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CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 28, 2020
Mar. 29, 2019
Mar. 28, 2020
Mar. 29, 2019
REVENUES:        
Total revenues $ 34,002 $ 35,311 $ 77,516 $ 75,859
COSTS AND EXPENSES:        
Payroll expenses 13,103 12,979 28,224 27,084
Other operating costs and expenses 5,654 5,236 10,982 10,211
General and administrative expenses 2,397 2,193 5,451 5,601
Loss of termination of lease 364 0 364 0
Loss on closure of Durgin-Park 0 39 0 1,106
Depreciation and amortization 1,012 1,187 2,208 2,393
Total costs and expenses 35,938 35,233 77,016 75,475
OPERATING INCOME (LOSS) (1,936) 78 500 384
INTEREST (INCOME) EXPENSE:        
Interest expense 303 346 762 658
Interest income (61) (15) (74) (29)
Total interest expense, net 242 331 688 629
LOSS BEFORE PROVISION (BENEFIT) FOR INCOME TAXES (2,178) (253) (188) (245)
Provision (benefit) for income taxes (414) 423 (95) 446
CONSOLIDATED NET LOSS (1,764) (676) (93) (691)
Net (income) loss attributable to non-controlling interests (14) 7 (172) (40)
NET LOSS ATTRIBUTABLE TO ARK RESTAURANTS CORP. $ (1,778) $ (669) $ (265) $ (731)
NET LOSS PER ARK RESTAURANTS CORP. COMMON SHARE:        
Basic (in USD per share) $ (0.51) $ (0.19) $ (0.08) $ (0.21)
Diluted (in USD per share) $ (0.51) $ (0.19) $ (0.08) $ (0.21)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING:        
Basic (in shares) 3,500 3,475 3,499 3,475
Diluted (in shares) 3,500 3,475 3,499 3,475
Food and beverage sales        
REVENUES:        
Total revenues $ 33,114 $ 34,485 $ 75,943 $ 74,323
COSTS AND EXPENSES:        
Cost of goods and services sold 9,578 9,791 20,518 20,268
Other revenue        
REVENUES:        
Total revenues 888 826 1,573 1,536
Occupancy expenses        
COSTS AND EXPENSES:        
Cost of goods and services sold $ 3,830 $ 3,808 $ 9,269 $ 8,812