ARKR Ark Restaurants Corp

Price (delayed)

$14.04

Market cap

$50.6M

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$1.74

Enterprise value

$143.41M

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 16% YoY and by 2.2% QoQ
Ark Restaurants's quick ratio has decreased by 33% YoY but it has increased by 5% from the previous quarter
The equity is down by 15% year-on-year but it is up by 2.9% since the previous quarter
The net income has plunged by 171% YoY and by 6% from the previous quarter
Ark Restaurants's EPS has plunged by 170% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of ARKR
Market
Shares outstanding
3.6M
Market cap
$50.6M
Enterprise value
$143.41M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.78
Earnings
Revenue
$184.84M
EBIT
-$5.32M
EBITDA
-$661,000
Free cash flow
$6.51M
Per share
EPS
-$1.74
Free cash flow per share
$1.81
Book value per share
$14.36
Revenue per share
$51.29
TBVPS
$44.87
Balance sheet
Total assets
$173.55M
Total liabilities
$121.27M
Debt
$104.93M
Equity
$51.75M
Working capital
-$5.08M
Liquidity
Debt to equity
2.03
Current ratio
0.81
Quick ratio
0.63
Net debt/EBITDA
-140.41
Margins
EBITDA margin
-0.4%
Gross margin
73.3%
Net margin
-3.4%
Operating margin
-2.9%
Efficiency
Return on assets
-3.4%
Return on equity
-11.3%
Return on invested capital
-2.3%
Return on capital employed
-3.6%
Return on sales
-2.9%
Dividend
Dividend yield
5.34%
DPS
$0.75
Payout ratio
N/A

ARKR stock price

How has the Ark Restaurants stock price performed over time
Intraday
0.29%
1 week
-0.07%
1 month
-1.47%
1 year
-20.95%
YTD
-0.21%
QTD
-0.21%

Financial performance

How have Ark Restaurants's revenue and profit performed over time
Revenue
$184.84M
Gross profit
$135.58M
Operating income
-$5.44M
Net income
-$6.28M
Gross margin
73.3%
Net margin
-3.4%
Ark Restaurants's net margin has shrunk by 172% YoY and by 6% QoQ
The net income has plunged by 171% YoY and by 6% from the previous quarter
Ark Restaurants's operating income has shrunk by 159% YoY and by 12% QoQ
The operating margin has dropped by 158% year-on-year and by 12% since the previous quarter

Growth

What is Ark Restaurants's growth rate over time

Valuation

What is Ark Restaurants stock price valuation
P/E
N/A
P/B
0.98
P/S
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.78
Ark Restaurants's EPS has plunged by 170% YoY and by 5% from the previous quarter
The price to book (P/B) is 26% lower than the 5-year quarterly average of 1.3 and 13% lower than the last 4 quarters average of 1.1
The equity is down by 15% year-on-year but it is up by 2.9% 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

Efficiency

How efficient is Ark Restaurants business performance
The company's return on equity has shrunk by 175% YoY and by 10% QoQ
The company's return on assets has shrunk by 172% YoY and by 10% QoQ
Ark Restaurants's ROS has plunged by 148% YoY and by 12% from the previous quarter
The company's return on invested capital has shrunk by 145% YoY and by 15% QoQ

Dividends

What is ARKR's dividend history
DPS
$0.75
Dividend yield
5.34%
Payout ratio
N/A
Recent dividends

Financial health

How did Ark Restaurants financials performed over time
ARKR's total assets is 43% greater than its total liabilities
Ark Restaurants's quick ratio has decreased by 33% YoY but it has increased by 5% from the previous quarter
The current ratio has decreased by 30% YoY but it has increased by 2.5% from the previous quarter
Ark Restaurants's debt is 103% higher than its equity
Ark Restaurants's debt has decreased by 16% YoY and by 2.2% QoQ
The equity is down by 15% year-on-year but it is up by 2.9% since the previous quarter

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