Ark Restaurants Statistics
Total Valuation
Ark Restaurants has a market cap or net worth of $19.76 million. The enterprise value is $94.26 million.
| Market Cap | 19.76M |
| Enterprise Value | 94.26M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| 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 (%) | 45.81% |
| Owned by Institutions (%) | 12.79% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 1,502.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.72.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | -6.68 |
Financial Efficiency
Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | -8.45% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | $99,321 |
| Profits Per Employee | -$2,029 |
| Employee Count | 1,566 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 56.72 |
Taxes
In the past 12 months, Ark Restaurants has paid $367,000 in taxes.
| Income Tax | 367,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 0.34, so Ark Restaurants's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 2,335 |
Short Selling Information
The latest short interest is 5,825, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 5,825 |
| Short Previous Month | 6,885 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Ark Restaurants had revenue of $155.54 million and -$3.18 million in losses. Loss per share was -$0.88.
| Revenue | 155.54M |
| Gross Profit | 32.65M |
| Operating Income | -2.43M |
| Pretax Income | -2.38M |
| Net Income | -3.18M |
| EBITDA | 63,000 |
| EBIT | -2.43M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $9.49 million in cash and $83.99 million in debt, with a net cash position of -$74.49 million or -$20.66 per share.
| Cash & Cash Equivalents | 9.49M |
| Total Debt | 83.99M |
| Net Cash | -74.49M |
| Net Cash Per Share | -$20.66 |
| Equity (Book Value) | 30.89M |
| Book Value Per Share | 8.74 |
| Working Capital | -4.41M |
Cash Flow
In the last 12 months, operating cash flow was -$239,000 and capital expenditures -$6.09 million, giving a free cash flow of -$6.33 million.
| Operating Cash Flow | -239,000 |
| Capital Expenditures | -6.09M |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | 3.26M |
| Free Cash Flow | -6.33M |
| FCF Per Share | -$1.75 |
Margins
Gross margin is 20.99%, with operating and profit margins of -1.56% and -2.04%.
| Gross Margin | 20.99% |
| Operating Margin | -1.56% |
| Pretax Margin | -1.53% |
| Profit Margin | -2.04% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -1.56% |
| 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 | -15.76% |
| FCF Yield | -31.38% |
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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |