ARKR Ark Restaurants Corp

Price (delayed)

$13.34

Market cap

$48.08M

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$2.01

Enterprise value

$140.15M

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
Ark Restaurants's debt has decreased by 11% YoY and by 2.3% QoQ
The net income has plunged by 200% YoY and by 15% from the previous quarter
Ark Restaurants's EPS has plunged by 199% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of ARKR
Market
Shares outstanding
3.6M
Market cap
$48.08M
Enterprise value
$140.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.76
Earnings
Revenue
$185.2M
EBIT
-$6.76M
EBITDA
-$2.18M
Free cash flow
$4.64M
Per share
EPS
-$2.01
Free cash flow per share
$1.29
Book value per share
$13.79
Revenue per share
$51.39
TBVPS
$43.77
Balance sheet
Total assets
$169.55M
Total liabilities
$119.49M
Debt
$102.48M
Equity
$49.69M
Working capital
-$7.03M
Liquidity
Debt to equity
2.06
Current ratio
0.74
Quick ratio
0.53
Net debt/EBITDA
-42.27
Margins
EBITDA margin
-1.2%
Gross margin
73.2%
Net margin
-3.9%
Operating margin
-3.6%
Efficiency
Return on assets
-4.1%
Return on equity
-13.6%
Return on invested capital
-3%
Return on capital employed
-4.7%
Return on sales
-3.6%
Dividend
Dividend yield
5.62%
DPS
$0.75
Payout ratio
N/A

ARKR stock price

How has the Ark Restaurants stock price performed over time
Intraday
-1.19%
1 week
0.08%
1 month
-2.06%
1 year
-26.86%
YTD
-5.19%
QTD
2.54%

Financial performance

How have Ark Restaurants's revenue and profit performed over time
Revenue
$185.2M
Gross profit
$135.59M
Operating income
-$6.67M
Net income
-$7.25M
Gross margin
73.2%
Net margin
-3.9%
The net income has plunged by 200% YoY and by 15% from the previous quarter
The operating margin has dropped by 175% year-on-year and by 24% since the previous quarter
Ark Restaurants's operating income has shrunk by 173% YoY and by 23% QoQ
Ark Restaurants's net margin has decreased by 15% QoQ

Growth

What is Ark Restaurants's growth rate over time

Valuation

What is Ark Restaurants stock price valuation
P/E
N/A
P/B
0.97
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.76
Ark Restaurants's EPS has plunged by 199% YoY and by 16% from the previous quarter
The price to book (P/B) is 23% lower than the 5-year quarterly average of 1.3
The equity is down by 15% year-on-year and by 4% since the previous quarter
ARKR's price to sales (P/S) is 33% lower than its 5-year quarterly average of 0.4 and 10% lower than its last 4 quarters average of 0.3
ARKR's revenue is down by 2.2% year-on-year

Efficiency

How efficient is Ark Restaurants business performance
The company's return on invested capital has shrunk by 171% YoY and by 30% QoQ
Ark Restaurants's ROS has plunged by 168% YoY and by 24% from the previous quarter
The company's return on assets fell by 21% QoQ
The company's return on equity fell by 20% QoQ

Dividends

What is ARKR's dividend history
DPS
$0.75
Dividend yield
5.62%
Payout ratio
N/A
Recent dividends

Financial health

How did Ark Restaurants financials performed over time
ARKR's total assets is 42% greater than its total liabilities
Ark Restaurants's quick ratio has decreased by 18% YoY and by 16% from the previous quarter
ARKR's total assets is down by 12% year-on-year and by 2.3% since the previous quarter
Ark Restaurants's debt is 106% higher than its equity
The equity is down by 15% year-on-year and by 4% since the previous quarter
Ark Restaurants's debt has decreased by 11% YoY and by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.