Ark Restaurants
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $50,396 | $42,257 | $47,487 | $44,400 |
Gross Profit | 6,014 | 1,939 | 18,439 | 14,953 |
EBITDA | 1,974 | -16 | 3,113 | -9,587 |
EBIT | 835 | -1,191 | 1,925 | -10,667 |
Net Income | 640 | -1,449 | 1,370 | -10,364 |
Net Change In Cash | 50,396 | 42,257 | 47,487 | 44,400 |
Free Cash Flow | 2,537 | -148 | 282 | 774 |
Cash | 11,467 | 10,412 | 12,122 | 13,415 |
Basic Shares | 3,627 | 3,604 | 3,631 | 3,602 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $184,793 | $183,674 | $131,870 | $106,490 |
Gross Profit | 45,375 | 71,101 | 50,341 | 36,932 |
EBITDA | 634 | 17,984 | 22,096 | -2,942 |
EBIT | -4,183 | 12,814 | 16,658 | -7,582 |
Net Income | -5,928 | 9,281 | 12,895 | -4,618 |
Net Change In Cash | 184,793 | 183,674 | 131,870 | 106,490 |
Cost of Revenue | 4,268 | 9,709 | ||
Free Cash Flow | 4,529 | 17,646 | 7,156 | -7,014 |
Cash | 13,415 | 23,439 | 19,171 | 16,886 |
Basic Shares | 3,601 | 3,603 | 3,604 | 3,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.17 |
2024-03-31 | -$0.40 |
2023-12-31 | $0.38 |
2023-09-30 | -$2.87 |
