ARK RESTAURANTS CORP ARKR Income Statement

Ark restaurants corp (ARKR)

Income statement / Yearly

Sep'19	Sep'18	Sep'18	Sep'17	Sep'16	Sep'15	Sep'14	Sep'13	Sep'12	Sep'11	Sep'10
REVENUES:
Total revenues
162,354	-	159,990	-	-	-	-	-	-	-	-
Revenues
-	159,990	-	153,877	-	-	-	-	-	-	-
Food and beverage sales
-	-	-	-	148,479	144,588	137,895	129,122	136,914	136,113	114,669
Other revenue
-	-	-	-	2,103	1,275	1,462	1,476	1,114	783	3,099
Total revenues
-	-	-	-	150,582	145,863	139,357	130,598	138,028	136,896	117,768
COSTS AND EXPENSES:
Food and beverage cost of sales
-	-	-	-	39,545	39,435	37,091	32,791	35,157	36,742	30,326
Payroll expenses
56,675	55,620	55,620	53,074	50,718	46,903	44,427	42,488	43,406	44,596	38,003
Occupancy expenses
-	-	-	-	16,515	16,790	17,388	17,533	17,702	18,562	16,758
Other operating costs and expenses
20,378	21,437	21,437	20,690	19,719	18,494	17,802	17,085	17,915	17,792	16,293
General and administrative expenses
12,011	11,214	11,214	11,504	11,708	10,885	10,402	9,792	9,368	9,476	9,516
Depreciation and amortization
5,233	5,074	5,074	4,541	4,553	4,415	4,619	-	-	-	-
Impairment loss from write-down of long-lived assets
-	-	-	-	-	-	-	-	379	2,603	-
Depreciation and amortization
-	-	-	-	-	-	-	4,303	4,110	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	3,969	3,873
Total costs and expenses
155,145	154,958	154,958	148,506	142,758	136,922	131,729	123,992	128,037	131,137	114,769
RESTAURANT OPERATING INCOME
7,209	-	5,032	-	-	-	-	-	-	-	-
Loss on closure of Durgin-Park
-1,106	-	0	-	-	-	-	-	-	-	-
Impairment loss from write-down of long-lived assets
2,857	-	0	-	-	-	-	-	-	-	-
RESTAURANT OPERATING INCOME
-	5,032	-	5,371	7,824	-	-	-	-	-	-
Gain on sale of Ark Jupiter RI, LLC
-	-	-	1,637	-	-	-	-	-	-	-
OPERATING INCOME
3,246	5,032	5,032	7,008	7,824	8,941	7,628	6,606	9,991	5,759	2,999
OTHER (INCOME) EXPENSE:
Interest expense
1,437	1,163	1,163	753	416	238	201	62	23	14	29
Interest income
61	57	57	170	180	47	45	-	33	17	82
Other (income) expense, net
-	-	-	-	-	238	488	508	454	486	386
Total other expense, net
-1,376	-1,106	-1,106	-583	-236	47	332	446	464	489	439
INCOME BEFORE PROVISION FOR INCOME TAXES
1,870	3,926	3,926	6,425	7,588	8,988	7,960	7,052	10,455	6,248	3,438
Provision for income taxes
-591	-1,147	-1,147	1,668	2,098	2,596	1,775	1,941	3,013	1,473	1,121
INCOME FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	7,442	4,775	2,317
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-292	-2,471	-
CONSOLIDATED NET INCOME (LOSS)
2,461	5,073	5,073	4,757	5,490	6,392	6,185	5,111	7,150	2,304	2,317
Net income attributable to non-controlling interests
-215	418	418	718	1,460	1,002	1,270	1,286	1,661	889	-288
NET INCOME (LOSS) ATTRIBUTABLE TO ARK RESTAURANTS CORP.
2,676	4,655	4,655	4,039	4,030	5,390	4,915	3,825	5,489	1,415	2,605
Earnings Per Share [Abstract]
Income from continuing operations
-	-	-	-	-	-	-	-	5,748	2,695	2,605
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-259	-1,280	-
Net income
2,676	4,655	4,655	4,039	4,030	-	-	-	5,489	1,415	2,605
Basic (in Dollars per share)
-	-	-	-	-	-	-	-	1.75	0.77	0.75
Diluted (in Dollars per share)
-	-	-	-	-	-	-	-	1.73	0.76	0.74
Basic (in Dollars per share)
-	-	-	-	-	-	-	-	-0.08	-0.36	-
Diluted (in Dollars per share)
-	-	-	-	-	-	-	-	-0.08	-0.36	-
Basic (in USD per share)
0.77	1.35	1.35	1.18	1.18	1.59	1.49	1.18	1.67	0.41	0.75
Diluted (in USD per share)
0.76	1.31	1.31	1.14	1.15	1.54	1.43	1.13	1.65	0.40	0.74
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING:
Basic (in shares)
3,479	3,439	3,439	3,424	3,418	3,393	3,296	3,246	3,292	3,494	3,490
Diluted (in shares)
3,531	3,549	3,549	3,531	3,507	3,509	3,430	3,371	3,327	3,525	3,514
Food and beverage sales
Total revenues
159,125	-	156,837	-	-	-	-	-	-	-	-
Cost of goods and services sold
43,435	-	43,036	-	-	-	-	-	-	-	-
Other revenue
Total revenues
3,229	-	3,153	-	-	-	-	-	-	-	-
Occupancy expenses
Cost of goods and services sold
17,413	-	18,577	-	-	-	-	-	-	-	-