Ark Restaurants Statistics
Total Valuation
Ark Restaurants has a market cap or net worth of $22.97 million. The enterprise value is $97.39 million.
Important Dates
The last earnings date was Monday, December 15, 2025, after market close.
| Earnings Date | Dec 15, 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) | n/a |
| Owned by Insiders (%) | 45.85% |
| Owned by Institutions (%) | 12.66% |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 53.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.77 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | n/a |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -24.19% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -24.19% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | $105,844 |
| Profits Per Employee | -$7,322 |
| Employee Count | 1,566 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 60.07 |
Taxes
In the past 12 months, Ark Restaurants has paid $5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.36% in the last 52 weeks. The beta is 0.45, so Ark Restaurants's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -42.36% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 19,245 |
Short Selling Information
The latest short interest is 7,803, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 7,803 |
| Short Previous Month | 10,682 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Ark Restaurants had revenue of $165.75 million and -$11.47 million in losses. Loss per share was -$3.18.
| Revenue | 165.75M |
| Gross Profit | 36.45M |
| Operating Income | -1.33M |
| Pretax Income | -3.84M |
| Net Income | -11.47M |
| EBITDA | 1.81M |
| EBIT | -1.33M |
| Loss Per Share | -$3.18 |
Full Income StatementBalance Sheet
The company has $11.32 million in cash and $85.74 million in debt, giving a net cash position of -$74.42 million or -$20.64 per share.
| Cash & Cash Equivalents | 11.32M |
| Total Debt | 85.74M |
| Net Cash | -74.42M |
| Net Cash Per Share | -$20.64 |
| Equity (Book Value) | 32.11M |
| Book Value Per Share | 9.08 |
| Working Capital | -5.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.75 million and capital expenditures -$3.25 million, giving a free cash flow of -$1.50 million.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -3.25M |
| Free Cash Flow | -1.50M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 21.99%, with operating and profit margins of -0.80% and -6.92%.
| Gross Margin | 21.99% |
| Operating Margin | -0.80% |
| Pretax Margin | -2.32% |
| Profit Margin | -6.92% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -0.80% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -49.91% |
| FCF Yield | -6.51% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |
