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CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 03, 2021 | Mar. 28, 2020 | Apr. 03, 2021 | Mar. 28, 2020
REVENUES: |  |  |  |
Total revenues | $ 25,767 | $ 34,002 | $ 46,066 | $ 77,516
COSTS AND EXPENSES: |  |  |  |
Payroll expenses | 8,391 | 13,103 | 17,041 | 28,224
Other operating costs and expenses | 3,529 | 5,654 | 6,339 | 10,982
General and administrative expenses | 3,036 | 2,397 | 4,824 | 5,451
Loss on termination of lease | 0 | 364 | 0 | 364
Depreciation and amortization | 1,021 | 1,012 | 1,963 | 2,208
Total costs and expenses | 27,264 | 35,938 | 50,869 | 77,016
OPERATING INCOME (LOSS) | (1,497) | (1,936) | (4,803) | 500
OTHER (INCOME) EXPENSE: |  |  |  |
Interest expense | 308 | 303 | 632 | 762
Interest income | (13) | (61) | (27) | (74)
Gain on forgiveness of PPP Loans | (4,124) | 0 | (4,124) | 0
Total other (income) expense, net | (3,829) | 242 | (3,519) | 688
INCOME (LOSS) BEFORE BENEFIT FOR INCOME TAXES | 2,332 | (2,178) | (1,284) | (188)
Benefit for income taxes | (1,921) | (414) | (4,839) | (95)
CONSOLIDATED NET INCOME (LOSS) | 4,253 | (1,764) | 3,555 | (93)
Net income attributable to non-controlling interests | (92) | (14) | (157) | (172)
NET INCOME (LOSS) ATTRIBUTABLE TO ARK RESTAURANTS CORP. | $ 4,161 | $ (1,778) | $ 3,398 | $ (265)
NET INCOME (LOSS) PER ARK RESTAURANTS CORP. COMMON SHARE: |  |  |  |
Basic (in dollars per share) | $ 1.19 | $ (0.51) | $ 0.97 | $ (0.08)
Diluted (in dollars per share) | $ 1.15 | $ (0.51) | $ 0.95 | $ (0.08)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING: |  |  |  |
Basic (in shares) | 3,511 | 3,500 | 3,507 | 3,499
Diluted (in shares) | 3,627 | 3,500 | 3,579 | 3,499
Food and Beverage |  |  |  |
REVENUES: |  |  |  |
Total revenues | $ 25,181 | $ 33,114 | $ 45,070 | $ 75,943
COSTS AND EXPENSES: |  |  |  |
Cost of goods and services sold | 7,764 | 9,578 | 13,705 | 20,518
Other Revenue |  |  |  |
REVENUES: |  |  |  |
Total revenues | 586 | 888 | 996 | 1,573
Occupancy |  |  |  |
COSTS AND EXPENSES: |  |  |  |
Cost of goods and services sold | $ 3,523 | $ 3,830 | $ 6,997 | $ 9,269

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