Ark Restaurants Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 2, 2021
Market Cap	21	26	42	55	67	55
Market Cap Growth	-42.20%	-37.46%	-23.36%	-17.93%	21.59%	36.55%
Enterprise Value	96.77	100.13	127.13	150.29	167.42	128.11
Last Close Price	5.85	7.30	11.68	15.24	18.59	15.50
PE Ratio	-	-	-	-	7.15	4.33
Forward PE	-	18.05	18.05	18.05	18.05	18.05
PS Ratio	0.14	0.16	0.23	0.30	0.36	0.42
PB Ratio	0.68	0.80	0.95	1.09	1.12	1.09
P/TBV Ratio	0.76	0.92	1.16	1.43	1.75	1.97
P/FCF Ratio	-	-	19.23	12.13	3.79	7.69
P/OCF Ratio	22.25	15.03	9.04	6.55	3.29	5.92
EV/Sales Ratio	0.61	0.60	0.69	0.81	0.91	0.97
EV/EBITDA Ratio	57.81	-	538.70	-	11.14	11.00
EV/EBIT Ratio	-	-	-	-	16.97	20.64
EV/FCF Ratio	-	-	58.08	33.18	9.49	17.90
Debt / Equity Ratio	2.54	2.42	1.91	1.88	1.91	1.52
Debt / EBITDA Ratio	-	-	405.97	-	8.56	7.83
Debt / FCF Ratio	-	-	43.77	23.70	7.29	12.74
Net Debt / Equity Ratio	2.36	2.27	1.94	1.87	1.68	1.43
Net Debt / EBITDA Ratio	-69.70	-113.61	362.44	-4084.00	6.66	6.19
Net Debt / FCF Ratio	-20.27	-49.78	39.08	20.74	5.68	10.07
Asset Turnover	1.21	1.14	1.10	0.96	0.99	0.84
Inventory Turnover	21.29	21.57	18.40	14.60	14.57	12.85
Quick Ratio	0.67	0.58	0.49	0.61	0.92	0.75
Current Ratio	0.88	0.77	0.63	0.79	1.12	1.08
Return on Equity (ROE)	-6.50%	-24.19%	-7.85%	-9.58%	18.24%	32.16%
Return on Assets (ROA)	-3.41%	-6.70%	-2.12%	-2.48%	4.61%	3.64%
Return on Invested Capital (ROIC)	-4.18%	-8.23%	-2.57%	-3.13%	6.02%	4.68%
Return on Capital Employed (ROCE)	-3.61%	-3.42%	-3.11%	-2.99%	6.49%	4.91%
Earnings Yield	-	-	-	-	14.00%	23.10%
FCF Yield	-	-	5.20%	8.25%	26.37%	13.00%
Dividend Yield	-	0.00%	4.82%	4.10%	1.35%	0.00%
Payout Ratio	-	0.00%	-52.05%	-37.99%	9.63%	0.00%
Buyback Yield / Dilution	-0.06%	-0.03%	-0.06%	-0.97%	1.02%	-2.97%
Total Shareholder Return	-0.06%	-0.03%	4.76%	3.13%	2.37%	-2.97%

SEC Filings: 10-K · 10-Q