Ark Financial Statements From 2010 to 2024

ARKR Stock  USD 10.10  0.01  0.1%   
Ark Restaurants financial statements provide useful quarterly and yearly information to potential Ark Restaurants Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ark Restaurants financial statements helps investors assess Ark Restaurants' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ark Restaurants' valuation are summarized below:
Gross Profit
48.9 M
Profit Margin
(0.05)
Market Capitalization
36.4 M
Enterprise Value Revenue
0.6769
Revenue
184.5 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 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, 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

115.33 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 1.5 M or Selling General Administrative of 29.1 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0642 or PTB Ratio of 2.29. Ark financial statements analysis is a perfect complement when working with Ark Restaurants Valuation or Volatility modules.
  
Check out the analysis of Ark Restaurants Correlation against competitors.

Ark Restaurants Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets213.7 M203.5 M113.3 M
Slightly volatile
Short and Long Term Debt Total129.6 M123.4 M52 M
Slightly volatile
Other Current Liabilities6.1 M8.2 MM
Slightly volatile
Total Current Liabilities33.6 M32 M22.3 M
Slightly volatile
Total Stockholder Equity31 M57.8 M39.5 M
Slightly volatile
Property Plant And Equipment Net157.9 M150.4 M69.3 M
Slightly volatile
Retained Earnings43.6 M41.5 M29 M
Slightly volatile
Cash16.2 M15.4 M10.8 M
Slightly volatile
Non Current Assets Total215.7 M205.4 M99 M
Slightly volatile
Non Currrent Assets Other2.5 M2.5 M2.7 M
Very volatile
Cash And Short Term Investments16.2 M15.4 M11.1 M
Slightly volatile
Net ReceivablesM4.4 M3.4 M
Slightly volatile
Common Stock Shares Outstanding3.7 M4.1 M3.5 M
Slightly volatile
Liabilities And Stockholders Equity242.2 M230.6 M118.5 M
Slightly volatile
Non Current Liabilities Total146.1 M139.1 M53.1 M
Slightly volatile
Inventory3.7 M3.6 M2.4 M
Slightly volatile
Other Current Assets1.7 MM2.4 M
Slightly volatile
Other Stockholder Equity23 M16.3 M31.9 M
Pretty Stable
Total Liabilities179.7 M171.2 M75.4 M
Slightly volatile
Property Plant And Equipment Gross239.5 M228.1 M89 M
Slightly volatile
Total Current Assets13.2 M25.2 M18.7 M
Slightly volatile
Short Term Debt12 M11.5 M7.1 M
Slightly volatile
Intangible Assets2.5 MM3.1 M
Slightly volatile
Accounts Payable3.3 M4.7 M3.5 M
Slightly volatile
Good WillM8.6 M9.7 M
Slightly volatile
Common Stock Total Equity39.3 K32.4 K40 K
Slightly volatile
Common Stock39.4 K32.4 K39.3 K
Slightly volatile
Other Liabilities12.2 M11.6 M6.9 M
Slightly volatile
Long Term Debt11.4 M5.9 M13 M
Pretty Stable
Property Plant Equipment36.8 M39.9 M40 M
Pretty Stable
Net Tangible Assets72.2 M68.8 M37.7 M
Slightly volatile
Capital Surpluse14.6 M13.9 M17.4 M
Slightly volatile
Deferred Long Term Asset Charges1.3 M1.3 M2.8 M
Slightly volatile
Long Term Debt Total28.7 M27.4 M14.8 M
Slightly volatile
Long Term InvestmentsM7.5 MM
Slightly volatile
Short and Long Term Debt2.2 M2.3 M3.6 M
Pretty Stable
Net Invested Capital77.9 M66 M66.1 M
Slightly volatile
Capital Stock39 K41.4 K35.9 K
Slightly volatile
Capital Lease Obligations88 M115.3 M68.5 M
Slightly volatile
Non Current Liabilities Other81.1 M112.1 M65.7 M
Slightly volatile

Ark Restaurants Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M5.5 M4.4 M
Slightly volatile
Selling General Administrative29.1 M32.3 M26.8 M
Slightly volatile
Total Revenue115.3 M212.5 M142.3 M
Slightly volatile
Gross Profit55.5 M52.2 M50.9 M
Slightly volatile
Other Operating Expenses110.8 M206.6 M136.6 M
Slightly volatile
Cost Of Revenue168.3 M160.3 M98.6 M
Slightly volatile
Total Operating Expenses13.6 M14.3 M38.8 M
Pretty Stable
Selling And Marketing Expenses39.5 M21.1 M26.4 M
Pretty Stable
Non Operating Income Net Other2.1 MM870.1 K
Slightly volatile
Interest Income449.2 K427.8 K197.2 K
Slightly volatile
Reconciled Depreciation5.3 MM4.6 M
Slightly volatile

Ark Restaurants Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.3 M27 M12 M
Slightly volatile
Depreciation4.2 M5.5 M4.5 M
Slightly volatile
Capital Expenditures3.8 M3.5 M4.3 M
Pretty Stable
End Period Cash Flow16.2 M15.4 M10.8 M
Slightly volatile
Dividends Paid3.3 MM2.8 M
Slightly volatile
Issuance Of Capital Stock565.2 K632.7 K694.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.340.4546
Slightly volatile
Dividend Yield0.06420.04720.0334
Pretty Stable
PTB Ratio2.291.251.5792
Slightly volatile
Days Sales Outstanding7.676.478.5722
Slightly volatile
Book Value Per Share6.667.0313.0862
Pretty Stable
Free Cash Flow Yield0.04180.07430.1469
Pretty Stable
Operating Cash Flow Per Share1.862.13.6341
Pretty Stable
Average Payables3.7 M4.1 M4.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0020.0020.0018
Pretty Stable
Capex To Depreciation1.470.920.6566
Slightly volatile
PB Ratio2.291.251.5792
Slightly volatile
EV To Sales0.470.720.737
Pretty Stable
Free Cash Flow Per Share0.771.132.8284
Pretty Stable
ROIC0.0660.07990.0941
Slightly volatile
Inventory Turnover29.7940.5739.7211
Slightly volatile
Days Of Inventory On Hand13.749.319.8425
Slightly volatile
Payables Turnover16.7230.9228.3541
Slightly volatile
Sales General And Administrative To Revenue0.130.170.1766
Pretty Stable
Average Inventory1.7 M1.8 MM
Slightly volatile
Capex To Revenue0.04690.0240.0192
Pretty Stable
Cash Per Share3.523.354.7247
Slightly volatile
POCF Ratio6.867.536.8099
Slightly volatile
Interest Coverage4.554.7918.3801
Slightly volatile
Capex To Operating Cash Flow0.760.530.2942
Pretty Stable
PFCF Ratio5.5810.919.4618
Slightly volatile
Days Payables Outstanding11.6112.2212.6579
Slightly volatile
EV To Operating Cash Flow21.4320.4111.4515
Slightly volatile
EV To Free Cash Flow31.0529.5716.1527
Slightly volatile
Intangibles To Total Assets0.07310.0770.1105
Slightly volatile
Current Ratio0.850.711.0253
Slightly volatile
Tangible Book Value Per Share5.024.079.0443
Slightly volatile
Receivables Turnover45.0558.3744.2271
Slightly volatile
Graham Number11.3220.4723.5326
Pretty Stable
Shareholders Equity Per Share6.5912.5713.5749
Pretty Stable
Debt To Equity0.150.160.2545
Pretty Stable
Capex Per Share1.531.230.8524
Slightly volatile
Revenue Per Share24.6746.1945.6916
Pretty Stable
Interest Debt Per Share2.582.094.0786
Slightly volatile
Debt To Assets0.0440.04630.0927
Pretty Stable
Enterprise Value Over EBITDA22221150.9458
Slightly volatile
Short Term Coverage Ratios4.614.8510.4088
Slightly volatile
Operating Cycle24.2117.5818.7214
Slightly volatile
Price Book Value Ratio2.291.251.5792
Slightly volatile
Days Of Payables Outstanding11.6112.2212.6579
Slightly volatile
Price To Operating Cash Flows Ratio6.867.536.8099
Slightly volatile
Price To Free Cash Flows Ratio5.5810.919.4618
Slightly volatile
Operating Profit Margin0.04390.03210.0443
Slightly volatile
Effective Tax Rate0.01290.01360.1652
Slightly volatile
Company Equity Multiplier1.613.172.6058
Slightly volatile
Long Term Debt To Capitalization0.10.110.1559
Pretty Stable
Total Debt To Capitalization0.250.140.2029
Slightly volatile
Return On Capital Employed0.03780.03980.0865
Slightly volatile
Debt Equity Ratio0.150.160.2545
Pretty Stable
Ebit Per Revenue0.04390.03210.0443
Slightly volatile
Quick Ratio1.020.780.9409
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.271.583.1363
Slightly volatile
Net Income Per E B T0.50.980.7168
Slightly volatile
Cash Ratio0.310.430.54
Very volatile
Cash Conversion Cycle4.414.25.4402
Slightly volatile
Operating Cash Flow Sales Ratio0.0530.04080.076
Pretty Stable
Days Of Inventory Outstanding13.749.319.8425
Slightly volatile
Days Of Sales Outstanding7.676.478.5722
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.250.490.7078
Pretty Stable
Cash Flow Coverage Ratios1.011.068.1702
Slightly volatile
Price To Book Ratio2.291.251.5792
Slightly volatile
Fixed Asset Turnover1.541.632.8586
Slightly volatile
Capital Expenditure Coverage Ratio2.151.964.7546
Pretty Stable
Price Cash Flow Ratio6.867.536.8099
Slightly volatile
Enterprise Value Multiple22221150.9458
Slightly volatile
Debt Ratio0.0440.04630.0927
Pretty Stable
Cash Flow To Debt Ratio1.011.068.1702
Slightly volatile
Price Sales Ratio0.540.340.4546
Slightly volatile
Asset Turnover2.391.21.5562
Slightly volatile
Gross Profit Margin0.270.280.3519
Pretty Stable
Price Fair Value2.291.251.5792
Slightly volatile

Ark Restaurants Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.5 M26.4 M33 M
Slightly volatile
Enterprise Value30.3 M52.3 M55.8 M
Slightly volatile

Ark Fundamental Market Drivers

Cash And Short Term Investments13.4 M

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 Revenue6.9 M3.6 M
Total Revenue212.5 M115.3 M
Cost Of Revenue160.3 M168.3 M
Sales General And Administrative To Revenue 0.17  0.13 
Capex To Revenue 0.02  0.05 
Revenue Per Share 46.19  24.67 
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

  0.65WING WingstopPairCorr

Moving against Ark Stock

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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.