ARK RESTAURANTS CORP.

ARKR ·Consumer Cyclical, Restaurants, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $153.9M $150.6M $145.9M $139.4M $130.6M $138.0M $136.9M $117.8M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $11.5M $11.7M $10.9M $10.4M $9.8M $9.4M $9.5M $9.5M
Operating Income $7.0M $7.8M $8.9M $7.6M $6.6M $10.0M $5.8M $3.0M
Operating Margin 4.6% 5.2% 6.1% 5.5% 5.1% 7.2% 4.2% 2.5%
Interest Expense $753.0K $416.0K $238.0K $201.0K $62.0K $23.0K $14.0K $29.0K
Pretax Income $6.4M $7.6M $9.0M $8.0M $7.1M $10.5M $6.2M $3.4M
Income Tax Expense $1.7M $2.1M $2.6M $1.8M $1.9M $3.0M $1.5M $1.1M
Net Income $4.0M $4.0M $5.4M $4.9M $3.8M $5.5M $1.4M $2.6M
Net Margin 2.6% 2.7% 3.7% 3.5% 2.9% 4.0% 1.0% 2.2%
EPS (Basic) $1.18 $1.18 $1.59 $1.49 $1.18 $1.67 $0.41 $0.75
EPS (Diluted) $1.14 $1.15 $1.54 $1.43 $1.13 $1.65 $0.40 $0.74
Shares Outstanding (Basic) 3.4M 3.4M 3.4M 3.3M 3.2M 3.3M 3.5M 3.5M
Shares Outstanding (Diluted) 3.5M 3.5M 3.5M 3.4M 3.4M 3.3M 3.5M 3.5M
Dividends Per Share $1.00 $1.00 $1.00 $1.00 $1.00 $1.00
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