Ark Financial Statements From 2010 to 2026

ARKR Stock  USD 6.55  0.01  0.15%   
Ark Restaurants' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ark Restaurants' valuation are provided below:
Gross Profit
36.5 M
Profit Margin
(0.07)
Market Capitalization
23.6 M
Enterprise Value Revenue
0.5913
Revenue
165.8 M
There are over one hundred nineteen available fundamental signals for Ark Restaurants Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Ark Restaurants' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/29/2026, Market Cap is likely to grow to about 26.5 M, while Enterprise Value is likely to drop slightly above 30.3 M.

Ark Restaurants Total Revenue

119.08 Million

Check Ark Restaurants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ark Restaurants' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 439.3 K or Selling General Administrative of 10.3 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0637 or PTB Ratio of 1.04. Ark financial statements analysis is a perfect complement when working with Ark Restaurants Valuation or Volatility modules.
  
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Check out the analysis of Ark Restaurants Correlation against competitors.

Ark Restaurants Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets161.2 M153.5 M110.9 M
Slightly volatile
Short and Long Term Debt Total103.5 M98.6 M53.5 M
Slightly volatile
Other Current Liabilities12.6 M12 M7.3 M
Slightly volatile
Total Current Liabilities14.1 M26.7 M21.3 M
Slightly volatile
Total Stockholder Equity31.5 M37.6 M38.3 M
Slightly volatile
Property Plant And Equipment Net123.8 M117.9 M70.1 M
Slightly volatile
Retained Earnings20.8 M21.5 M26 M
Slightly volatile
Cash13.7 M13 M10.5 M
Slightly volatile
Non Current Assets Total139.7 M133 M92.1 M
Slightly volatile
Non Currrent Assets Other15.8 M15.1 M4.8 M
Slightly volatile
Net Receivables3.1 M2.3 M3.4 M
Very volatile
Common Stock Shares Outstanding3.8 M4.1 M3.5 M
Slightly volatile
Liabilities And Stockholders Equity161.2 M153.5 M110.9 M
Slightly volatile
Non Current Liabilities Total94.4 M89.9 M49 M
Slightly volatile
Inventory1.7 M2.3 M2.1 M
Slightly volatile
Other Current Assets16.7 M15.9 M4.8 M
Slightly volatile
Other Stockholder Equity20.6 M16.1 M26.3 M
Pretty Stable
Total Liabilities122.4 M116.6 M71.1 M
Slightly volatile
Property Plant And Equipment Gross211 M200.9 M96.6 M
Slightly volatile
Total Current Assets13.5 M20.5 M18.3 M
Slightly volatile
Short Term Debt9.6 M9.1 M6.8 M
Slightly volatile
Intangible Assets11.1 K11.7 K2.6 M
Pretty Stable
Accounts Payable3.3 M5.2 M3.6 M
Slightly volatile
Common Stock Total Equity39.3 K32.4 K39.6 K
Slightly volatile
Common Stock38.7 K32.4 K38.9 K
Slightly volatile
Other Liabilities12.2 M11.6 M7.3 M
Slightly volatile
Long Term Debt2.2 M2.3 M10.9 M
Pretty Stable
Property Plant Equipment36.8 M39.9 M39.3 M
Pretty Stable
Net Tangible Assets72.2 M68.8 M40.3 M
Slightly volatile
Capital Surpluse14.6 M13.9 M17.2 M
Slightly volatile
Deferred Long Term Asset Charges1.3 M1.3 M2.7 M
Slightly volatile
Long Term Debt Total28.7 M27.4 M15.8 M
Slightly volatile
Long Term Investments6.2 M7.8 M5.2 M
Slightly volatile
Short and Long Term Debt1.6 M1.7 M3.5 M
Pretty Stable
Net Invested Capital51.7 M32.6 M59.9 M
Pretty Stable
Capital Stock39.2 K41.4 K35.9 K
Slightly volatile
Capital Lease Obligations90.4 M94.6 M69.6 M
Slightly volatile
Non Current Liabilities Other81.1 M112.1 M69.4 M
Slightly volatile

Ark Restaurants Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M3.6 M4.2 M
Pretty Stable
Selling General Administrative10.3 M10.8 M22.8 M
Pretty Stable
Total Revenue119.1 M190.6 M145 M
Slightly volatile
Gross Profit9.1 M9.6 M17.8 M
Slightly volatile
Other Operating Expenses114.3 M192.1 M140.3 M
Slightly volatile
Cost Of Revenue187.3 M178.3 M131.6 M
Slightly volatile
Total Operating Expenses10.3 M10.8 M13.4 M
Pretty Stable
Selling And Marketing Expenses29.9 M22.2 M9.4 M
Pretty Stable
Non Operating Income Net Other2.1 MM974.6 K
Slightly volatile
Interest Income38.5 K40.5 K132.3 K
Slightly volatile
Reconciled Depreciation3.7 M3.1 M4.3 M
Pretty Stable

Ark Restaurants Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.2 M11.8 M9.8 M
Slightly volatile
Depreciation4.2 M3.9 M4.3 M
Slightly volatile
Capital Expenditures3.7 M2.9 M4.1 M
Pretty Stable
End Period Cash Flow13.7 M13 M10.5 M
Slightly volatile
Issuance Of Capital Stock565.2 K632.7 K695.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.2970.408
Slightly volatile
Dividend Yield0.06370.04720.0351
Very volatile
PTB Ratio1.041.09131.3883
Slightly volatile
Days Sales Outstanding7.537.19167.9478
Slightly volatile
Book Value Per Share15.0814.363213.586
Very volatile
Operating Cash Flow Per Share1.82.32883.1653
Pretty Stable
Average Payables3.7 M4.1 M4.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00160.00170.0014
Slightly volatile
Capex To Depreciation1.440.80070.6915
Slightly volatile
PB Ratio1.041.09131.3883
Slightly volatile
EV To Sales0.470.80530.7152
Very volatile
Inventory Turnover34.5454.06655.6305
Very volatile
Days Of Inventory On Hand12.466.7517.5798
Pretty Stable
Payables Turnover43.2741.20937.8701
Very volatile
Average Inventory1.7 M1.8 MM
Slightly volatile
Capex To Revenue0.01980.02090.0174
Very volatile
Cash Per Share3.913.72544.5491
Slightly volatile
POCF Ratio5.256.54418.1219
Very volatile
Capex To Operating Cash Flow0.790.45990.5573
Slightly volatile
Days Payables Outstanding8.418.857310.666
Slightly volatile
EV To Operating Cash Flow18.6317.745218.8854
Slightly volatile
Intangibles To Total Assets0.06360.06690.0924
Slightly volatile
Current Ratio1.140.78711.0156
Slightly volatile
Tangible Book Value Per Share11.6311.073310.0866
Slightly volatile
Receivables Turnover46.4650.753450.3793
Slightly volatile
Shareholders Equity Per Share14.6613.96513.3151
Very volatile
Debt To Equity2.242.13461.5385
Slightly volatile
Capex Per Share1.51.07110.8369
Slightly volatile
Revenue Per Share53.8851.317147.4311
Slightly volatile
Interest Debt Per Share31.6630.154421.4712
Slightly volatile
Debt To Assets0.640.60660.4386
Slightly volatile
Graham Number11.5715.9422.2991
Very volatile
Short Term Coverage Ratios4.014.22048.9026
Slightly volatile
Operating Cycle22.7413.942715.6894
Slightly volatile
Price Book Value Ratio1.041.09131.3883
Slightly volatile
Days Of Payables Outstanding8.418.857310.666
Slightly volatile
Price To Operating Cash Flows Ratio5.256.54418.1219
Very volatile
Company Equity Multiplier3.693.51892.955
Slightly volatile
Long Term Debt To Capitalization0.180.09270.26
Slightly volatile
Total Debt To Capitalization0.720.6810.501
Slightly volatile
Debt Equity Ratio2.242.13461.5385
Slightly volatile
Quick Ratio1.010.67610.904
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.191.37272.7649
Very volatile
Net Income Per E B T0.551.09331.1048
Slightly volatile
Cash Ratio0.320.48150.5378
Very volatile
Operating Cash Flow Sales Ratio0.06990.04540.0675
Pretty Stable
Days Of Inventory Outstanding12.466.7517.5798
Pretty Stable
Days Of Sales Outstanding7.537.19167.9478
Slightly volatile
Cash Flow Coverage Ratios0.07420.07810.9879
Slightly volatile
Price To Book Ratio1.041.09131.3883
Slightly volatile
Fixed Asset Turnover1.341.41312.6999
Slightly volatile
Capital Expenditure Coverage Ratio2.092.17424.1717
Pretty Stable
Price Cash Flow Ratio5.256.54418.1219
Very volatile
Debt Ratio0.640.60660.4386
Slightly volatile
Cash Flow To Debt Ratio0.07420.07810.9879
Slightly volatile
Price Sales Ratio0.520.2970.408
Slightly volatile
Asset Turnover0.991.04431.4393
Slightly volatile
Gross Profit Margin0.09030.09510.1458
Slightly volatile
Price Fair Value1.041.09131.3883
Slightly volatile

Ark Restaurants Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.5 M26.4 M32.6 M
Slightly volatile
Enterprise Value30.3 M52.3 M56.1 M
Slightly volatile

Ark Fundamental Market Drivers

Ark Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ark Restaurants Financial Statements

Ark Restaurants shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ark Restaurants investors may analyze each financial statement separately, they are all interrelated. The changes in Ark Restaurants' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ark Restaurants' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM3.6 M
Total Revenue190.6 M119.1 M
Cost Of Revenue178.3 M187.3 M
Capex To Revenue 0.02  0.02 
Revenue Per Share 51.32  53.88 
Ebit Per Revenue 0.03  0.04 

Pair Trading with Ark Restaurants

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ark Restaurants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ark Restaurants will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ark Stock

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  0.67FAT FAT BrandsPairCorr

Moving against Ark Stock

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  0.48PTEC Playtech PlcPairCorr
  0.44MCD McDonaldsPairCorr
The ability to find closely correlated positions to Ark Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ark Restaurants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ark Restaurants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ark Restaurants Corp to buy it.
The correlation of Ark Restaurants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ark Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ark Restaurants Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ark Restaurants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ark Stock Analysis

When running Ark Restaurants' price analysis, check to measure Ark Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.