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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 28, 2024
Sep. 30, 2023
REVENUES:    
Revenues $ 183,545 $ 184,793
COSTS AND EXPENSES:    
Payroll expenses 65,844 66,322
Other operating costs and expenses 24,125 23,498
General and administrative expenses 12,263 12,407
Depreciation and amortization 4,090 4,310
Loss on closure of El Rio Grande 876 0
Tangible asset impairment charges 2,500 0
Goodwill impairment 4,000 10,000
Total costs and expenses 187,839 189,633
OPERATING LOSS (4,294) (4,840)
OTHER (INCOME) EXPENSE:    
Interest expense 621 1,239
Interest income (44) (333)
Other income (26) (52)
Gain on forgiveness of PPP Loans (285) (272)
Total other (income) expense, net 266 582
LOSS BEFORE BENEFIT FOR INCOME TAXES (4,560) (5,422)
Benefit for income taxes (815) (64)
CONSOLIDATED NET LOSS (3,745) (5,358)
Net income attributable to non-controlling interests (151) (570)
NET LOSS ATTRIBUTABLE TO ARK RESTAURANTS CORP. $ (3,896) $ (5,928)
NET LOSS PER ARK RESTAURANTS CORP. COMMON SHARE:    
Basic (in USD per share) $ (1.08) $ (1.65)
Diluted (in USD per share) $ (1.08) $ (1.65)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING:    
Basic (in shares) 3,604 3,601
Diluted (in shares) 3,604 3,601
Food and Beverage    
REVENUES:    
Revenues $ 179,110 $ 180,820
COSTS AND EXPENSES:    
Cost of sales 49,519 49,624
Other revenue    
REVENUES:    
Revenues 4,435 3,973
Occupancy    
COSTS AND EXPENSES:    
Cost of sales $ 24,622 $ 23,472