Ark Restaurants Statistics
Total Valuation
Ark Restaurants has a market cap or net worth of $24.59 million. The enterprise value is $99.77 million.
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ark Restaurants has 3.61 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 45.81% |
| Owned by Institutions (%) | 12.05% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 46.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.76 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -32.18% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | $103,137 |
| Profits Per Employee | -$8,770 |
| Employee Count | 1,566 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 60.16 |
Taxes
In the past 12 months, Ark Restaurants has paid $4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.58% in the last 52 weeks. The beta is 0.37, so Ark Restaurants's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -45.58% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 2,952 |
Short Selling Information
The latest short interest is 16,314, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 16,314 |
| Short Previous Month | 18,840 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Ark Restaurants had revenue of $161.51 million and -$13.73 million in losses. Loss per share was -$3.81.
| Revenue | 161.51M |
| Gross Profit | 36.33M |
| Operating Income | -839,000 |
| Pretax Income | -8.26M |
| Net Income | -13.73M |
| EBITDA | 2.13M |
| EBIT | -839,000 |
| Loss Per Share | -$3.81 |
Full Income StatementBalance Sheet
The company has $9.14 million in cash and $83.56 million in debt, with a net cash position of -$74.42 million or -$20.64 per share.
| Cash & Cash Equivalents | 9.14M |
| Total Debt | 83.56M |
| Net Cash | -74.42M |
| Net Cash Per Share | -$20.64 |
| Equity (Book Value) | 33.09M |
| Book Value Per Share | 9.33 |
| Working Capital | -4.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.55 million and capital expenditures -$3.86 million, giving a free cash flow of -$1.32 million.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | -1.32M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 22.49%, with operating and profit margins of -0.52% and -8.50%.
| Gross Margin | 22.49% |
| Operating Margin | -0.52% |
| Pretax Margin | -5.11% |
| Profit Margin | -8.50% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -0.52% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -54.17% |
| FCF Yield | -5.19% |
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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |
