Ark Restaurants Financials

ARKR Stock  USD 10.01  0.09  0.89%   
Based on the key indicators related to Ark Restaurants' liquidity, profitability, solvency, and operating efficiency, Ark Restaurants Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Ark Restaurants' Non Current Assets Total are relatively stable compared to the past year. As of 11/26/2024, Non Currrent Assets Other is likely to grow to about 2.5 M, while Total Stockholder Equity is likely to drop slightly above 31 M. Key indicators impacting Ark Restaurants' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.150.16
Notably Down
Pretty Stable
Current Ratio0.850.71
Fairly Up
Slightly volatile
Investors should never underestimate Ark Restaurants' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ark Restaurants' cash flow, debt, and profitability to make informed and accurate decisions about investing in Ark Restaurants Corp.

Net Income

(6.48 Million)

  
Understanding current and past Ark Restaurants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ark Restaurants' financial statements are interrelated, with each one affecting the others. For example, an increase in Ark Restaurants' assets may result in an increase in income on the income statement.

Ark Restaurants Stock Summary

Ark Restaurants competes with Nathans Famous, Flanigans Enterprises, Good Times, and Auburn National. Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. The company was incorporated in 1983 and is based in New York, New York. Ark Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 926 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0407121013
CUSIP040712101
LocationNew York; U.S.A
Business Address85 5th Avenue,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitearkrestaurants.com
Phone212 206 8800
CurrencyUSD - US Dollar

Ark Restaurants Key Financial Ratios

Ark Restaurants Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets153.3M161.2M209.5M177.0M203.5M213.7M
Other Current Liab13.8M6.6M15.1M7.1M8.2M6.1M
Net Debt84.3M72.0M105.2M93.9M108.0M113.4M
Retained Earnings23.0M35.9M44.3M36.1M41.5M43.6M
Cash16.9M19.2M23.4M13.4M15.4M16.2M
Net Receivables2.1M4.5M3.6M3.9M4.4M3.0M
Inventory2.6M3.5M3.7M3.1M3.6M3.7M
Other Current Assets5.3M7.1M3.3M1.8M2.0M1.7M
Total Liab116.2M109.8M149.4M148.8M171.2M179.7M
Total Current Assets26.9M34.3M39.1M21.9M25.2M13.2M
Short Term Debt15.1M19.3M14.1M10.0M11.5M12.0M
Intangible Assets3.8M4.6M4.5M4.4M4.0M2.5M
Accounts Payable2.3M4.9M4.5M4.1M4.7M3.3M
Other Assets73.1M7.3M7.0M(23.6M)(27.1M)(25.8M)
Long Term Debt36.1M25.5M17.1M5.1M5.9M11.4M
Net Tangible Assets22.3M36.5M21.5M59.8M68.8M72.2M
Capital Surpluse12.9M13.3M13.5M15.5M13.9M14.6M

Ark Restaurants Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ark Restaurants' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.4M1.2M1.2M1.2M1.4M1.5M
Total Revenue106.5M131.9M183.7M184.8M212.5M115.3M
Gross Profit36.9M50.3M71.1M45.4M52.2M55.5M
Operating Income(7.8M)6.2M7.4M5.2M5.9M4.5M
Ebit(7.6M)16.7M12.8M(4.2M)(4.8M)(4.6M)
Ebitda(2.9M)22.1M18.0M634K729.1K692.6K
Cost Of Revenue69.6M81.5M112.6M139.4M160.3M168.3M
Income Before Tax(9.0M)15.4M11.6M(5.4M)(6.2M)(5.9M)
Net Income(4.6M)12.9M9.3M(5.9M)(6.8M)(6.5M)
Income Tax Expense(4.4M)1.2M1.4M(64K)(57.6K)(54.7K)
Minority Interest70K(1.4M)893K(570K)(513K)(487.4K)
Tax Provision(4.4M)1.2M1.4M(64K)(57.6K)(54.7K)
Interest Income126K51K109K372K427.8K449.2K
Net Interest Income(1.3M)(1.2M)(1.1M)(906K)(815.4K)(856.2K)

Ark Restaurants Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash9.7M2.3M4.3M(10.0M)(11.5M)(11.0M)
Free Cash Flow(7.0M)7.2M17.6M4.5M5.2M3.5M
Depreciation4.6M5.4M5.2M4.8M5.5M4.2M
Other Non Cash Items165K(11.2M)(2.4M)9.2M8.2M8.7M
Capital Expenditures2.5M2.1M2.7M3.9M3.5M3.8M
Net Income(4.6M)14.2M10.2M(5.4M)(6.2M)(5.9M)
End Period Cash Flow16.9M19.2M23.4M13.4M15.4M16.2M
Change To Inventory(331K)(918K)(197K)614K706.1K741.4K
Change To Netincome61K(1.6M)(7.4M)880K792K831.6K
Dividends Paid3.5M1.8M894K2.3M2.0M3.3M
Investments(2.5M)(3.5M)(5M)1.3M1.1M1.2M
Change Receivables(99K)831K883K867K997.1K1.0M
Net Borrowings(1.7M)18.5M(3.3M)(6.5M)(7.5M)(7.1M)

Ark Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ark Restaurants's current stock value. Our valuation model uses many indicators to compare Ark Restaurants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ark Restaurants competition to find correlations between indicators driving Ark Restaurants's intrinsic value. More Info.
Ark Restaurants Corp is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Ark Restaurants' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ark Restaurants by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ark Restaurants Corp Systematic Risk

Ark Restaurants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ark Restaurants volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ark Restaurants Corp correlated with the market. If Beta is less than 0 Ark Restaurants generally moves in the opposite direction as compared to the market. If Ark Restaurants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ark Restaurants Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ark Restaurants is generally in the same direction as the market. If Beta > 1 Ark Restaurants moves generally in the same direction as, but more than the movement of the benchmark.

Ark Restaurants Thematic Clasifications

Ark Restaurants Corp is part of several thematic ideas from Hotels to Restaurants. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ark Restaurants Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ark Restaurants' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ark Restaurants growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0536

At this time, Ark Restaurants' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Ark Restaurants November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ark Restaurants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ark Restaurants Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ark Restaurants Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ark Restaurants's daily price indicators and compare them against related drivers.

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.