Ark Financial Statements From 2010 to 2025

ARKR Stock  USD 10.35  0.25  2.48%   
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
41.8 M
Profit Margin
(0.01)
Market Capitalization
36.4 M
Enterprise Value Revenue
0.6356
Revenue
181 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 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, 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

117.5 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 3.8 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.

Ark Restaurants Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets188.4 M179.4 M112.9 M
Slightly volatile
Short and Long Term Debt Total115.7 M110.2 M53 M
Slightly volatile
Other Current Liabilities14.2 M13.5 M9.1 M
Slightly volatile
Total Current Liabilities34.9 M33.2 M22.8 M
Slightly volatile
Total Stockholder Equity31.4 M50.8 M39.4 M
Slightly volatile
Property Plant And Equipment Net140.7 M134 M70.2 M
Slightly volatile
Retained Earnings20.8 M34.7 M27.2 M
Slightly volatile
Cash12.4 M11.8 M10.3 M
Slightly volatile
Non Current Assets Total166.4 M158.5 M93.9 M
Slightly volatile
Non Currrent Assets Other15.6 M14.9 M4.9 M
Slightly volatile
Cash And Short Term Investments6.7 M11.8 M10.2 M
Slightly volatile
Net ReceivablesMM3.4 M
Slightly volatile
Common Stock Shares Outstanding3.8 M4.1 M3.5 M
Slightly volatile
Liabilities And Stockholders Equity188.4 M179.4 M112.9 M
Slightly volatile
Non Current Liabilities Total100.8 M96 M48 M
Slightly volatile
Inventory1.7 M2.6 M2.2 M
Slightly volatile
Other Current Assets1.7 M2.5 M2.4 M
Slightly volatile
Other Stockholder Equity22.8 M16 M30.7 M
Slightly volatile
Total Liabilities135.7 M129.3 M70.8 M
Slightly volatile
Property Plant And Equipment Gross227 M216.2 M93.7 M
Slightly volatile
Total Current Assets13.3 M21 M18.4 M
Slightly volatile
Short Term Debt14.8 M14.1 M7.8 M
Slightly volatile
Intangible Assets83.8 K88.2 K2.5 M
Pretty Stable
Accounts Payable3.3 M5.2 M3.6 M
Slightly volatile
Good Will7.8 MMM
Pretty Stable
Common Stock Total Equity39.3 K32.4 K39.8 K
Slightly volatile
Common Stock39 K32.4 K39.1 K
Slightly volatile
Other Liabilities12.2 M11.6 M7.1 M
Slightly volatile
Long Term Debt11.4 M5.9 M12.5 M
Pretty Stable
Property Plant Equipment36.8 M39.9 M39.6 M
Pretty Stable
Net Tangible Assets72.2 M68.8 M39.1 M
Slightly volatile
Capital Surpluse14.6 M13.9 M17.3 M
Slightly volatile
Deferred Long Term Asset Charges1.3 M1.3 M2.7 M
Slightly volatile
Long Term Debt Total28.7 M27.4 M15.3 M
Slightly volatile
Long Term Investments6.1 M7.5 M5.1 M
Slightly volatile
Short and Long Term DebtMM4.2 M
Slightly volatile
Net Invested Capital54.5 M44.4 M62.2 M
Very volatile
Capital Stock39.1 K41.4 K35.9 K
Slightly volatile
Capital Lease Obligations90.3 M104.2 M69.4 M
Slightly volatile
Non Current Liabilities Other81.1 M112.1 M67.7 M
Slightly volatile

Ark Restaurants Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M4.7 M4.4 M
Slightly volatile
Selling General Administrative28.6 M33.2 M26 M
Slightly volatile
Total Revenue117.5 M211.1 M144.9 M
Slightly volatile
Gross Profit55.9 M78.4 M53.7 M
Slightly volatile
Other Operating Expenses113.2 M216 M140.6 M
Slightly volatile
Cost Of Revenue139.3 M132.7 M96.1 M
Slightly volatile
Total Operating Expenses51.9 M83.3 M50 M
Slightly volatile
Selling And Marketing Expenses29.9 M22.2 M8.4 M
Very volatile
Non Operating Income Net Other2.1 MM925.6 K
Slightly volatile
Interest Income37.6 K39.6 K137.6 K
Slightly volatile
Reconciled Depreciation3.9 M4.1 M4.5 M
Pretty Stable

Ark Restaurants Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.2 M15.4 M10.6 M
Slightly volatile
Depreciation4.2 M5.2 M4.5 M
Slightly volatile
Capital Expenditures3.7 M2.2 M4.1 M
Pretty Stable
End Period Cash Flow6.2 M11.8 M9.9 M
Slightly volatile
Dividends Paid3.2 M1.8 M2.7 M
Slightly volatile
Issuance Of Capital Stock565.2 K632.7 K694.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.2970.433
Slightly volatile
Dividend Yield0.06370.0410.0344
Very volatile
PTB Ratio1.041.09131.4435
Slightly volatile
Days Sales Outstanding7.627.19168.503
Slightly volatile
Book Value Per Share15.0814.363214.2785
Slightly volatile
Free Cash Flow Yield0.04180.08250.1396
Pretty Stable
Operating Cash Flow Per Share1.842.32883.4359
Very volatile
Average Payables3.7 M4.1 M4.5 M
Slightly volatile
Capex To Depreciation1.450.80070.6248
Pretty Stable
PB Ratio1.041.09131.4435
Slightly volatile
EV To Sales0.470.80530.7329
Pretty Stable
Free Cash Flow Per Share0.761.25772.6563
Very volatile
Inventory Turnover30.0945.075341.0215
Slightly volatile
Days Of Inventory On Hand13.598.09769.5414
Slightly volatile
Payables Turnover36.0734.356329.0303
Pretty Stable
Sales General And Administrative To Revenue0.120.06530.1714
Very volatile
Average Inventory1.7 M1.8 MM
Slightly volatile
Capex To Revenue0.01980.02090.0165
Pretty Stable
Cash Per Share3.913.72544.6007
Slightly volatile
POCF Ratio6.956.54427.0499
Slightly volatile
Capex To Operating Cash Flow0.750.45990.3083
Slightly volatile
PFCF Ratio12.7212.117311.0386
Pretty Stable
Days Payables Outstanding10.0910.62412.8063
Slightly volatile
EV To Operating Cash Flow18.6317.745212.7131
Slightly volatile
EV To Free Cash Flow34.532.857420.7987
Slightly volatile
Intangibles To Total Assets0.06360.06690.101
Slightly volatile
Current Ratio1.160.78711.0151
Slightly volatile
Tangible Book Value Per Share11.6311.073310.4383
Slightly volatile
Receivables Turnover45.3850.753444.3608
Slightly volatile
Shareholders Equity Per Share14.6613.96513.976
Slightly volatile
Debt To Equity2.242.13461.4147
Slightly volatile
Capex Per Share1.511.07110.8065
Slightly volatile
Revenue Per Share53.8851.317148.1407
Slightly volatile
Interest Debt Per Share31.6630.154421.679
Slightly volatile
Debt To Assets0.640.60660.4224
Slightly volatile
Enterprise Value Over EBITDA246235142
Slightly volatile
Graham Number11.5715.9422.5861
Very volatile
Short Term Coverage Ratios4.014.22049.4649
Slightly volatile
Operating Cycle23.9915.289218.2181
Very volatile
Price Book Value Ratio1.041.09131.4435
Slightly volatile
Days Of Payables Outstanding10.0910.62412.8063
Slightly volatile
Price To Operating Cash Flows Ratio6.956.54427.0499
Slightly volatile
Price To Free Cash Flows Ratio12.7212.117311.0386
Pretty Stable
Effective Tax Rate0.01120.01180.1762
Slightly volatile
Company Equity Multiplier3.693.51892.8167
Slightly volatile
Long Term Debt To Capitalization0.180.09270.2261
Slightly volatile
Total Debt To Capitalization0.720.6810.4822
Slightly volatile
Debt Equity Ratio2.242.13461.4147
Slightly volatile
Quick Ratio1.010.67610.9016
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.231.37272.9685
Pretty Stable
Net Income Per E B T1.151.09330.7581
Slightly volatile
Cash Ratio0.310.48150.5238
Pretty Stable
Operating Cash Flow Sales Ratio0.07150.04540.073
Very volatile
Days Of Inventory Outstanding13.598.09769.5414
Slightly volatile
Days Of Sales Outstanding7.627.19168.503
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.54010.7117
Pretty Stable
Cash Flow Coverage Ratios0.07420.07811.0519
Slightly volatile
Price To Book Ratio1.041.09131.4435
Slightly volatile
Fixed Asset Turnover1.341.41312.7624
Slightly volatile
Capital Expenditure Coverage Ratio2.142.17424.5703
Very volatile
Price Cash Flow Ratio6.956.54427.0499
Slightly volatile
Enterprise Value Multiple246235142
Slightly volatile
Debt Ratio0.640.60660.4224
Slightly volatile
Cash Flow To Debt Ratio0.07420.07811.0519
Slightly volatile
Price Sales Ratio0.530.2970.433
Slightly volatile
Asset Turnover0.991.04431.4435
Slightly volatile
Gross Profit Margin0.230.24550.3564
Pretty Stable
Price Fair Value1.041.09131.4435
Slightly volatile

Ark Restaurants Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.5 M26.4 M32.8 M
Slightly volatile
Enterprise Value30.3 M52.3 M55.9 M
Slightly volatile

Ark Fundamental Market Drivers

Cash And Short Term Investments10.3 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 Revenue211.1 M117.5 M
Cost Of Revenue132.7 M139.3 M
Sales General And Administrative To Revenue 0.07  0.12 
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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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.