent	$50,288	$44,137	$32,726	$31,515
Common Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares, Issued	3,604,000	3,604,000	3,606,000	3,606,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-5,358	$-3,745	$-9,163	$-2,751
Net Cash Provided by (Used in) Operating Activities	$8,386	$4,654	$1,752	$-239
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-10,024	$-3,142	$1,051	$-2,833
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$13,415	$10,273	$11,324	$11,324
Share-based Payment Arrangement, Noncash Expense	$314	$-919	$34	$22
Payments to Acquire Property, Plant, and Equipment	$3,857	$2,465	$3,247	$6,086
Deferred Income Tax Expense (Benefit)	$-620	$-1,061	$5,160	$329
Increase (Decrease) in Accrued Interest Receivable, Net	—	$43	$45	$4
Depreciation, Depletion and Amortization, Nonproduction	$4,310	$4,090	$3,138	$2,489
Proceeds from Sale of Property, Plant, and Equipment	—	—	$1,203	$755
Operating Lease, Right-of-Use Asset, Amortization Expense	$507	$440	$271	$271
Amortization of Debt Issuance Costs	$63	$53	$54	$35
Payments to Acquire Equity Method Investments	—	—	$148	$0
Gain (Loss) on Disposition of Business	—	$-876	$173	$0
Net Cash Provided by (Used in) Investing Activities	$1,276	$-2,392	$3,427	$-5,281
Gain (Loss) on Termination of Lease	—	—	$5,235	$0
Goodwill, Impairment Loss	$10,000	$4,000	$3,440	$0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	—	—	$594	$338
Repayments of Notes Payable	$15,803	$1,987	$1,625	$1,742
Payments of Debt Issuance Costs	—	—	$105	$0
Payments of Ordinary Dividends, Common Stock	$2,252	$2,028	$0	$0
Proceeds from Stock Options Exercised	$39	$0	$21	$0
Payments to Noncontrolling Interests	$1,139	$1,389	$2,419	$571
Net Cash Provided by (Used in) Financing Activities	$-19,686	$-5,404	$-4,128	$2,687
Increase (Decrease) in Accounts Receivable	$128	$203	$-1,527	$-706
Increase (Decrease) in Inventories	$-614	$-804	$-252	$135
Increase (Decrease) in Prepaid Expense and Other Assets	$46	$29	$431	$-522
Increase (Decrease) in Other Operating Assets	$-363	$2	$-5	$0
Increase (Decrease) in Accounts Payable, Trade	$-408	$489	$-64	$128
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,291	$439	$364	$334
Income Taxes Paid	$345	$170	$199	$132

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Import this data to Google Sheets with:

=jivedata("ARKR","financials")

Full statements spill as a table. For one cell: =jivedata("ARKR","Revenue") or =jivedata("ARKR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.