Ark Restaurants Corp. ARKR

4.51 (0.05) (1.10%) as of 25 Sep

Market cap: $16.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Ark Restaurants Corp. ARKR

Ark Restaurants Corp. ARKR

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