Ark Restaurants Statistics
Total Valuation
Ark Restaurants has a market cap or net worth of $20.77 million. The enterprise value is $95.84 million.
| Market Cap | 20.77M |
| Enterprise Value | 95.84M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ark Restaurants has 3.61 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.81% |
| Owned by Institutions (%) | 13.30% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| 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 2.77.
| Current Ratio | 0.88 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.40 |
Financial Efficiency
Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -16.51% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -3.58% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | $101,130 |
| Profits Per Employee | -$4,013 |
| Employee Count | 1,566 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 59.03 |
Taxes
In the past 12 months, Ark Restaurants has paid $438,000 in taxes.
| Income Tax | 438,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.61% in the last 52 weeks. The beta is 0.32, so Ark Restaurants's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -34.61% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 2,907 |
Short Selling Information
The latest short interest is 6,885, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 6,885 |
| Short Previous Month | 10,448 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Ark Restaurants had revenue of $158.37 million and -$6.28 million in losses. Loss per share was -$1.74.
| Revenue | 158.37M |
| Gross Profit | 34.40M |
| Operating Income | -1.18M |
| Pretax Income | -5.25M |
| Net Income | -6.28M |
| EBITDA | -1.08M |
| EBIT | -3.98M |
| Loss Per Share | -$1.74 |
Balance Sheet
The company has $11.49 million in cash and $86.70 million in debt, with a net cash position of -$75.21 million or -$20.86 per share.
| Cash & Cash Equivalents | 11.49M |
| Total Debt | 86.70M |
| Net Cash | -75.21M |
| Net Cash Per Share | -$20.86 |
| Equity (Book Value) | 31.31M |
| Book Value Per Share | 8.84 |
| Working Capital | -2.48M |
Cash Flow
In the last 12 months, operating cash flow was $969,000 and capital expenditures -$4.68 million, giving a free cash flow of -$3.71 million.
| Operating Cash Flow | 969,000 |
| Capital Expenditures | -4.68M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | 3.26M |
| Free Cash Flow | -3.71M |
| FCF Per Share | -$1.03 |
Margins
Gross margin is 21.72%, with operating and profit margins of -0.74% and -3.97%.
| Gross Margin | 21.72% |
| Operating Margin | -0.74% |
| Pretax Margin | -3.31% |
| Profit Margin | -3.97% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -2.51% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -30.46% |
| FCF Yield | -17.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |