Ark Restaurants Corp. (ARKR)

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Michael Weinstein , Chairman of the Board/CEO/Director/President, Subsidiary
Industry: Leisure
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Company Information

Michael Weinstein, Chairman of the Board/CEO/Director/President, Subsidiary

85 Fifth Avenue

New York, NY 10003

US Map it

Phone: (212) 206-8800

Fax: (212) 206-8814

www.arkrestaurants.com



Overview

The Company owns and operates 23 restaurants and bars, 24 fast food concepts, catering operations and wholesale and retail bakeries.

Employees

Number of Employees: 1,564
Revenue per Employee: $78,045

Financials

Quarterly
Annual

Income Statement 09/2008 06/2008 02/2008 12/2007
Sales 19.33 Mil. 10.35 Mil. 7.73 Mil. 14.1 Mil.
Gross Operating Profit 16.74 Mil. 16.01 Mil. 22.58 Mil. 17.82 Mil.
Operating Income before D & A (EBITDA) 5.72 Mil. 1.11 Mil. 2.79 Mil. 1.09 Mil.
Total Income Before Interest Expenses (EBIT) 5.2 Mil. 556 K. 2.38 Mil. 3.82 Mil.
Total Net Income 3.14 Mil. 346 K. 1.48 Mil. 2.57 Mil.
Basic EPS, Total 0.87 0.1 0.41 0.71
Diluted EPS, Total 0.87 0.1 0.4 0.71

BALANCE STATEMENT 09/2008 06/2008 02/2008 12/2007
Cash and Equivalents 4.71 Mil. 2.53 Mil. 2.67 Mil. 4.01 Mil.
Total Assets 17.95 Mil. 15.81 Mil. 18.46 Mil. 20.79 Mil.
Total Liabilities 10.46 Mil. 8 Mil. 7.97 Mil. 9.22 Mil.
Total Capitalization 39.08 Mil. 37.57 Mil. 38.78 Mil. 38.79 Mil.

Cash Flow 09/2008 06/2008 02/2008 12/2007
Net Cash From Continuing Operations 7.21 Mil. 1.5 Mil. 858 K. 11.85 Mil.
Net Cash From Investing Activities -2.92 Mil. 185 K. -685 K. -117 K.
Net Cash From Financing Activities -3.64 Mil. -3.21 Mil. -1.58 Mil. -15.31 Mil.
Net Change in Cash & Cash Equivalents 705 K. -1.48 Mil. -1.34 Mil. -3.66 Mil.

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Income Statement 2007 2006 2006 2005
Sales 47.07 Mil. 28.92 Mil. 96.31 Mil. 29.55 Mil.
Gross Operating Profit 74.99 Mil. 84.63 Mil. 19.26 Mil. 86.14 Mil.
Operating Income before D & A (EBITDA) 11.91 Mil. 9.07 Mil. 11.95 Mil. 13.21 Mil.
Total Income Before Interest Expenses (EBIT) 12.32 Mil. 8.52 Mil. 9.02 Mil. 10.35 Mil.
Total Net Income 13.01 Mil. 5.22 Mil. 6.58 Mil. 6.66 Mil.
Basic EPS, Total 3.63 1.5 1.92 2.01
Diluted EPS, Total 3.61 1.47 1.85 1.93

BALANCE STATEMENT 2007 2006 2006 2005
Cash and Equivalents 4.01 Mil. 7.67 Mil. 5.72 Mil. 4.44 Mil.
Total Assets 20.79 Mil. 16.26 Mil. 12.8 Mil. 10.62 Mil.
Total Liabilities 9.22 Mil. 7.86 Mil. 8.5 Mil. 9.36 Mil.
Total Capitalization 38.79 Mil. 39.75 Mil. 37.41 Mil. 34.2 Mil.

Cash Flow 2007 2006 2006 2005
Net Cash From Continuing Operations 11.85 Mil. 10.67 Mil. 9.72 Mil. 8.92 Mil.
Net Cash From Investing Activities -117 K. -4.93 Mil. -3.84 Mil. -1.34 Mil.
Net Cash From Financing Activities -15.31 Mil. -3.63 Mil. -4.4 Mil. -5.11 Mil.
Net Change in Cash & Cash Equivalents -3.66 Mil. 1.95 Mil. 1.29 Mil. 3.95 Mil.

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