Ark Restaurants
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $43,406 | $50,396 | $42,257 | $47,487 |
Gross Profit | 15,524 | 24,526 | 1,939 | 18,439 |
EBITDA | -4,479 | 1,974 | -16 | 3,113 |
EBIT | -5,508 | 836 | -1,191 | 1,925 |
Net Income | -4,457 | 640 | -1,449 | 1,370 |
Net Change In Cash | 43,406 | 50,396 | 42,257 | 47,487 |
Free Cash Flow | -482 | 2,537 | -148 | 282 |
Cash | 10,273 | 11,467 | 10,412 | 12,122 |
Basic Shares | 3,603 | 3,627 | 3,604 | 3,631 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $183,545 | $184,793 | $183,674 | $131,870 |
Gross Profit | 68,182 | 45,375 | 71,101 | 50,341 |
EBITDA | 151 | 634 | 17,984 | 22,096 |
EBIT | -3,939 | -4,183 | 12,814 | 16,658 |
Net Income | -3,896 | -5,928 | 9,281 | 12,895 |
Net Change In Cash | 183,545 | 184,793 | 183,674 | 131,870 |
Cost of Revenue | 4,268 | |||
Free Cash Flow | 2,189 | 4,529 | 17,646 | 7,156 |
Cash | 10,273 | 13,415 | 23,439 | 19,171 |
Basic Shares | 3,604 | 3,601 | 3,603 | 3,604 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.23 |
2024-06-30 | $0.17 |
2024-03-31 | -$0.40 |
2023-12-31 | $0.38 |
