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ARKR Ark Restaurants Corp

Price (delayed)

$13.85

Market cap

$49.92M

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$1.08

Enterprise value

$135.45M

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 EPS has soared by 60% from the previous quarter and by 35% YoY
The net income has soared by 60% from the previous quarter and by 34% YoY
Ark Restaurants's quick ratio has decreased by 20% YoY and by 13% from the previous quarter
The equity is down by 12% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of ARKR
Market
Shares outstanding
3.6M
Market cap
$49.92M
Enterprise value
$135.45M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.13
Price to sales (P/S)
0.27
EV/EBIT
N/A
EV/EBITDA
307.85
EV/Sales
0.74
Earnings
Revenue
$183.55M
Gross profit
$134.03M
Net income
-$3.9M
EBIT
-$4.09M
EBITDA
$440,000
Free cash flow
$2.19M
Per share
EPS
-$1.08
EPS diluted
-$1.08
Free cash flow per share
$0.61
Book value per share
$12.25
Revenue per share
$50.93
TBVPS
$41.14
Balance sheet
Total assets
$156.04M
Total liabilities
$112.4M
Debt
$95.81M
Equity
$44.14M
Working capital
-$10.66M
Liquidity
Debt to equity
2.17
Current ratio
0.63
Quick ratio
0.48
Net debt/EBITDA
194.4
Margins
EBITDA margin
0.2%
Gross margin
73%
Net margin
-2.1%
Operating margin
-2.3%
Efficiency
Return on assets
-2.3%
Return on equity
-8%
Return on invested capital
-1.9%
Return on capital employed
-3.2%
Return on sales
-2.2%
Dividend
Dividend yield
5.42%
DPS
$0.75
Payout ratio
N/A

ARKR stock price

How has the Ark Restaurants stock price performed over time
Intraday
-0.07%
1 week
-0.36%
1 month
22.67%
1 year
-7.67%
YTD
25.91%
QTD
25.91%

Financial performance

How have Ark Restaurants's revenue and profit performed over time
Revenue
$183.55M
Gross profit
$134.03M
Operating income
-$4.29M
Net income
-$3.9M
Gross margin
73%
Net margin
-2.1%
Ark Restaurants's net margin has surged by 60% QoQ and by 34% YoY
The net income has soared by 60% from the previous quarter and by 34% YoY
The operating margin has surged by 55% since the previous quarter and by 12% year-on-year
Ark Restaurants's operating income has surged by 55% QoQ and by 11% YoY

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
0.27
EV/EBIT
N/A
EV/EBITDA
307.85
EV/Sales
0.74
Ark Restaurants's EPS has soared by 60% from the previous quarter and by 35% YoY
The price to book (P/B) is 13% higher than the last 4 quarters average of 1.0 but 6% lower than the 5-year quarterly average of 1.2
The equity is down by 12% year-on-year and by 10% 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 assets has surged by 60% QoQ and by 26% YoY
The company's return on equity has surged by 59% QoQ and by 22% YoY
Ark Restaurants's ROS has soared by 58% from the previous quarter and by 15% YoY
The company's return on invested capital has surged by 56% QoQ and by 5% YoY

Dividends

What is ARKR's dividend history
DPS
$0.75
Dividend yield
5.42%
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 39% greater than its total liabilities
The current ratio has decreased by 20% YoY and by 11% from the previous quarter
Ark Restaurants's quick ratio has decreased by 20% YoY and by 13% from the previous quarter
Ark Restaurants's debt is 117% higher than its equity
The equity is down by 12% year-on-year and by 10% since the previous quarter
Ark Restaurants's debt has decreased by 11% YoY and by 4.2% QoQ

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