Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
8.79
-0.14 (-1.57%)
At close: Jul 18, 2025, 4:00 PM
8.99
+0.20 (2.28%)
After-hours: Jul 18, 2025, 4:04 PM EDT

Ark Restaurants Statistics

Total Valuation

Ark Restaurants has a market cap or net worth of $31.70 million. The enterprise value is $110.67 million.

Market Cap31.70M
Enterprise Value 110.67M

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class 3.61M
Shares Outstanding 3.61M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 45.31%
Owned by Institutions (%) 12.17%
Float 1.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
Forward PS n/a
PB Ratio 0.84
P/TBV Ratio 0.95
P/FCF Ratio 87.51
P/OCF Ratio 10.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 300.73.

EV / Earnings n/a
EV / Sales 0.62
EV / EBITDA 20.56
EV / EBIT 56.35
EV / FCF 300.73

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.39.

Current Ratio 0.73
Quick Ratio 0.57
Debt / Equity 2.39
Debt / EBITDA 3.75
Debt / FCF 243.45
Interest Coverage 3.81

Financial Efficiency

Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE) -18.73%
Return on Assets (ROA) 0.79%
Return on Invested Capital (ROIC) 0.88%
Return on Capital Employed (ROCE) 1.68%
Revenue Per Employee $95,873
Profits Per Employee -$5,323
Employee Count1,862
Asset Turnover 1.15
Inventory Turnover 61.91

Taxes

In the past 12 months, Ark Restaurants has paid $4.11 million in taxes.

Income Tax 4.11M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.08% in the last 52 weeks. The beta is 0.62, so Ark Restaurants's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -35.08%
50-Day Moving Average 10.15
200-Day Moving Average 10.96
Relative Strength Index (RSI) 41.46
Average Volume (20 Days) 6,731

Short Selling Information

The latest short interest is 10,572, so 0.29% of the outstanding shares have been sold short.

Short Interest 10,572
Short Previous Month 8,254
Short % of Shares Out 0.29%
Short % of Float 0.65%
Short Ratio (days to cover) 2.96

Income Statement

In the last 12 months, Ark Restaurants had revenue of $178.52 million and -$9.91 million in losses. Loss per share was -$2.75.

Revenue178.52M
Gross Profit 41.24M
Operating Income 1.96M
Pretax Income -7.43M
Net Income -9.91M
EBITDA 5.38M
EBIT 1.96M
Loss Per Share -$2.75
Full Income Statement

Balance Sheet

The company has $11.12 million in cash and $89.59 million in debt, giving a net cash position of -$78.47 million or -$21.76 per share.

Cash & Cash Equivalents 11.12M
Total Debt 89.59M
Net Cash -78.47M
Net Cash Per Share -$21.76
Equity (Book Value) 37.55M
Book Value Per Share 10.58
Working Capital -6.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.15 million and capital expenditures -$2.79 million, giving a free cash flow of $368,000.

Operating Cash Flow 3.15M
Capital Expenditures -2.79M
Free Cash Flow 368,000
FCF Per Share $0.10
Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of 1.10% and -5.55%.

Gross Margin 23.10%
Operating Margin 1.10%
Pretax Margin -2.29%
Profit Margin -5.55%
EBITDA Margin 3.02%
EBIT Margin 1.10%
FCF Margin 0.21%

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 -0.03%
Shareholder Yield -0.03%
Earnings Yield -30.78%
FCF Yield 1.14%
Dividend Details

Analyst 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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.74
Piotroski F-Score 4