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ARKR Ark Restaurants Corp
- Stocks
- Consumer Cyclical
- NASDAQ: ARKR
Price (delayed)
$11.93
Market cap
$43.02M
P/E Ratio
N/A
Dividend/share
$0.75
EPS
-$2.75
Enterprise value
$121.49M
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 13% YoY and by 2.4% QoQ
Ark Restaurants's quick ratio has decreased by 16% from the previous quarter but it has increased by 8% YoY
Ark Restaurants's EPS has decreased by 37% YoY
The net income has contracted by 37% YoY
Key stats
What are the main financial stats of ARKR
Market
Valuations
Earnings
Shares outstanding
3.61M
Market cap
$43.02M
Enterprise value
$121.49M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.13
Price to sales (P/S)
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.68
Revenue
$178.52M
Gross profit
$129.61M
Operating income
-$3.62M
Net income
-$9.91M
EBIT
-$5.29M
EBITDA
-$1.44M
Free cash flow
$368,000
Per share
Balance sheet
Liquidity
EPS
-$2.75
EPS diluted
-$2.74
Free cash flow per share
$0.1
Book value per share
$10.58
Revenue per share
$49.52
TBVPS
$38.17
Total assets
$141.89M
Total liabilities
$104.34M
Debt
$89.59M
Equity
$38.15M
Working capital
-$6.79M
Debt to equity
2.35
Current ratio
0.73
Quick ratio
0.57
Net debt/EBITDA
-54.49
Margins
Efficiency
Dividend
EBITDA margin
-0.8%
Gross margin
72.6%
Net margin
-5.6%
Operating margin
-2%
Return on assets
-6.4%
Return on equity
-22.2%
Return on invested capital
-2.6%
Return on capital employed
-4.5%
Return on sales
-3%
Dividend yield
6.29%
DPS
$0.75
Payout ratio
N/A
ARKR stock price
How has the Ark Restaurants stock price performed over time
Intraday
5.58%
1 week
8.45%
1 month
38.72%
1 year
-21.41%
YTD
8.45%
QTD
18.12%
Financial performance
How have Ark Restaurants's revenue and profit performed over time
Revenue
$178.52M
Gross profit
$129.61M
Operating income
-$3.62M
Net income
-$9.91M
Gross margin
72.6%
Net margin
-5.6%
Ark Restaurants's operating income has increased by 46% YoY
The operating margin is up by 44% year-on-year
Ark Restaurants's net margin has decreased by 44% YoY
The net income has contracted by 37% YoY
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
1.13
P/S
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.68
Ark Restaurants's EPS has decreased by 37% YoY
The price to book (P/B) is 26% higher than the last 4 quarters average of 0.9 but 6% lower than the 5-year quarterly average of 1.2
The equity is down by 23% year-on-year and by 19% since the previous quarter
ARKR's price to sales (P/S) is 40% lower than its 5-year quarterly average of 0.4 but 20% higher than its last 4 quarters average of 0.2
ARKR's revenue is down by 3.6% year-on-year
Efficiency
How efficient is Ark Restaurants business performance
Ark Restaurants's ROS has plunged by 173% from the previous quarter but it has increased by 17% YoY
The company's return on invested capital has shrunk by 160% QoQ but it rose by 13% YoY
The company's return on equity has shrunk by 63% YoY
The company's return on assets has shrunk by 56% YoY
Dividends
What is ARKR's dividend history
DPS
$0.75
Dividend yield
6.29%
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 36% greater than its total liabilities
ARKR's total assets is down by 16% year-on-year and by 8% since the previous quarter
Ark Restaurants's quick ratio has decreased by 16% from the previous quarter but it has increased by 8% YoY
Ark Restaurants's debt is 135% higher than its equity
The equity is down by 23% year-on-year and by 19% since the previous quarter
The debt to equity has grown by 21% from the previous quarter and by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.