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ARKR Ark Restaurants Corp
- Stocks
- Consumer Cyclical
- NASDAQ: ARKR
Price (delayed)
$11
Market cap
$39.65M
P/E Ratio
N/A
Dividend/share
$0.75
EPS
-$0.58
Enterprise value
$118.32M
Ark Restaurants owns and operates 20 restaurants and bars, 17 fast food concepts and catering operations primarily in New York City, Florida, Washington, D.C, Las Vegas, Nevada and the gulf
Highlights
The net income has soared by 67% YoY and by 46% from the previous quarter
Ark Restaurants's EPS has soared by 67% YoY and by 46% from the previous quarter
The equity is down by 9% year-on-year but it is up by 7% since the previous quarter
ARKR's gross profit is down by 3% year-on-year
ARKR's revenue is down by 2% year-on-year
Key stats
What are the main financial stats of ARKR
Market
Valuations
Earnings
Shares outstanding
3.6M
Market cap
$39.65M
Enterprise value
$118.32M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.84
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
52.99
EV/Sales
0.65
Revenue
$181.05M
Gross profit
$131.49M
Operating income
-$208,000
Net income
-$2.1M
EBIT
-$2M
EBITDA
$2.23M
Free cash flow
-$70,000
Per share
Balance sheet
Liquidity
EPS
-$0.58
EPS diluted
-$0.57
Free cash flow per share
-$0.02
Book value per share
$13.14
Revenue per share
$50.24
TBVPS
$40.76
Total assets
$154.64M
Total liabilities
$106.1M
Debt
$91.77M
Equity
$47.34M
Working capital
-$4.26M
Debt to equity
1.94
Current ratio
0.83
Quick ratio
0.68
Net debt/EBITDA
35.23
Margins
Efficiency
Dividend
EBITDA margin
1.2%
Gross margin
72.6%
Net margin
-1.2%
Operating margin
-0.1%
Return on assets
-1.3%
Return on equity
-4.4%
Return on invested capital
-1%
Return on capital employed
-1.5%
Return on sales
-1.1%
Dividend yield
6.82%
DPS
$0.75
Payout ratio
N/A
ARKR stock price
How has the Ark Restaurants stock price performed over time
Intraday
-1.43%
1 week
17.15%
1 month
22.22%
1 year
-21.43%
YTD
0%
QTD
8.91%
Financial performance
How have Ark Restaurants's revenue and profit performed over time
Revenue
$181.05M
Gross profit
$131.49M
Operating income
-$208,000
Net income
-$2.1M
Gross margin
72.6%
Net margin
-1.2%
The operating margin has surged by 97% year-on-year and by 96% since the previous quarter
Ark Restaurants's operating income has surged by 96% YoY and by 95% QoQ
The net income has soared by 67% YoY and by 46% from the previous quarter
Ark Restaurants's net margin has surged by 65% YoY and by 43% QoQ
Price vs fundamentals
How does ARKR's price correlate with its fundamentals
Growth
What is Ark Restaurants's growth rate over time
Valuation
What is Ark Restaurants stock price valuation
P/E
N/A
P/B
0.84
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
52.99
EV/Sales
0.65
Ark Restaurants's EPS has soared by 67% YoY and by 46% from the previous quarter
The price to book (P/B) is 30% lower than the 5-year quarterly average of 1.2 and 7% lower than the last 4 quarters average of 0.9
The equity is down by 9% year-on-year but it is up by 7% since the previous quarter
ARKR's price to sales (P/S) is 45% lower than its 5-year quarterly average of 0.4 but 10% higher than its last 4 quarters average of 0.2
ARKR's revenue is down by 2% year-on-year
Efficiency
How efficient is Ark Restaurants business performance
Ark Restaurants's ROS has soared by 62% YoY and by 50% from the previous quarter
The company's return on assets has surged by 62% YoY and by 43% QoQ
The company's return on equity has surged by 61% YoY and by 45% QoQ
The company's return on invested capital has surged by 57% YoY and by 47% QoQ
Dividends
What is ARKR's dividend history
DPS
$0.75
Dividend yield
6.82%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ark Restaurants financials performed over time
ARKR's total assets is 46% greater than its total liabilities
Ark Restaurants's quick ratio has increased by 42% from the previous quarter and by 8% YoY
The current ratio has increased by 32% from the previous quarter and by 2.5% YoY
Ark Restaurants's debt is 94% higher than its equity
Ark Restaurants's debt has decreased by 13% YoY and by 4.2% QoQ
The debt to equity has contracted by 11% from the previous quarter and by 4.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.