Ark Long Term Debt vs Total Revenue Analysis

ARKR Stock

USD 13.79 1.06 7.14%

Ark Restaurants financial indicator trend analysis is way more than just evaluating Ark Restaurants Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ark Restaurants Corp is a good investment. Please check the relationship between Ark Restaurants Long Term Debt and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ark Restaurants Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ark Restaurants Corp Long Term Debt account and Total Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Ark Restaurants' Long Term Debt and Total Revenue is -0.4. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Ark Restaurants Corp, assuming nothing else is changed. The correlation between historical values of Ark Restaurants' Long Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Ark Restaurants Corp are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Ark Restaurants' Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that Ark Restaurants Corp has held for over one year. Long-term debt appears on Ark Restaurants Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ark Restaurants Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Revenue

Total revenue comprises all receipts Ark Restaurants Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Ark Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ark Restaurants Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ark Restaurants Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At this time, Ark Restaurants' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 12/11/2024, Enterprise Value Multiple is likely to grow to 221.81, while Selling General Administrative is likely to drop slightly above 10.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	71.1M	45.4M	52.2M	55.5M
Total Revenue	183.7M	184.8M	212.5M	115.3M

Gross Profit Total Revenue

Ark Restaurants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.97	0.46	0.94	0.67	0.99	0.97	0.87	0.85	1.0	-0.04	0.83	0.3	0.78	0.98	0.96	0.43	-0.33	0.99	0.93	0.71	0.81	0.48	0.54	0.54	-0.62
Short Long Term Debt Total	0.97		0.41	0.89	0.53	0.98	1.0	0.74	0.84	0.97	-0.13	0.82	0.11	0.67	1.0	0.88	0.44	-0.44	1.0	0.9	0.67	0.84	0.56	0.4	0.51	-0.57
Other Current Liab	0.46	0.41		0.53	0.58	0.37	0.37	0.43	0.66	0.41	0.14	0.7	0.26	0.29	0.41	0.47	0.45	-0.04	0.44	0.18	0.74	0.39	0.08	0.24	0.57	-0.26
Total Current Liabilities	0.94	0.89	0.53		0.73	0.9	0.88	0.87	0.8	0.93	0.05	0.78	0.41	0.78	0.88	0.95	0.57	-0.14	0.91	0.81	0.73	0.89	0.45	0.65	0.63	-0.68
Total Stockholder Equity	0.67	0.53	0.58	0.73		0.6	0.51	0.84	0.63	0.65	0.18	0.64	0.78	0.78	0.55	0.79	0.42	0.05	0.59	0.58	0.78	0.5	0.3	0.84	0.57	-0.63
Property Plant And Equipment Net	0.99	0.98	0.37	0.9	0.6		0.98	0.83	0.79	0.99	-0.08	0.77	0.23	0.77	0.98	0.92	0.32	-0.35	0.98	0.95	0.61	0.77	0.48	0.49	0.42	-0.58
Net Debt	0.97	1.0	0.37	0.88	0.51	0.98		0.72	0.79	0.97	-0.15	0.77	0.08	0.67	0.99	0.87	0.4	-0.44	0.99	0.91	0.62	0.83	0.59	0.4	0.49	-0.59
Retained Earnings	0.87	0.74	0.43	0.87	0.84	0.83	0.72		0.73	0.86	0.13	0.72	0.66	0.85	0.76	0.95	0.31	-0.03	0.79	0.84	0.66	0.59	0.24	0.77	0.46	-0.6
Cash	0.85	0.84	0.66	0.8	0.63	0.79	0.79	0.73		0.81	0.03	0.99	0.31	0.55	0.84	0.85	0.64	-0.37	0.85	0.73	0.9	0.75	0.27	0.35	0.59	-0.33
Non Current Assets Total	1.0	0.97	0.41	0.93	0.65	0.99	0.97	0.86	0.81		-0.05	0.79	0.27	0.79	0.98	0.95	0.38	-0.33	0.99	0.93	0.65	0.79	0.5	0.54	0.51	-0.64
Non Currrent Assets Other	-0.04	-0.13	0.14	0.05	0.18	-0.08	-0.15	0.13	0.03	-0.05		0.02	0.22	0.1	-0.12	0.05	-0.1	0.51	-0.1	-0.09	0.04	-0.12	-0.47	0.05	-0.04	0.17
Cash And Short Term Investments	0.83	0.82	0.7	0.78	0.64	0.77	0.77	0.72	0.99	0.79	0.02		0.29	0.51	0.82	0.83	0.6	-0.36	0.83	0.71	0.91	0.72	0.29	0.35	0.61	-0.32
Net Receivables	0.3	0.11	0.26	0.41	0.78	0.23	0.08	0.66	0.31	0.27	0.22	0.29		0.59	0.12	0.51	0.32	0.26	0.17	0.3	0.47	0.17	-0.14	0.75	0.18	-0.34
Common Stock Shares Outstanding	0.78	0.67	0.29	0.78	0.78	0.77	0.67	0.85	0.55	0.79	0.1	0.51	0.59		0.69	0.83	0.24	-0.01	0.72	0.75	0.5	0.52	0.24	0.7	0.32	-0.65
Non Current Liabilities Total	0.98	1.0	0.41	0.88	0.55	0.98	0.99	0.76	0.84	0.98	-0.12	0.82	0.12	0.69		0.89	0.4	-0.45	1.0	0.91	0.66	0.81	0.55	0.41	0.51	-0.57
Inventory	0.96	0.88	0.47	0.95	0.79	0.92	0.87	0.95	0.85	0.95	0.05	0.83	0.51	0.83	0.89		0.5	-0.2	0.92	0.89	0.75	0.78	0.39	0.68	0.59	-0.63
Other Current Assets	0.43	0.44	0.45	0.57	0.42	0.32	0.4	0.31	0.64	0.38	-0.1	0.6	0.32	0.24	0.4	0.5		-0.24	0.44	0.22	0.75	0.75	0.33	0.32	0.69	-0.38
Other Stockholder Equity	-0.33	-0.44	-0.04	-0.14	0.05	-0.35	-0.44	-0.03	-0.37	-0.33	0.51	-0.36	0.26	-0.01	-0.45	-0.2	-0.24		-0.41	-0.34	-0.26	-0.34	-0.44	0.27	-0.23	0.2
Total Liab	0.99	1.0	0.44	0.91	0.59	0.98	0.99	0.79	0.85	0.99	-0.1	0.83	0.17	0.72	1.0	0.92	0.44	-0.41		0.91	0.68	0.84	0.54	0.46	0.54	-0.6
Property Plant And Equipment Gross	0.93	0.9	0.18	0.81	0.58	0.95	0.91	0.84	0.73	0.93	-0.09	0.71	0.3	0.75	0.91	0.89	0.22	-0.34	0.91		0.55	0.69	0.44	0.53	0.3	-0.49
Total Current Assets	0.71	0.67	0.74	0.73	0.78	0.61	0.62	0.66	0.9	0.65	0.04	0.91	0.47	0.5	0.66	0.75	0.75	-0.26	0.68	0.55		0.71	0.35	0.51	0.7	-0.41
Short Term Debt	0.81	0.84	0.39	0.89	0.5	0.77	0.83	0.59	0.75	0.79	-0.12	0.72	0.17	0.52	0.81	0.78	0.75	-0.34	0.84	0.69	0.71		0.6	0.46	0.68	-0.59
Intangible Assets	0.48	0.56	0.08	0.45	0.3	0.48	0.59	0.24	0.27	0.5	-0.47	0.29	-0.14	0.24	0.55	0.39	0.33	-0.44	0.54	0.44	0.35	0.6		0.41	0.63	-0.68
Accounts Payable	0.54	0.4	0.24	0.65	0.84	0.49	0.4	0.77	0.35	0.54	0.05	0.35	0.75	0.7	0.41	0.68	0.32	0.27	0.46	0.53	0.51	0.46	0.41		0.49	-0.67
Good Will	0.54	0.51	0.57	0.63	0.57	0.42	0.49	0.46	0.59	0.51	-0.04	0.61	0.18	0.32	0.51	0.59	0.69	-0.23	0.54	0.3	0.7	0.68	0.63	0.49		-0.65
Common Stock Total Equity	-0.62	-0.57	-0.26	-0.68	-0.63	-0.58	-0.59	-0.6	-0.33	-0.64	0.17	-0.32	-0.34	-0.65	-0.57	-0.63	-0.38	0.2	-0.6	-0.49	-0.41	-0.59	-0.68	-0.67	-0.65

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Ark Restaurants Account Relationship Matchups

Ark Restaurants fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	153.3M	161.2M	209.5M	177.0M	203.5M	213.7M
Short Long Term Debt Total	101.1M	91.2M	128.6M	107.3M	123.4M	129.6M
Other Current Liab	13.8M	6.6M	15.1M	7.1M	8.2M	6.1M
Total Current Liabilities	30.1M	31.7M	34.9M	27.9M	32.0M	33.6M
Total Stockholder Equity	36.5M	50.4M	59.8M	50.3M	57.8M	31.0M
Property Plant And Equipment Net	91.9M	92.5M	136.4M	130.8M	150.4M	157.9M
Net Debt	84.3M	72.0M	105.2M	93.9M	108.0M	113.4M
Retained Earnings	23.0M	35.9M	44.3M	36.1M	41.5M	43.6M
Cash	16.9M	19.2M	23.4M	13.4M	15.4M	16.2M
Non Current Assets Total	126.4M	126.9M	170.4M	155.0M	178.3M	187.2M
Non Currrent Assets Other	2.4M	2.3M	2.5M	2.2M	2.5M	2.5M
Cash And Short Term Investments	16.9M	19.2M	28.5M	13.4M	15.4M	16.2M
Net Receivables	2.1M	4.5M	3.6M	3.6M	4.2M	3.0M
Common Stock Shares Outstanding	3.5M	3.6M	3.6M	3.6M	4.1M	3.7M
Liabilities And Stockholders Equity	153.3M	161.2M	209.5M	177.0M	203.5M	213.7M
Non Current Liabilities Total	86.0M	78.1M	114.5M	97.4M	112.0M	117.6M
Inventory	2.6M	3.5M	3.7M	3.1M	3.6M	3.7M
Other Current Assets	5.3M	7.1M	3.3M	1.8M	2.0M	1.7M
Other Stockholder Equity	13.5M	14.5M	15.5M	14.2M	16.3M	23.0M
Total Liab	116.2M	109.8M	149.4M	125.2M	144.0M	151.2M
Property Plant And Equipment Gross	37.7M	152.8M	199.7M	198.3M	228.1M	239.5M
Total Current Assets	26.9M	34.3M	39.1M	21.9M	25.2M	13.2M
Short Term Debt	15.1M	19.3M	14.1M	10.0M	11.5M	12.0M
Intangible Assets	3.8M	4.6M	4.5M	4.4M	4.0M	2.5M
Accounts Payable	2.3M	4.9M	4.5M	4.1M	4.7M	3.3M
Other Assets	73.1M	7.3M	7.0M	(23.6M)	(27.1M)	(25.8M)
Long Term Debt	36.1M	25.5M	17.1M	5.1M	5.9M	11.4M
Property Plant Equipment	47.8M	37.7M	92.5M	34.7M	39.9M	36.8M
Current Deferred Revenue	3.7M	5.0M	5.5M	6.0M	6.9M	3.6M
Net Tangible Assets	22.3M	36.5M	21.5M	59.8M	68.8M	72.2M
Noncontrolling Interest In Consolidated Entity	1.4M	843K	626K	318K	286.2K	271.9K
Retained Earnings Total Equity	29.4M	28.6M	23.0M	44.3M	50.9M	27.0M
Capital Surpluse	12.9M	13.3M	13.5M	15.5M	13.9M	14.6M

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

0.41	DIN	Dine Brands Global	Pair Corr
0.38	CHH	Choice Hotels Intern	Pair Corr
0.33	EAT	Brinker International	Pair Corr
0.33	LIND	Lindblad Expeditions Downward Rally	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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