Ark Restaurants Corp. (ARKR)

Ark Restaurants Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Market Capitalization	49	55	67	55	40	71
Market Cap Growth	-22.10%	-17.94%	21.59%	36.61%	-43.40%	-11.87%
Enterprise Value	141	149	167	127	125	91
PE Ratio	-	-9.27	7.21	4.27	-8.60	26.61
PS Ratio	0.26	0.30	0.36	0.42	0.38	0.44
PB Ratio	0.98	1.09	1.12	1.09	1.10	1.70
P/FCF Ratio	10.49	12.13	3.79	7.69	-5.74	9.89
P/OCF Ratio	6.91	6.55	3.29	5.92	-8.90	6.71
EV/Sales Ratio	0.76	0.81	0.91	0.96	1.17	0.56
EV/EBITDA Ratio	-65.02	2325.93	9.78	6.13	-41.35	10.34
EV/EBIT Ratio	-20.96	-31.32	14.02	8.30	-16.28	25.70
EV/FCF Ratio	30.35	32.87	9.47	17.76	-17.76	12.58
Debt / Equity Ratio	2.06	2.13	2.15	1.81	2.77	0.63
Debt / EBITDA Ratio	-47.05	1677.30	7.53	4.40	-33.58	3.03
Debt / FCF Ratio	22.10	23.70	7.29	12.74	-14.42	3.68
Quick Ratio	0.53	0.60	0.91	0.73	0.62	0.54
Current Ratio	0.74	0.79	1.12	1.08	0.89	0.76
Asset Turnover	1.05	0.97	1.04	0.82	0.71	1.88
Interest Coverage	-9.98	-3.84	10.00	12.44	-5.38	2.45
Return on Equity (ROE)	-13.60%	-10.30%	16.50%	30.30%	-12.00%	6.40%
Return on Assets (ROA)	-4.10%	-3.10%	5.20%	8.00%	-3.10%	3.10%
Return on Capital (ROIC)	-4.38%	-3.07%	4.53%	3.49%	-5.66%	6.10%
Earnings Yield	-14.90%	-10.79%	13.87%	23.42%	-11.63%	3.76%
FCF Yield	9.53%	8.25%	26.36%	13.00%	-17.41%	10.11%
Dividend Yield	5.56%	4.10%	1.30%	0.00%	4.30%	4.90%
Payout Ratio	-37.30%	-37.90%	9.60%	0.00%	-37.30%	129.90%
Buyback Yield / Dilution	-0.11%	0.06%	0.03%	-2.97%	0.88%	0.51%
Total Shareholder Return	5.44%	4.16%	1.33%	-2.97%	5.18%	5.41%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).