v3.25.2
CONSOLIDATED CONDENSED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Total Ark Restaurants Corp. Shareholders’ Equity
Common Stock
Additional Paid-In Capital
Retained Earnings
Non- controlling Interests
Beginning balance (in shares) at Sep. 30, 2023     3,604,000      
Beginning balance at Sep. 30, 2023 $ 51,722 $ 50,288 $ 36 $ 14,161 $ 36,091 $ 1,434
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 1,290 561     561 729
Elimination of non-controlling interest upon dissolution of subsidiary 0 692   692   (692)
Stock-based compensation activity (578) (578)   (578)    
Distributions to non-controlling interests (1,158)         (1,158)
Dividends paid (2,028) (2,028)     (2,028)  
Ending balance (in shares) at Jun. 29, 2024     3,604,000      
Ending balance at Jun. 29, 2024 49,248 48,935 $ 36 14,275 34,624 313
Beginning balance (in shares) at Mar. 30, 2024     3,604,000      
Beginning balance at Mar. 30, 2024 50,066 49,694 $ 36 14,998 34,660 372
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 899 640     640 259
Stock-based compensation activity (723) (723)   (723)    
Distributions to non-controlling interests (318)         (318)
Dividends paid (676) (676)     (676)  
Ending balance (in shares) at Jun. 29, 2024     3,604,000      
Ending balance at Jun. 29, 2024 $ 49,248 48,935 $ 36 14,275 34,624 313
Beginning balance (in shares) at Sep. 28, 2024 3,604,000   3,604,000      
Beginning balance at Sep. 28, 2024 $ 43,641 44,137 $ 36 13,934 30,167 (496)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ (7,264) (9,548)     (9,548) 2,284
Exercise of stock options (in shares) 2,000   2,000      
Exercise of stock options $ 21 21   21    
Stock-based compensation activity 60 60   60    
Distributions to non-controlling interests $ (2,269)         (2,269)
Ending balance (in shares) at Jun. 28, 2025 3,606,000   3,606,000      
Ending balance at Jun. 28, 2025 $ 34,189 34,670 $ 36 14,015 20,619 (481)
Beginning balance (in shares) at Mar. 29, 2025     3,606,000      
Beginning balance at Mar. 29, 2025 37,551 38,145 $ 36 14,036 24,073 (594)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (3,195) (3,454)     (3,454) 259
Stock-based compensation activity (21) (21)   (21)    
Distributions to non-controlling interests $ (146)         (146)
Ending balance (in shares) at Jun. 28, 2025 3,606,000   3,606,000      
Ending balance at Jun. 28, 2025 $ 34,189 $ 34,670 $ 36 $ 14,015 $ 20,619 $ (481)