Ark Restaurants Corp. (ARKR)

Ark Restaurants Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	37	42	55	66	55	40
Market Cap Growth	-18.33%	-23.34%	-16.83%	19.96%	36.61%	-43.40%
Enterprise Value	115	131	150	142	136	124
Last Close Price	10.20	11.68	14.68	17.28	14.21	10.55
PE Ratio	-	-	-	7.12	4.27	-
Forward PE	-	18.05	18.05	18.05	18.05	18.05
PS Ratio	0.20	0.23	0.30	0.36	0.42	0.38
PB Ratio	0.78	0.97	1.06	1.10	1.07	1.09
P/TBV Ratio	1.05	1.16	1.43	1.74	1.94	2.34
P/FCF Ratio	19.24	12.13	3.74	7.69	-
P/OCF Ratio	13.37	9.05	6.55	3.25	5.92	-
EV/Sales Ratio	0.64	0.71	0.81	0.78	1.03	1.17
EV/EBITDA Ratio	19.72	18.26	15.81	10.06	15.04	-
EV/EBIT Ratio	55.52	42.48	29.01	14.44	25.15	-
EV/FCF Ratio	59.81	33.06	8.07	18.97	-
Debt / Equity Ratio	1.89	2.19	2.08	2.14	1.77	2.72
Debt / EBITDA Ratio	3.73	3.67	3.88	4.08	4.57	10.46
Debt / FCF Ratio	-	43.77	23.70	7.29	12.74	-
Asset Turnover	1.10	1.10	0.96	0.99	0.84	0.86
Inventory Turnover	54.21	52.02	41.01	37.34	31.76	35.58
Quick Ratio	0.68	0.48	0.60	0.91	0.73	0.62
Current Ratio	0.83	0.63	0.79	1.12	1.08	0.89
Return on Equity (ROE)	-0.53%	-7.85%	-9.58%	18.24%	32.16%	-11.56%
Return on Assets (ROA)	0.79%	1.16%	1.67%	3.33%	2.15%	-3.68%
Return on Capital (ROIC)	0.87%	1.29%	1.85%	3.72%	2.40%	-4.40%
Return on Capital Employed (ROCE)	1.60%	2.40%	3.50%	5.60%	4.20%	-
Earnings Yield	-5.72%	-9.25%	-10.79%	14.05%	23.43%	-11.63%
FCF Yield	-0.19%	5.20%	8.24%	26.72%	13.00%	-17.41%
Dividend Yield	1.84%	4.81%	4.26%	1.45%	-	2.37%
Payout Ratio	0.00%	-	-	9.63%	-	-
Buyback Yield / Dilution	-0.06%	-0.08%	0.06%	0.03%	-2.97%	0.88%
Total Shareholder Return	1.78%	4.73%	4.31%	1.47%	-2.97%	3.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q