Ark Restaurants Corp. ARKR

Consumer Cyclical — Restaurants

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

Market cap: $16.4M
P/E: 0.0×

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Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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Ark Restaurants Corp. ARKR

Ark Restaurants Corp. ARKR

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