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ARKR Ark Restaurants Corp

Price (delayed)

$11.29

Market cap

$40.69M

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$2.72

Enterprise value

$129.2M

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 7% YoY and by 2.4% QoQ
Ark Restaurants's quick ratio has decreased by 15% YoY but it has increased by 3.8% from the previous quarter
The net income has contracted by 35% from the previous quarter
Ark Restaurants's EPS has decreased by 35% from the previous quarter

Key stats

What are the main financial stats of ARKR
Market
Shares outstanding
3.6M
Market cap
$40.69M
Enterprise value
$129.2M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.83
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.7
Earnings
Revenue
$184.54M
Gross profit
$134.88M
Net income
-$9.8M
EBIT
-$9.72M
EBITDA
-$5.18M
Free cash flow
$3.45M
Per share
EPS
-$2.72
EPS diluted
-$2.71
Free cash flow per share
$0.96
Book value per share
$13.58
Revenue per share
$51.2
TBVPS
$42.94
Balance sheet
Total assets
$166.53M
Total liabilities
$117.29M
Debt
$99.98M
Equity
$48.94M
Working capital
-$9.06M
Liquidity
Debt to equity
2.04
Current ratio
0.71
Quick ratio
0.55
Net debt/EBITDA
-17.09
Margins
EBITDA margin
-2.8%
Gross margin
73.1%
Net margin
-5.3%
Operating margin
-5.1%
Efficiency
Return on assets
-5.7%
Return on equity
-19.5%
Return on invested capital
-4.3%
Return on capital employed
-7.2%
Return on sales
-5.3%
Dividend
Dividend yield
6.64%
DPS
$0.75
Payout ratio
N/A

ARKR stock price

How has the Ark Restaurants stock price performed over time
Intraday
1.76%
1 week
-16.25%
1 month
11.78%
1 year
-20.99%
YTD
-19.76%
QTD
-5.84%

Financial performance

How have Ark Restaurants's revenue and profit performed over time
Revenue
$184.54M
Gross profit
$134.88M
Operating income
-$9.48M
Net income
-$9.8M
Gross margin
73.1%
Net margin
-5.3%
Ark Restaurants's operating income has decreased by 42% QoQ
The operating margin has declined by 42% since the previous quarter
Ark Restaurants's net margin has decreased by 36% QoQ
The net income has contracted by 35% from 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
0.83
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.7
Ark Restaurants's EPS has decreased by 35% from the previous quarter
The price to book (P/B) is 31% lower than the 5-year quarterly average of 1.2 and 17% lower than the last 4 quarters average of 1.0
The equity is down by 20% year-on-year
ARKR's price to sales (P/S) is 45% lower than its 5-year quarterly average of 0.4 and 27% lower than its last 4 quarters average of 0.3

Efficiency

How efficient is Ark Restaurants business performance
Ark Restaurants's ROS has decreased by 47% from the previous quarter
The company's return on invested capital fell by 43% QoQ
The company's return on equity fell by 43% QoQ
The company's return on assets fell by 39% QoQ

Dividends

What is ARKR's dividend history
DPS
$0.75
Dividend yield
6.64%
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 42% greater than its total liabilities
The current ratio has decreased by 16% YoY and by 4.1% from the previous quarter
Ark Restaurants's quick ratio has decreased by 15% YoY but it has increased by 3.8% from the previous quarter
Ark Restaurants's debt is 104% higher than its equity
The equity is down by 20% year-on-year
The debt to equity has grown by 17% YoY

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