Ark Restaurants Corp Stock Total Debt

ARKR Stock

USD 10.01 0.09 0.89%

Ark Restaurants Corp fundamentals help investors to digest information that contributes to Ark Restaurants' financial success or failures. It also enables traders to predict the movement of Ark Stock. The fundamental analysis module provides a way to measure Ark Restaurants' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ark Restaurants stock.

Short Long Term Debt Total Total Assets

As of 11/26/2024, Total Debt To Capitalization is likely to grow to 0.25.

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Ark Restaurants Corp Company Total Debt Analysis

Ark Restaurants' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Ark Restaurants Total Debt

107.35 M

Most of Ark Restaurants' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ark Restaurants Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ark Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Ark Restaurants is extremely important. It helps to project a fair market value of Ark Stock properly, considering its historical fundamentals such as Total Debt. Since Ark Restaurants' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ark Restaurants' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ark Restaurants' interrelated accounts and indicators.

	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		0.67	0.97	0.87	0.33	0.98	0.71	0.81	0.48	0.54	0.54	-0.61	0.17	0.21	0.6	-0.14	0.81	-0.56	0.86	0.89	0.63	0.28	0.71	0.76	0.69
Total Stockholder Equity	0.67		0.51	0.84	0.8	0.56	0.78	0.5	0.3	0.84	0.57	-0.68	-0.13	0.14	0.93	-0.41	0.38	-0.48	0.44	0.58	0.64	0.26	0.36	0.6	0.35
Net Debt	0.97	0.51		0.72	0.11	0.99	0.62	0.83	0.59	0.4	0.49	-0.56	0.29	0.25	0.42	0.02	0.83	-0.54	0.88	0.88	0.58	0.3	0.71	0.75	0.69
Retained Earnings	0.87	0.84	0.72		0.68	0.79	0.66	0.59	0.24	0.77	0.46	-0.62	-0.16	0.11	0.81	-0.47	0.68	-0.52	0.63	0.74	0.63	0.15	0.51	0.62	0.61
Net Receivables	0.33	0.8	0.11	0.68		0.21	0.48	0.18	-0.11	0.76	0.17	-0.44	-0.5	0.07	0.88	-0.8	0.12	-0.25	0.09	0.19	0.36	0.01	0.0	0.17	0.24
Total Liab	0.98	0.56	0.99	0.79	0.21		0.61	0.79	0.51	0.44	0.44	-0.55	0.18	0.19	0.5	-0.09	0.87	-0.52	0.88	0.88	0.58	0.22	0.66	0.71	0.75
Total Current Assets	0.71	0.78	0.62	0.66	0.48	0.61		0.71	0.35	0.51	0.7	-0.44	0.19	0.28	0.65	-0.09	0.34	-0.27	0.54	0.55	0.42	0.41	0.69	0.75	0.24
Short Term Debt	0.81	0.5	0.83	0.59	0.18	0.79	0.71		0.6	0.46	0.68	-0.57	0.41	0.55	0.37	-0.02	0.46	-0.54	0.73	0.71	0.57	0.69	0.79	0.72	0.43
Intangible Assets	0.48	0.3	0.59	0.24	-0.11	0.51	0.35	0.6		0.41	0.63	-0.6	0.63	0.62	0.1	0.4	0.24	-0.63	0.53	0.66	0.63	0.45	0.48	0.72	0.21
Accounts Payable	0.54	0.84	0.4	0.77	0.76	0.44	0.51	0.46	0.41		0.49	-0.7	-0.08	0.38	0.77	-0.53	0.25	-0.58	0.31	0.56	0.69	0.29	0.27	0.55	0.32
Good Will	0.54	0.57	0.49	0.46	0.17	0.44	0.7	0.68	0.63	0.49		-0.63	0.67	0.57	0.37	0.3	0.02	-0.59	0.55	0.67	0.63	0.64	0.82	0.85	0.0
Common Stock	-0.61	-0.68	-0.56	-0.62	-0.44	-0.55	-0.44	-0.57	-0.6	-0.7	-0.63		-0.28	-0.33	-0.6	0.1	-0.32	0.96	-0.56	-0.72	-0.9	-0.47	-0.42	-0.6	-0.34
Long Term Debt	0.17	-0.13	0.29	-0.16	-0.5	0.18	0.19	0.41	0.63	-0.08	0.67	-0.28		0.57	-0.3	0.71	-0.16	-0.39	0.35	0.45	0.32	0.45	0.66	0.6	-0.15
Property Plant Equipment	0.21	0.14	0.25	0.11	0.07	0.19	0.28	0.55	0.62	0.38	0.57	-0.33	0.57		-0.01	0.07	-0.22	-0.35	0.32	0.39	0.33	0.39	0.49	0.54	0.07
Current Deferred Revenue	0.6	0.93	0.42	0.81	0.88	0.5	0.65	0.37	0.1	0.77	0.37	-0.6	-0.3	-0.01		-0.57	0.37	-0.4	0.41	0.5	0.52	0.12	0.21	0.42	0.37
Short Term Investments	-0.14	-0.41	0.02	-0.47	-0.8	-0.09	-0.09	-0.02	0.4	-0.53	0.3	0.1	0.71	0.07	-0.57		-0.15	-0.02	0.13	0.05	-0.06	0.18	0.27	0.19	-0.26
Net Tangible Assets	0.81	0.38	0.83	0.68	0.12	0.87	0.34	0.46	0.24	0.25	0.02	-0.32	-0.16	-0.22	0.37	-0.15		-0.31	0.64	0.62	0.37	-0.08	0.32	0.37	0.8
Capital Surpluse	-0.56	-0.48	-0.54	-0.52	-0.25	-0.52	-0.27	-0.54	-0.63	-0.58	-0.59	0.96	-0.39	-0.35	-0.4	-0.02	-0.31		-0.56	-0.71	-0.88	-0.46	-0.45	-0.58	-0.3
Deferred Long Term Liab	0.86	0.44	0.88	0.63	0.09	0.88	0.54	0.73	0.53	0.31	0.55	-0.56	0.35	0.32	0.41	0.13	0.64	-0.56		0.87	0.47	0.24	0.7	0.74	0.62
Long Term Debt Total	0.89	0.58	0.88	0.74	0.19	0.88	0.55	0.71	0.66	0.56	0.67	-0.72	0.45	0.39	0.5	0.05	0.62	-0.71	0.87		0.74	0.24	0.72	0.86	0.58
Long Term Investments	0.63	0.64	0.58	0.63	0.36	0.58	0.42	0.57	0.63	0.69	0.63	-0.9	0.32	0.33	0.52	-0.06	0.37	-0.88	0.47	0.74		0.42	0.45	0.61	0.34
Short Long Term Debt	0.28	0.26	0.3	0.15	0.01	0.22	0.41	0.69	0.45	0.29	0.64	-0.47	0.45	0.39	0.12	0.18	-0.08	-0.46	0.24	0.24	0.42		0.51	0.35	-0.13
Net Invested Capital	0.71	0.36	0.71	0.51	0.0	0.66	0.69	0.79	0.48	0.27	0.82	-0.42	0.66	0.49	0.21	0.27	0.32	-0.45	0.7	0.72	0.45	0.51		0.84	0.28
Net Working Capital	0.76	0.6	0.75	0.62	0.17	0.71	0.75	0.72	0.72	0.55	0.85	-0.6	0.6	0.54	0.42	0.19	0.37	-0.58	0.74	0.86	0.61	0.35	0.84		0.27
Capital Stock	0.69	0.35	0.69	0.61	0.24	0.75	0.24	0.43	0.21	0.32	0.0	-0.34	-0.15	0.07	0.37	-0.26	0.8	-0.3	0.62	0.58	0.34	-0.13	0.28	0.27

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Ark Total Debt Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ark Restaurants total debt as a starting point in their analysis.

Ark Restaurants Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Ark Restaurants

Short Long Term Debt Total Over Time

Ark Short Long Term Debt Total

Short Long Term Debt Total

129.62 Million

At this time, Ark Restaurants' Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Ark Restaurants Corp has a Total Debt of 107.35 M. This is 97.22% lower than that of the Hotels, Restaurants & Leisure sector and 95.07% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 97.98% higher than that of the company.

Ark Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ark Restaurants' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ark Restaurants could also be used in its relative valuation, which is a method of valuing Ark Restaurants by comparing valuation metrics of similar companies.

Ark Restaurants is currently under evaluation in total debt category among its peers.

Ark Restaurants ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ark Restaurants' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ark Restaurants' managers, analysts, and investors.

Environmental

Governance

Social

Ark Restaurants Institutional Holders

Institutional Holdings refers to the ownership stake in Ark Restaurants that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ark Restaurants' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ark Restaurants' value.

		Shares
Bank Of America Corp	2024-06-30	3.4 K
Northwestern Mutual Wealth Management Co	2024-06-30	550
Tower Research Capital Llc	2024-06-30	469
Concord Wealth Partners	2024-09-30	75.0
Capital Advisors, Ltd. Llc	2024-06-30	31.0
Jpmorgan Chase & Co	2024-06-30	4.0
Morgan Stanley - Brokerage Accounts	2024-06-30	2.0
Wells Fargo & Co	2024-06-30	1.0
Acadian Asset Management Llc	2024-06-30	0.0
Cm Management, Llc	2024-09-30	200 K
Dimensional Fund Advisors, Inc.	2024-09-30	135.5 K

Ark Fundamentals

	Return On Equity	-0.16
	Return On Asset	0.0107
	Profit Margin	(0.05) %
	Operating Margin	0.07 %
	Current Valuation	124.91 M
	Shares Outstanding	3.6 M
	Shares Owned By Insiders	45.62 %
	Shares Owned By Institutions	18.10 %
	Number Of Shares Shorted	7.47 K
	Price To Earning	4.57 X
	Price To Book	0.74 X
	Price To Sales	0.20 X
	Revenue	184.79 M
	Gross Profit	48.92 M
	EBITDA	634 K
	Net Income	(5.36 M)
	Cash And Equivalents	26.6 M
	Cash Per Share	7.39 X
	Total Debt	107.35 M
	Debt To Equity	1.73 %
	Current Ratio	1.16 X
	Book Value Per Share	13.58 X
	Cash Flow From Operations	8.39 M
	Short Ratio	1.56 X
	Earnings Per Share	(2.72) X
	Target Price	17.0
	Number Of Employees	1.4 K
	Beta	1.02
	Market Capitalization	36.4 M
	Total Asset	176.96 M
	Retained Earnings	36.09 M
	Working Capital	(5.93 M)
	Current Asset	16 M
	Current Liabilities	16.65 M
	Annual Yield	0.07 %
	Five Year Return	4.64 %
	Net Asset	176.96 M
	Last Dividend Paid	0.75

About Ark Restaurants Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ark Restaurants Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ark Restaurants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ark Restaurants Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.66

WING

Wingstop

Pair Corr

Moving against Ark Stock

0.86	EAT	Brinker International	Pair Corr
0.83	EVRI	Everi Holdings	Pair Corr
0.79	PLYA	Playa Hotels Resorts	Pair Corr
0.79	TXRH	Texas Roadhouse	Pair Corr
0.75	BROS	Dutch Bros	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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