Ark Restaurants Corp. (ARKR)
Stock Price:
$9.98 USD
0.12 (1.22%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
34.95M |
| Revenue (ttm) |
164.01M |
| Net Income (ttm) |
3.14M |
| Shares Out |
3.50M |
| EPS (ttm) |
0.88 |
| PE Ratio |
11.34 |
| Forward PE |
n/a |
| Dividend |
$1.00 |
| Dividend Yield |
10.02% |
Stock Quote
| Trading Day |
Aug 3, 2020 |
| Last Price |
$9.98 |
| Previous Close |
$9.86 |
| Change ($) |
0.12 |
| Change (%) |
1.22% |
| Day's Open |
10.04 |
| Day's Range |
9.77 - 10.24 |
| Day's Volume |
3,030 |
| 52-Week Range |
7.19 - 23.60 |
More Stats
| Market Cap |
34.95M |
| Enterprise Value |
115.08M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Mar 13, 2020 |
| Shares Outstanding |
3.50M |
| Float |
1.93M |
| EPS (basic) |
0.9 |
| EPS (diluted) |
0.88 |
| FCF / Share |
2.00 |
| Dividend |
$1.00 |
| Dividend Yield |
10.02% |
| Earnings Yield |
8.82% |
| FCF Yield |
19.99% |
| Payout Ratio |
111.10% |
| Shares Short |
10,652 |
| Short Ratio |
1.47 |
| Short % of Float |
0.49% |
| Beta |
1.14 |
| PE Ratio |
11.34 |
| Forward PE |
n/a |
| P/FCF Ratio |
5.00 |
| PS Ratio |
0.21 |
| PB Ratio |
0.89 |
| Revenue |
164.01M |
| Operating Income |
3.73M |
| Net Income |
3.14M |
| Free Cash Flow |
6.99M |
| Net Cash |
-80.13M |
| Net Cash / Share |
-22.88 |
| Gross Margin |
27.33% |
| Operating Margin |
2.27% |
| Profit Margin |
1.90% |
| FCF Margin |
4.26% |
| ROA |
3.77% |
| ROE |
7.45% |
| ROIC |
2.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
17.0
Current: $9.98
High
17.0
Target: 17.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 162 | 160 | 154 | 151 | 146 | 139 | 131 | 138 | 137 | 118 |
| Revenue Growth | 1.48% | 3.97% | 2.19% | 3.24% | 4.67% | 6.71% | -5.38% | 0.83% | 16.24% | - |
| Gross Profit | 119 | 117 | 112 | 111 | 106 | 102 | 97.81 | 103 | 100 | 87.44 |
| Operating Income | 3.25 | 5.03 | 5.37 | 7.82 | 8.94 | 7.63 | 6.61 | 9.99 | 5.76 | 3.00 |
| Net Income | 2.68 | 4.66 | 4.04 | 4.03 | 5.39 | 4.92 | 3.83 | 5.49 | 1.42 | 2.61 |
| Shares Outstanding | 3.48 | 3.44 | 3.42 | 3.42 | 3.39 | 3.30 | 3.25 | 3.29 | 3.49 | 3.49 |
| Earnings Per Share | 0.76 | 1.31 | 1.14 | 1.15 | 1.54 | 1.43 | 1.13 | 1.65 | 0.40 | 0.74 |
| EPS Growth | -41.98% | 14.91% | -0.87% | -25.32% | 7.69% | 26.55% | -31.52% | 312.5% | -45.95% | - |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 10.62 | 9.58 | 10.35 | 7.61 | 11.30 | 11.91 | 13.06 | 13.42 | 8.53 | 5.55 |
| Capital Expenditures | -3.42 | -5.06 | -13.90 | -2.16 | -3.20 | -3.60 | -3.28 | -8.00 | -2.77 | -2.90 |
| Free Cash Flow | 7.20 | 4.51 | -3.55 | 5.45 | 8.10 | 8.31 | 9.78 | 5.43 | 5.76 | 2.65 |
| Cash & Equivalents | 7.18 | 5.01 | 1.41 | 7.24 | 9.74 | 8.66 | 8.75 | 8.78 | 10.48 | 9.45 |
| Total Debt | 26.49 | 21.11 | 18.20 | 7.94 | 5.52 | 7.32 | 3.66 | 2.13 | 0.08 | 0.30 |
| Net Cash / Debt | -19.31 | -16.10 | -16.79 | -0.70 | 4.21 | 1.34 | 5.09 | 6.66 | 10.40 | 9.15 |
| Assets | 94.65 | 84.74 | 80.07 | 68.26 | 66.57 | 65.36 | 56.46 | 55.16 | 54.26 | 51.63 |
| Liabilities | 51.95 | 41.00 | 37.63 | 25.55 | 25.34 | 26.47 | 21.11 | 18.38 | 16.08 | 14.19 |
| Book Value | 41.86 | 42.30 | 40.44 | 40.13 | 39.06 | 36.55 | 32.75 | 32.61 | 33.36 | 35.55 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Ark Restaurants Corp. |
| Country |
United States |
| Employees |
1,328 |
| CEO |
Michael S. Weinstein |
Stock Information
| Ticker Symbol |
ARKR |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Restaurants |
| Unique Identifier |
NASDAQ: ARKR |
Description
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of September 28, 2019, it owned and/or operated 20 restaurants and bars, including 5 facilities located in New York City; 2 in Washington, D.C.; 5 in Las Vegas, Nevada; 3 in Atlantic City, New Jersey; 3 on the east coast of Florida; and 2 on the gulf coast of Alabama, as well as had 17 fast food concepts and catering operations. The company was founded in 1983 and is based in New York, New York.