Ark Restaurants Corp. ARKR
4.51
(0.05)
(1.10%)
as of 25 Sep
- Market cap
- $16.4M
- P/E
- 0.0×
Follow ARKR
Growth Flags
show if company had growth for consecutive years
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.02 | 20.67 | 17.37 | 27.14 | 0.00 | 4.29 | 7.12 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.51 | 0.54 | 0.50 | 0.45 | 0.36 | 0.42 | 0.36 | 0.30 | 0.24 | 0.15 |
P/FCF ratio |
15.53 | 0.00 | 20.03 | 10.88 | 0.00 | 8.31 | 3.86 | 13.64 | 25.80 | 0.00 |
P/Operating CF |
57.89 | 41.53 | 40.03 | 18.82 | (18.84) | 20.86 | 14.65 | 36.18 | 59.36 | 40.55 |
P/B ratio |
1.80 | 1.97 | 1.83 | 1.70 | 1.02 | 1.07 | 1.10 | 1.06 | 0.99 | 0.80 |
Price to Tangible BV |
2.35 | 2.90 | 2.65 | 3.15 | 2.13 | 1.88 | 1.73 | 1.37 | 1.20 | 0.92 |
EV/Sales |
0.50 | 0.58 | 0.59 | 0.55 | 0.54 | 0.47 | 0.30 | 0.25 | 0.20 | 0.10 |
EV/EBITDA |
6.02 | 8.04 | 9.37 | 10.49 | 0.00 | 5.26 | 3.63 | 4.63 | 8.67 | 5.77 |
EV/Operating CF |
9.82 | 8.69 | 9.91 | 8.41 | (12.63) | 6.62 | 2.69 | 5.54 | 7.99 | 9.34 |
EV/FCF |
15.14 | (22.11) | 23.74 | 13.37 | (7.60) | 9.27 | 3.19 | 11.58 | 22.19 | (8.15) |
Quick Ratio |
0.70 | 0.20 | 0.54 | 0.58 | 0.73 | 0.87 | 0.97 | 0.62 | 0.50 | 0.59 |
Current Ratio |
0.96 | 0.39 | 0.74 | 0.76 | 0.89 | 1.08 | 1.12 | 0.79 | 0.63 | 0.77 |
Net Debt/EBITDA |
(0.15) | 0.57 | 1.47 | 1.95 | (6.18) | 0.54 | (0.75) | (0.82) | (2.40) | (3.28) |
Debt/Assets |
7.80% | 9.77% | 23.44% | 25.13% | 23.53% | 15.82% | 8.16% | 2.90% | 0.00% | 1.52% |
Debt/Equity |
0.12 | 0.18 | 0.45 | 0.56 | 0.97 | 0.50 | 0.28 | 0.10 | 0.00 | 0.06 |
Asset Turnover |
2.23 | 2.07 | 1.94 | 1.81 | 0.86 | 0.84 | 0.99 | 0.96 | 1.10 | 1.14 |
Operating CF/Net income |
1.89 | 2.56 | 2.06 | 3.97 | 0.97 | 0.72 | 2.19 | (1.41) | (1.19) | (0.15) |
Capex/Depreciation |
(0.47) | (3.33) | (0.99) | (0.65) | (0.53) | (0.39) | (0.52) | (0.26) | (0.29) | (0.47) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.60% | 9.49% | 10.80% | 6.19% | (11.74%) | 29.11% | 16.64% | (10.60%) | (8.17%) | (30.27%) | |
| 5.98% | 5.45% | 5.65% | 2.98% | (3.78%) | 8.20% | 5.01% | (3.07%) | (2.34%) | (7.92%) | |
ROIC |
11.99% | 8.96% | 5.37% | 3.42% | (8.65%) | 6.71% | 12.65% | (6.96%) | (8.04%) | (11.13%) |
Return on Tangible Assets |
13.95% | 13.86% | 11.46% | 6.16% | (13.61%) | 33.28% | 23.86% | (20.89%) | (18.63%) | (48.19%) |
Average Days of Receivables |
10.62 | 8.90 | 10.40 | 7.39 | 17.11 | 23.22 | 10.74 | 7.61 | 8.08 | 5.45 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.78% | 7.48% | 7.01% | 7.40% | 9.54% | 7.98% | 7.04% | 6.71% | 6.68% | 7.24% |
Intangible Assets out of Total Assets |
0.15 | 0.17 | 0.16 | 0.21 | 0.13 | 0.14 | 0.10 | 0.07 | 0.05 | 0.03 |
Share Based Compensation of Revenue |
0.19% | 0.00% | 0.03% | 0.07% | 0.17% | 0.21% | 0.16% | 0.17% | (0.50%) | 0.02% |
Graham Net Nets |
(0.12) | (0.33) | (0.35) | (0.53) | (2.35) | (1.37) | (1.67) | (1.89) | (2.18) | (3.25) |
Graham Number |
18.21 | 18.14 | 19.58 | 14.58 | 0.00 | 34.71 | 31.51 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.26% | 4.84% | 5.76% | 3.68% | (12.34%) | 23.31% | 14.04% | (10.78%) | (9.01%) | (44.66%) |
Free Cash Flow Yield |
6.44% | (4.87%) | 4.99% | 9.19% | (19.81%) | 12.03% | 25.92% | 7.33% | 3.88% | (7.83%) |
Revenue per Share |
44.06 | 44.94 | 46.52 | 46.67 | 30.43 | 37.51 | 51.65 | 51.32 | 50.93 | 45.98 |
Operating CF per Share |
2.23 | 3.02 | 2.78 | 3.05 | (1.29) | 2.64 | 5.72 | 2.33 | 1.29 | 0.49 |
Capex per Share |
(0.63) | (4.06) | (1.47) | (0.98) | (0.71) | (0.61) | (0.76) | (1.07) | (0.68) | (0.90) |
Free Cash Flow per Share |
1.60 | (1.04) | 1.31 | 2.07 | (2.00) | 2.04 | 4.96 | 1.26 | 0.61 | (0.41) |
Cash per Share |
2.12 | 0.41 | 1.46 | 2.06 | 4.82 | 5.45 | 8.00 | 3.73 | 2.85 | 3.14 |
Shareholders Equity per Share |
12.49 | 12.39 | 12.72 | 12.28 | 10.62 | 14.63 | 16.91 | 14.36 | 12.11 | 8.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.49 | 12.39 | 12.72 | 12.28 | 10.62 | 14.63 | 16.91 | 14.36 | 12.11 | 8.91 |
Free Cash Flow |
5.45 | (3.55) | 4.51 | 7.20 | (7.01) | 7.16 | 17.65 | 4.53 | 2.19 | (1.49) |
Working Capital |
(0.66) | (16.07) | (4.63) | (4.37) | (3.23) | 2.57 | 4.21 | (5.93) | (10.66) | (5.38) |
Capital Expenditures |
(2.16) | (13.90) | (5.06) | (3.42) | (2.49) | (2.14) | (2.70) | (3.86) | (2.46) | (3.25) |
Net Current Asset Value |
(9.55) | (27.54) | (27.79) | (38.24) | (89.26) | (75.49) | (110.32) | (103.30) | (94.17) | (83.55) |
EV/EBIT |
9.56 | 12.83 | 18.86 | 27.52 | 0.00 | 9.91 | 5.55 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.09 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
Net Profit Margin |
2.68% | 2.62% | 2.91% | 1.65% | (4.40%) | 9.78% | 5.05% | (3.21%) | (2.12%) | (6.92%) |
Price to Operating Income |
9.80 | 11.92 | 15.91 | 22.40 | 0.00 | 8.89 | 6.70 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.09 | 0.11 | 0.11 | 0.12 | 0.15 | 0.15 | 0.43 | 0.27 | 0.24 |
Cash ROIC |
(39.69%) | (67.48%) | (52.02%) | (50.45%) | (46.84%) | (27.96%) | (13.57%) | (36.89%) | (49.92%) | (60.31%) |
Accounts Receivable Turnover |
37.24 | 37.84 | 38.50 | 41.37 | 25.72 | 19.71 | 26.63 | 39.93 | 46.36 | 50.70 |
Accounts Payable Turnover |
41.59 | 34.74 | 28.39 | 32.19 | 33.93 | 31.14 | 33.49 | 38.23 | 38.14 | 33.65 |
Inventory Turnover |
65.75 | 68.21 | 67.88 | 63.90 | 41.76 | 37.05 | 43.39 | 47.92 | 60.98 | 70.59 |
Average Days of Payables |
8.30 | 13.09 | 13.21 | 9.39 | 8.53 | 15.88 | 10.41 | 9.09 | 10.11 | 10.77 |
Days of Inventory on Hand |
5.46 | 5.49 | 5.51 | 5.88 | 9.35 | 11.41 | 8.64 | 6.93 | 5.09 | 4.84 |
Average Receivables |
4.04 | 4.07 | 4.16 | 3.92 | 4.14 | 6.69 | 6.90 | 4.63 | 3.96 | 3.27 |
Average Payables |
3.04 | 3.81 | 4.88 | 4.28 | 2.94 | 3.61 | 4.68 | 4.26 | 4.30 | 4.52 |
Average Inventory |
1.92 | 1.94 | 2.04 | 2.16 | 2.39 | 3.03 | 3.61 | 3.40 | 2.69 | 2.15 |
Average Assets |
67.41 | 74.16 | 82.40 | 89.69 | 123.98 | 157.27 | 185.38 | 193.25 | 166.50 | 144.77 |
Average Common Equity |
41.97 | 42.57 | 43.09 | 43.22 | 39.93 | 44.30 | 55.79 | 55.92 | 47.68 | 37.88 |
Columns are period end dates