ARK RESTAURANTS CORP ARKR Income Statement

Ark restaurants corp (ARKR)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
REVENUES:
Total revenues
165,320	162,354	165,466	155,935	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and beverage sales
-	-	-	-	-	-	-	-	-	151,860	-	-	-	149,896	149,800	148,479	151,694	150,775	148,170	144,588	140,992	139,722	139,189	137,895	134,334	131,741	129,849	129,122	131,769	134,504	135,340	136,914	137,134	136,829	136,332	136,113	134,653	0	0	0
Other revenue
-	-	-	-	-	-	-	-	-	2,949	-	-	-	2,483	2,211	2,103	1,383	1,444	1,325	1,275	1,362	1,367	1,389	1,462	1,650	1,606	1,551	1,476	1,212	1,197	1,163	1,114	980	841	884	783	1,237	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	154,809	-	-	-	152,379	152,011	150,582	153,077	152,219	149,495	145,863	142,354	141,089	140,578	139,357	135,984	133,347	131,400	130,598	132,981	135,701	136,503	138,028	138,114	137,670	137,216	136,896	135,890	0	0	0
COSTS AND EXPENSES:
Food and beverage cost of sales
-	-	-	-	-	-	-	-	-	42,077	-	-	-	40,348	39,703	39,545	40,383	40,300	40,280	39,435	38,617	38,782	37,984	37,091	35,614	33,835	32,896	32,791	33,279	34,312	34,548	35,157	35,501	36,083	36,517	36,742	36,249	0	0	0
Payroll expenses
57,692	56,675	56,182	56,003	56,015	-	55,620	55,058	54,149	53,828	53,828	53,074	51,138	50,257	50,482	50,718	51,726	50,850	49,240	46,903	45,597	45,530	44,804	44,427	43,709	42,562	42,121	42,488	42,415	43,312	43,544	43,406	43,908	43,863	44,057	44,596	43,462	0	0	0
Occupancy expenses
-	-	-	-	-	-	-	-	-	17,399	-	-	-	16,429	16,702	16,515	16,314	17,356	17,142	16,790	16,840	16,849	17,180	17,388	17,385	17,467	17,399	17,533	17,280	17,332	17,779	17,702	17,967	18,390	18,615	18,562	18,343	0	0	0
Other operating costs and expenses
20,731	20,378	20,517	21,335	21,295	-	21,437	21,271	21,011	20,941	20,941	20,690	20,623	20,224	20,022	19,719	19,508	19,367	18,817	18,494	17,756	17,887	17,835	17,802	17,807	17,218	16,953	17,085	17,461	18,217	18,222	17,915	17,697	17,472	17,172	17,792	17,741	0	0	0
General and administrative expenses
11,656	12,011	11,591	11,212	11,544	-	11,214	11,268	11,364	11,283	11,283	11,504	11,411	11,412	11,680	11,708	11,681	11,494	11,213	10,885	10,811	10,609	10,552	10,402	10,019	9,850	10,232	9,792	9,661	9,503	8,997	9,368	9,631	9,700	9,810	9,476	9,323	0	0	0
Depreciation and amortization
5,222	5,233	4,805	4,886	4,977	-	5,074	4,835	4,586	4,361	4,361	4,541	4,712	4,815	4,898	4,553	4,491	4,486	4,448	4,415	4,437	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,459	4,274	4,303	4,312	4,327	4,348	4,110	0	0	0	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,969	4,062	0	0	0
Total costs and expenses
157,047	155,145	154,133	155,071	155,676	-	154,958	152,933	150,822	149,889	149,877	148,506	146,464	143,485	143,487	142,758	144,103	143,853	141,140	136,922	134,164	134,226	132,932	131,729	129,041	125,391	123,875	123,992	124,787	127,382	127,817	128,037	128,560	129,190	129,928	131,137	129,180	0	0	0
RESTAURANT OPERATING INCOME
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on closure of Durgin-Park
-39	-1,106	-1,106	-1,106	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
RESTAURANT OPERATING INCOME
-	-	-	-	-	-	-	-	-	4,920	-	5,371	6,032	8,894	8,524	7,824	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of Ark Jupiter RI, LLC
-	-	-	-	-	-	-	-	-	-	-	1,637	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OPERATING INCOME
5,377	3,246	6,040	5,095	4,455	-	5,032	5,950	4,611	4,920	4,920	7,008	7,669	10,531	10,161	7,824	8,974	8,366	8,355	8,941	8,190	6,863	7,646	7,628	6,943	7,956	7,525	6,606	8,194	8,319	8,686	9,991	9,554	8,480	7,288	5,759	6,710	0	0	0
OTHER (INCOME) EXPENSE:
Interest expense
1,585	1,437	1,360	1,300	1,241	-	1,163	1,116	997	885	885	753	569	491	426	416	349	314	261	238	247	268	250	201	184	91	0	-	0	0	-	23	25	28	10	14	19	0	0	0
Interest income
60	61	63	58	57	-	57	86	88	88	88	170	270	266	264	180	48	48	48	47	60	55	49	45	0	0	0	-	-	-	-	33	-10	-9	14	17	35	0	0	0
Total other expense, net
0	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	513	338	242	238	349	428	479	488	600	517	495	508	211	202	500	454	539	632	449	486	349	0	0	0
Total other expense, net
-	-	-	-	-	-	-	-	-	-797	-797	-583	-737	-446	-223	-236	0	36	0	-	0	0	-	332	431	419	421	446	207	222	510	464	505	595	453	489	364	0	0	0
INCOME BEFORE PROVISION FOR INCOME TAXES
3,852	1,870	4,743	3,853	3,271	-	3,926	4,920	3,702	4,123	4,123	6,425	6,932	10,085	9,938	7,588	9,186	8,438	8,384	8,988	8,352	7,078	7,924	7,960	7,374	8,375	7,946	7,052	8,401	8,541	9,196	10,455	10,059	9,075	7,741	6,248	7,074	0	0	0
Provision for income taxes
-295	-591	243	522	-46	-	-1,147	-331	-308	-290	-290	1,668	2,038	2,815	2,839	2,098	2,774	2,463	2,393	2,596	1,813	1,464	1,718	1,775	1,955	2,365	2,226	1,941	2,341	2,532	2,749	3,013	3,026	2,180	1,820	1,473	1,493	0	0	0
INCOME FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,442	7,878	3,964	0	-	0	0	-	0
Loss from operations of discontinued restaurant (includes a net loss on disposal of $71 for the year ended October 1, 2011)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Benefit for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-292	-669	-1,136	0	-	0	0	-	0
CONSOLIDATED NET INCOME (LOSS)
4,147	2,461	4,500	3,331	3,317	-	5,073	5,251	4,010	4,413	4,413	4,757	4,894	7,270	7,099	5,490	6,412	5,975	5,991	6,392	6,539	5,614	6,206	6,185	5,419	6,010	5,720	5,111	6,163	6,153	6,282	7,150	4,867	4,414	3,323	2,304	4,881	0	0	0
Net income attributable to non-controlling interests
-104	-215	261	397	351	-	418	292	322	481	481	718	1,179	1,574	1,656	1,460	1,360	1,049	1,002	1,002	872	949	1,132	1,270	1,338	1,539	1,340	1,286	1,948	1,603	1,871	1,661	346	551	609	889	1,425	0	0	0
NET INCOME (LOSS) ATTRIBUTABLE TO ARK RESTAURANTS CORP.
4,251	2,676	4,239	2,934	2,966	-	4,655	4,959	3,688	3,932	3,932	4,039	3,715	5,696	5,443	4,030	5,052	4,926	4,989	5,390	5,667	4,665	5,074	4,915	4,081	4,471	4,380	3,825	4,215	4,550	4,411	5,489	4,521	3,863	2,714	1,415	3,456	0	0	0
Earnings Per Share [Abstract]
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,748	6,402	2,352	0	-	0	0	-	0
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-259	-450	-917	0	-	0	0	-	0
Net income
4,251	2,676	4,239	2,934	2,966	-	4,655	4,959	3,688	3,932	3,932	4,039	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,489	4,521	3,863	2,714	1,415	3,456	0	0	0
Basic (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.59	0.90	-0.08	0.34	-	0.74	-0.32	-	0.84
Diluted (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.59	0.89	-0.08	0.33	-	0.73	-0.32	-	0.83
Basic (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	0.01	-0.04	-0.02	-	-0.08	-0.12	-	0.00
Diluted (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	0.01	-0.04	-0.02	-	-0.08	-0.12	-	0.00
Basic (in USD per share)
0.43	-0.16	1.14	-0.19	-0.02	-	0.30	0.77	-0.19	0.47	0.47	0.38	0.40	-0.11	0.51	0.29	0.99	-0.19	0.09	0.60	0.95	-0.17	0.21	0.69	0.68	-0.05	0.17	0.45	0.81	-0.08	0.00	0.56	0.91	-0.12	0.32	0.25	0.66	-0.44	-0.06	0.84
Diluted (in USD per share)
0.43	-0.15	1.12	-0.19	-0.02	-	0.29	0.75	-0.19	0.46	0.46	0.37	0.39	-0.11	0.49	0.29	0.96	-0.19	0.09	0.58	0.92	-0.17	0.21	0.66	0.65	-0.05	0.17	0.44	0.77	-0.08	0.00	0.56	0.90	-0.12	0.31	0.25	0.65	-0.44	-0.06	0.83
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING:
Basic (in shares)
3,499	3,486	3,481	3,475	3,474	-	3,450	3,440	3,434	3,432	3,432	3,425	3,424	3,424	3,423	3,418	3,418	3,418	3,418	3,409	3,403	3,382	3,378	3,373	3,293	3,262	3,256	3,249	3,245	3,245	3,245	3,246	3,245	3,245	3,432	3,496	3,495	3,493	3,492	3,490
Diluted (in shares)
3,541	3,645	3,530	3,475	3,474	-	3,655	3,558	3,434	3,549	3,549	3,644	3,549	3,424	3,507	3,599	3,494	3,418	3,517	3,656	3,517	3,382	3,481	3,629	3,429	3,262	3,400	3,521	3,396	3,245	3,322	3,336	3,278	3,245	3,449	3,578	3,537	3,493	3,492	3,513
Food and beverage sales
Total revenues
162,116	159,125	162,200	152,712	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services sold
43,899	43,435	43,196	43,356	43,294	-	43,036	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other revenue
Total revenues
3,204	3,229	3,266	3,223	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and Beverage [Member]
Revenues
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Revenue [Member]
Revenues
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy expenses
Cost of goods and services sold
17,847	17,413	17,803	18,240	18,551	-	18,577	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-