A Business at a Glance
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ARK RESTAURANTS CORP
ARKR
$21M
Mkt Cap
$5.94
+0.00%
ARK RESTAURANTS CORP (ARKR) has a 5-year average return on invested capital (ROIC) of -4.0%. This is below average and may indicate limited pricing power.
ARK RESTAURANTS CORP (ARKR) has a market capitalization of $21M. It is classified as a small-cap stock.
ARK RESTAURANTS CORP (ARKR) does not currently pay a regular dividend.
ARK RESTAURANTS CORP (ARKR) operates in the Retail-Eating Places industry, within the Consumer Cyclical sector.
ARK RESTAURANTS CORP (ARKR) reported annual revenue of $166 million in its most recent fiscal year, based on SEC EDGAR filings.
ARK RESTAURANTS CORP (ARKR) has a net profit margin of -6.9%. The company is currently unprofitable.
ARK RESTAURANTS CORP (ARKR) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ARK RESTAURANTS CORP operates in the Retail-Eating Places industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 162M | 166M | 184M | 185M | 184M | 132M |
| Net Income | -14M | -11M | -3.9M | -5.9M | 9.3M | 13M |
| EPS | $-3.81 | $-3.18 | $-1.08 | $-1.65 | $2.58 | $3.58 |
| Free Cash Flow | -1.3M | -1.5M | 2.2M | 4.5M | 18M | 7.2M |
| ROIC | -24.0% | -26.8% | -7.3% | -8.4% | 13.2% | 9.1% |
| Gross Margin | - | 6.9% | 6.9% | 7.1% | 15.3% | 16.3% |
| Debt/Equity | 0.12 | 0.16 | 0.24 | 0.18 | 0.51 | 0.78 |
| Dividends/Share | $0.00 | $0.00 | $0.56 | $0.63 | $0.25 | $0.00 |
| Operating Income | -8.7M | -4.1M | -4.3M | -4.8M | 9.9M | 6.2M |
| Operating Margin | -5.4% | -2.5% | -2.3% | -2.6% | 5.4% | 4.7% |
| ROE | -40.8% | -29.8% | -8.3% | -10.8% | 16.8% | 29.7% |
| Shares Outstanding | 4M | 4M | 4M | 4M | 4M | 4M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 139M | 146M | 151M | 154M | 160M | 162M | 106M | 132M | 184M | 185M | 184M | 166M | 162M |
| Gross Margin | 16.4% | 16.8% | 73.7% | 14.1% | 14.0% | 13.4% | 7.2% | 16.3% | 15.3% | 7.1% | 6.9% | 6.9% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 10M | 11M | 12M | 12M | 11M | 12M | 10M | 11M | 13M | 12M | 12M | 12M | 12M |
| EBIT | 7.6M | 8.9M | 7.8M | 7.0M | 5.0M | 3.2M | -7.8M | 6.2M | 9.9M | -4.8M | -4.3M | -4.1M | -8.7M |
| Op. Margin | 5.5% | 6.1% | 5.2% | 4.6% | 3.1% | 2.0% | -7.3% | 4.7% | 5.4% | -2.6% | -2.3% | -2.5% | -5.4% |
| Net Income | 4.9M | 5.4M | 4.0M | 4.0M | 4.7M | 2.7M | -4.7M | 13M | 9.3M | -5.9M | -3.9M | -11M | -14M |
| Net Margin | 3.5% | 3.7% | 2.7% | 2.6% | 2.9% | 1.6% | -4.4% | 9.8% | 5.1% | -3.2% | -2.1% | -6.9% | -8.5% |
| Non-Recurring | -9K | 0 | 0 | -283K | 0 | -1.1M | 0 | 0 | 0 | 10M | 4.0M | 4.0M | 4.0M |
| Returns on Capital | |||||||||||||
| ROIC | 22.1% | 21.6% | 15.6% | 13.6% | 10.2% | 5.3% | -6.7% | 9.1% | 13.2% | -8.4% | -7.3% | -26.8% | -24.0% |
| ROE | 14.2% | 14.3% | 10.0% | 10.0% | 11.3% | 6.4% | -12.0% | 29.7% | 16.8% | -10.8% | -8.3% | -29.8% | -40.8% |
| ROA | 8.1% | 8.2% | 5.9% | 5.4% | 5.6% | 3.0% | -3.8% | 8.2% | 5.0% | -3.1% | -2.3% | -7.9% | -10.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 12M | 11M | 7.6M | 10M | 9.6M | 11M | -4.5M | 9.3M | 20M | 8.4M | 4.7M | 1.8M | 2.5M |
| Free Cash Flow | 8.3M | 8.1M | 5.5M | -3.6M | 4.5M | 7.2M | -7.0M | 7.2M | 18M | 4.5M | 2.2M | -1.5M | -1.3M |
| Owner Earnings | 7.0M | 6.5M | 2.8M | 6.3M | 4.5M | 5.4M | -8.6M | 5.4M | 16M | 3.8M | -266K | -1.3M | -362K |
| CapEx | 3.6M | 3.2M | 2.2M | 14M | 5.1M | 3.4M | 2.5M | 2.1M | 2.7M | 3.9M | 2.5M | 3.2M | 3.9M |
| Maint. CapEx | 4.6M | 4.4M | 4.6M | 4.1M | 5.0M | 5.1M | 3.9M | 3.6M | 4.2M | 4.2M | 4.0M | 3.1M | 2.9M |
| Growth CapEx | 0 | 0 | 0 | 9.8M | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 194K | 977K |
| D&A | 4.6M | 4.4M | 4.6M | 4.1M | 5.0M | 5.1M | 3.9M | 3.6M | 4.2M | 4.2M | 4.0M | 3.1M | 2.9M |
| CapEx/OCF | 30.2% | 28.4% | 28.4% | 134.3% | 52.9% | 32.2% | N/A | 23.0% | 13.3% | 46.0% | 53.0% | 185.3% | 151.6% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 3.3M | 4.2M | 3.4M | 2.6M | 3.4M | 3.5M | 1.8M | 0 | 894K | 2.3M | 2.0M | 0 | 0 |
| Dividend Yield | 6.3% | 7.0% | 5.8% | 3.8% | 4.8% | 5.6% | 3.6% | N/A | 1.5% | 3.7% | 4.1% | N/A | N/A |
| Share Buybacks | 1.0M | 1.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 349K | 426K | 286K | 0 | 47K | 112K | 176K | 280K | 298K | 314K | 919K | 34K | 24K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68K | 1.6M | 531K | 0 | 105K | 105K |
| Balance Sheet | |||||||||||||
| Net Debt | -6.9M | -8.1M | -3.9M | 2.8M | 17M | 22M | 28M | 20M | 6.9M | -4.2M | 155K | -6.2M | -5.1M |
| Cash & Equiv. | 8.7M | 9.7M | 7.2M | 1.4M | 5.0M | 7.2M | 17M | 19M | 23M | 13M | 10M | 11M | 9.1M |
| Long-Term Debt | 7K | 6K | 5.3M | 12K | 21M | 27M | 36M | 33M | 24M | 7.2M | 5.2M | 3.6M | 3.0M |
| Debt/Equity | 0.05 | 0.04 | 0.26 | 0.10 | 0.53 | 0.70 | 1.22 | 0.78 | 0.51 | 0.18 | 0.24 | 0.16 | 0.12 |
| Interest Coverage | 38.0 | 37.6 | 18.8 | 9.3 | 4.3 | 2.3 | -5.5 | 5.0 | 8.3 | -3.9 | -6.9 | -9.8 | -9.8 |
| Equity | 37M | 39M | 40M | 40M | 42M | 42M | 37M | 50M | 60M | 50M | 44M | 33M | 34M |
| Total Assets | 65M | 67M | 68M | 80M | 85M | 95M | 153M | 161M | 210M | 177M | 156M | 134M | 130M |
| Total Liabilities | 26M | 25M | 26M | 38M | 41M | 52M | 116M | 110M | 149M | 125M | 112M | 101M | 97M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 25M | 27M | 27M | 28M | 29M | 29M | 23M | 36M | 44M | 36M | 30M | 19M | 20M |
| Working Capital | -1.3M | 129K | -658K | -16M | -4.6M | -4.4M | -3.2M | 2.6M | 4.2M | -5.9M | -11M | -5.4M | -5.0M |
| Current Assets | 15M | 18M | 16M | 10M | 13M | 14M | 27M | 34M | 39M | 22M | 18M | 18M | 16M |
| Current Liabilities | 17M | 18M | 17M | 26M | 18M | 18M | 30M | 32M | 35M | 28M | 29M | 23M | 21M |
| Per Share Data | |||||||||||||
| EPS | 1.43 | 1.54 | 1.15 | 1.14 | 1.31 | 0.76 | -1.34 | 3.58 | 2.58 | -1.65 | -1.08 | -3.18 | -3.81 |
| Owner EPS | 2.02 | 1.85 | 0.79 | 1.77 | 1.27 | 1.55 | -2.46 | 1.51 | 4.41 | 1.07 | -0.07 | -0.37 | -0.10 |
| Book Value | 10.63 | 11.16 | 11.45 | 11.42 | 11.90 | 11.89 | 10.44 | 14.00 | 16.62 | 14.00 | 12.24 | 9.08 | 9.33 |
| Cash Flow/Share | 3.46 | 3.23 | 2.17 | 2.92 | 2.69 | 3.01 | -1.29 | 2.58 | 5.66 | 2.33 | 1.29 | 0.49 | -3.01 |
| Dividends/Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 | 0.00 | 0.25 | 0.63 | 0.56 | 0.00 | 0.00 |
| Shares Out. | 3.4M | 3.5M | 3.5M | 3.5M | 3.6M | 3.5M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Valuation | |||||||||||||
| P/E Ratio | 11.2 | 11.6 | 15.2 | 17.6 | 15.1 | 23.9 | N/A | 4.1 | 6.7 | N/A | N/A | N/A | -1.6 |
| P/FCF | 6.6 | 7.7 | 11.2 | N/A | 15.6 | 8.9 | N/A | 7.3 | 3.5 | 11.7 | 19.2 | N/A | N/A |
| EV/EBIT | 6.8 | 6.3 | 7.6 | 11.1 | 16.9 | 24.8 | N/A | 9.5 | 5.7 | N/A | N/A | N/A | N/A |
| Price/Book | 1.5 | 1.6 | 1.5 | 1.8 | 1.7 | 1.5 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 | 0.6 |
| Price/Sales | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| FCF Yield | 15.0% | 13.0% | 8.9% | -5.0% | 6.4% | 11.3% | -18.4% | 13.6% | 28.2% | 8.5% | 5.2% | -5.7% | -6.1% |
| Market Cap | 55M | 62M | 61M | 71M | 70M | 64M | 38M | 52M | 63M | 53M | 42M | 26M | 21M |
| Avg. Price | 15.24 | 17.42 | 16.71 | 18.90 | 20.33 | 17.69 | 14.07 | 15.71 | 16.35 | 17.06 | 13.87 | 10.23 | 5.94 |
| Year-End Price | 16.07 | 17.79 | 17.48 | 20.08 | 19.76 | 18.14 | 10.92 | 14.56 | 17.39 | 14.75 | 11.68 | 7.30 | 5.94 |
ARK RESTAURANTS CORP passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 10.5%. At current prices, the estimated annualized return to fair value is -10.8%.
ARK RESTAURANTS CORP (ARKR) has a debt-to-equity ratio of 0.16. This indicates a conservatively financed balance sheet.
ARK RESTAURANTS CORP (ARKR) reported earnings per share (EPS) of $-3.18 in its most recent fiscal year.
ARK RESTAURANTS CORP (ARKR) has a return on equity (ROE) of -29.8%. A negative ROE may indicate losses or negative equity.
ARK RESTAURANTS CORP (ARKR) has a 5-year average gross margin of 10.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for ARK RESTAURANTS CORP (ARKR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ARK RESTAURANTS CORP (ARKR) has a book value per share of $9.08, based on its most recent annual SEC filing.
No recent press releases.