Ark Restaurants Statistics
Total Valuation
Ark Restaurants has a market cap or net worth of $25.10 million. The enterprise value is $100.30 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ark Restaurants has 3.61 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.85% |
| Owned by Institutions (%) | 12.57% |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 32.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -29.48% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -29.48% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | $92,285 |
| Profits Per Employee | -$7,521 |
| Employee Count | 1,862 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 58.25 |
Taxes
In the past 12 months, Ark Restaurants has paid $4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.02% in the last 52 weeks. The beta is 0.70, so Ark Restaurants's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -41.02% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 6,505 |
Short Selling Information
The latest short interest is 14,767, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 14,767 |
| Short Previous Month | 17,491 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Ark Restaurants had revenue of $171.83 million and -$14.01 million in losses. Loss per share was -$3.89.
| Revenue | 171.83M |
| Gross Profit | 38.82M |
| Operating Income | -253,000 |
| Pretax Income | -7.43M |
| Net Income | -14.01M |
| EBITDA | 3.10M |
| EBIT | -253,000 |
| Loss Per Share | -$3.89 |
Full Income StatementBalance Sheet
The company has $12.33 million in cash and $87.52 million in debt, giving a net cash position of -$75.20 million or -$20.85 per share.
| Cash & Cash Equivalents | 12.33M |
| Total Debt | 87.52M |
| Net Cash | -75.20M |
| Net Cash Per Share | -$20.85 |
| Equity (Book Value) | 34.19M |
| Book Value Per Share | 9.61 |
| Working Capital | -2.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.85 million and capital expenditures -$2.84 million, giving a free cash flow of -$988,000.
| Operating Cash Flow | 1.85M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | -988,000 |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 22.59%, with operating and profit margins of -0.15% and -8.15%.
| Gross Margin | 22.59% |
| Operating Margin | -0.15% |
| Pretax Margin | -4.59% |
| Profit Margin | -8.15% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -0.15% |
| FCF Margin | n/a |
Dividends & Yields
Ark Restaurants does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -55.80% |
| FCF Yield | -3.94% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ark Restaurants has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |
