v3.25.2
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
REVENUES:        
Total revenues $ 43,715 $ 50,396 $ 128,428 $ 140,139
COSTS AND EXPENSES:        
Payroll expenses 15,280 17,479 46,103 49,969
Other operating costs and expenses 6,038 6,305 17,422 18,233
General and administrative expenses 2,822 2,690 9,292 9,151
Depreciation and amortization 964 1,033 2,443 3,181
Gain on closure of El Rio Grande (178) 0 (173) 0
Gain on termination of Tampa Food Court lease 0 0 (5,235) 0
Impairment losses on right-of-use and long- lived assets 4,700 2,500 4,700 2,500
Goodwill impairment 0 0 3,440 0
Total costs and expenses 47,130 49,572 130,770 138,914
OPERATING INCOME (LOSS) (3,415) 824 (2,342) 1,225
OTHER (INCOME) EXPENSE:        
Interest expense 101 149 327 481
Interest income (11) (11) (33) (33)
Other income 0 0 0 (26)
Gain on sale of condominiums (391) 0 (391) 0
Gain on forgiveness of PPP Loans 0 0 0 (285)
Total other (income) expense, net (301) 138 (97) 137
INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES (3,114) 686 (2,245) 1,088
Provision (benefit) for income taxes 81 (213) 5,019 (202)
CONSOLIDATED NET INCOME (LOSS) (3,195) 899 (7,264) 1,290
Net income attributable to non-controlling interests (259) (259) (2,284) (729)
NET INCOME (LOSS) ATTRIBUTABLE TO ARK RESTAURANTS CORP. $ (3,454) $ 640 $ (9,548) $ 561
NET INCOME (LOSS) ATTRIBUTABLE TO ARK RESTAURANTS CORP. PER COMMON SHARE:        
Basic (in dollars per share) $ (0.96) $ 0.18 $ (2.65) $ 0.16
Diluted (in dollars per share) $ (0.96) $ 0.18 $ (2.65) $ 0.15
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING:        
Basic (in shares) 3,605 3,604 3,605 3,604
Diluted (in shares) 3,605 3,627 3,605 3,628
Food and beverage sales        
REVENUES:        
Total revenues $ 42,937 $ 49,176 $ 126,503 $ 136,994
COSTS AND EXPENSES:        
Cost of goods and services sold 12,060 13,304 35,650 37,512
Other revenue        
REVENUES:        
Total revenues 778 1,220 1,925 3,145
Occupancy expenses        
COSTS AND EXPENSES:        
Cost of goods and services sold $ 5,444 $ 6,261 $ 17,128 $ 18,368