Ark Book Value Per Share from 2010 to 2025

ARKR Stock

USD 13.91 0.39 2.73%

Ark Restaurants Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to grow to 15.08 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Ark Restaurants Corp according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

14.36323244

Current Value

15.08

Quarterly Volatility

2.29352961

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Yuan Drop

Covid

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 3.8 M, Interest Expense of 438.7 K or Selling General Administrative of 28.6 M, as well as many indicators such as Price To Sales Ratio of 0.53, 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.

Check out the analysis of Ark Restaurants Correlation against competitors.

Latest Ark Restaurants' Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Ark Restaurants Corp over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Ark Restaurants' Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ark Restaurants' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 13.58 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Ark Book Value Per Share Regression Statistics

	Arithmetic Mean	14.28
	Geometric Mean	14.11
	Coefficient Of Variation	16.06
	Mean Deviation	2.08
	Median	14.36
	Standard Deviation	2.29
	Sample Variance	5.26
	Range	6.0175
	R-Value	0.40
	Mean Square Error	4.71
	R-Squared	0.16
	Significance	0.12
	Slope	0.19
	Total Sum of Squares	78.90

Ark Book Value Per Share History

	2025	15.08
	2024	14.36
	2022	12.11
	2016	16.91
	2011	12.49
	2010	10.89

Other Fundumenentals of Ark Restaurants Corp

Tangible Book Value Per Share

Ark Restaurants Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.7	0.96	0.69	0.3	0.99	0.72	0.86	0.0	0.6	0.4	-0.64	0.16	0.21	0.63	-0.15	0.78	-0.57	0.86	0.89	0.65	0.29	0.66	0.81	0.6
Total Stockholder Equity	0.7		0.5	0.99	0.78	0.6	0.77	0.49	0.09	0.83	0.46	-0.67	-0.13	0.13	0.91	-0.42	0.35	-0.48	0.43	0.57	0.64	0.27	0.34	0.62	0.25
Net Debt	0.96	0.5		0.5	0.07	0.99	0.6	0.88	0.02	0.46	0.3	-0.58	0.25	0.23	0.45	0.0	0.82	-0.55	0.88	0.88	0.6	0.28	0.63	0.77	0.64
Retained Earnings	0.69	0.99	0.5		0.76	0.59	0.78	0.48	0.14	0.83	0.46	-0.64	-0.13	0.15	0.88	-0.4	0.35	-0.46	0.42	0.55	0.61	0.26	0.34	0.63	0.24
Net Receivables	0.3	0.78	0.07	0.76		0.16	0.46	0.17	-0.19	0.73	0.12	-0.41	-0.49	0.07	0.84	-0.79	0.07	-0.23	0.05	0.16	0.34	0.03	0.0	0.16	0.17
Total Liab	0.99	0.6	0.99	0.59	0.16		0.68	0.88	0.02	0.51	0.37	-0.6	0.23	0.23	0.53	-0.04	0.8	-0.55	0.89	0.89	0.62	0.29	0.67	0.81	0.61
Total Current Assets	0.72	0.77	0.6	0.78	0.46	0.68		0.65	0.25	0.46	0.64	-0.4	0.22	0.28	0.6	-0.07	0.27	-0.25	0.5	0.51	0.39	0.42	0.69	0.75	0.15
Short Term Debt	0.86	0.49	0.88	0.48	0.17	0.88	0.65		0.08	0.5	0.44	-0.59	0.32	0.49	0.4	-0.08	0.56	-0.55	0.78	0.75	0.59	0.59	0.71	0.71	0.53
Intangible Assets	0.0	0.09	0.02	0.14	-0.19	0.02	0.25	0.08		0.02	0.69	-0.2	0.63	0.5	-0.2	0.51	-0.39	-0.26	-0.02	0.09	0.23	0.49	0.31	0.4	-0.48
Accounts Payable	0.6	0.83	0.46	0.83	0.73	0.51	0.46	0.5	0.02		0.26	-0.72	-0.13	0.34	0.8	-0.54	0.35	-0.59	0.37	0.6	0.7	0.23	0.21	0.55	0.4
Good Will	0.4	0.46	0.3	0.46	0.12	0.37	0.64	0.44	0.69	0.26		-0.46	0.7	0.54	0.18	0.36	-0.18	-0.46	0.35	0.45	0.47	0.65	0.79	0.71	-0.2
Common Stock	-0.64	-0.67	-0.58	-0.64	-0.41	-0.6	-0.4	-0.59	-0.2	-0.72	-0.46		-0.24	-0.31	-0.61	0.12	-0.35	0.96	-0.58	-0.73	-0.9	-0.44	-0.38	-0.61	-0.34
Long Term Debt	0.16	-0.13	0.25	-0.13	-0.49	0.23	0.22	0.32	0.63	-0.13	0.7	-0.24		0.58	-0.33	0.72	-0.21	-0.36	0.3	0.39	0.28	0.46	0.67	0.57	-0.15
Property Plant Equipment	0.21	0.13	0.23	0.15	0.07	0.23	0.28	0.49	0.5	0.34	0.54	-0.31	0.58		-0.03	0.09	-0.24	-0.34	0.29	0.37	0.32	0.4	0.49	0.53	0.07
Current Deferred Revenue	0.63	0.91	0.45	0.88	0.84	0.53	0.6	0.4	-0.2	0.8	0.18	-0.61	-0.33	-0.03		-0.59	0.41	-0.41	0.44	0.53	0.53	0.09	0.15	0.44	0.36
Short Term Investments	-0.15	-0.42	0.0	-0.4	-0.79	-0.04	-0.07	-0.08	0.51	-0.54	0.36	0.12	0.72	0.09	-0.59		-0.19	-0.01	0.09	0.01	-0.08	0.2	0.3	0.17	-0.26
Net Tangible Assets	0.78	0.35	0.82	0.35	0.07	0.8	0.27	0.56	-0.39	0.35	-0.18	-0.35	-0.21	-0.24	0.41	-0.19		-0.32	0.66	0.64	0.39	-0.12	0.23	0.38	0.76
Capital Surpluse	-0.57	-0.48	-0.55	-0.46	-0.23	-0.55	-0.25	-0.55	-0.26	-0.59	-0.46	0.96	-0.36	-0.34	-0.41	-0.01	-0.32		-0.56	-0.71	-0.88	-0.44	-0.41	-0.58	-0.3
Deferred Long Term Liab	0.86	0.43	0.88	0.42	0.05	0.89	0.5	0.78	-0.02	0.37	0.35	-0.58	0.3	0.29	0.44	0.09	0.66	-0.56		0.88	0.48	0.2	0.63	0.75	0.61
Long Term Debt Total	0.89	0.57	0.88	0.55	0.16	0.89	0.51	0.75	0.09	0.6	0.45	-0.73	0.39	0.37	0.53	0.01	0.64	-0.71	0.88		0.75	0.2	0.64	0.86	0.57
Long Term Investments	0.65	0.64	0.6	0.61	0.34	0.62	0.39	0.59	0.23	0.7	0.47	-0.9	0.28	0.32	0.53	-0.08	0.39	-0.88	0.48	0.75		0.39	0.41	0.62	0.34
Short Long Term Debt	0.29	0.27	0.28	0.26	0.03	0.29	0.42	0.59	0.49	0.23	0.65	-0.44	0.46	0.4	0.09	0.2	-0.12	-0.44	0.2	0.2	0.39		0.53	0.33	-0.13
Net Invested Capital	0.66	0.34	0.63	0.34	0.0	0.67	0.69	0.71	0.31	0.21	0.79	-0.38	0.67	0.49	0.15	0.3	0.23	-0.41	0.63	0.64	0.41	0.53		0.79	0.27
Net Working Capital	0.81	0.62	0.77	0.63	0.16	0.81	0.75	0.71	0.4	0.55	0.71	-0.61	0.57	0.53	0.44	0.17	0.38	-0.58	0.75	0.86	0.62	0.33	0.79		0.27
Capital Stock	0.6	0.25	0.64	0.24	0.17	0.61	0.15	0.53	-0.48	0.4	-0.2	-0.34	-0.15	0.07	0.36	-0.26	0.76	-0.3	0.61	0.57	0.34	-0.13	0.27	0.27

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About Ark Restaurants Financial Statements

Ark Restaurants shareholders use historical fundamental indicators, such as Book Value Per Share, 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 Reported	Projected for Next Year
Book Value Per Share	14.36	15.08
Tangible Book Value Per Share	11.07	11.63

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 against Ark Stock

0.59	WEN	The Wendys Potential Growth	Pair Corr
0.54	F	Ford Motor Aggressive Push	Pair Corr
0.48	QSR	Restaurant Brands	Pair Corr
0.48	PZZA	Papa Johns International	Pair Corr
0.47	JACK	Jack In	Pair Corr

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 Correlation Correlation 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.

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