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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (9.76%) | (18.25%) | (33.65%) | (30.27%) |
+8 more TTM periods Free account |
|
| (2.40%) | (4.59%) | (9.64%) | (7.92%) | ||
ROIC |
(5.38%) | (13.37%) | (20.94%) | (11.13%) | |
Return on Tangible Assets |
(11.68%) | (22.73%) | (55.79%) | (48.19%) | |
Average Days of Receivables |
6.59 | 6.45 | 6.81 | 5.45 | |
Free Cash Flow per Share |
(1.75) | (1.03) | (0.36) | (0.41) | |
Free Cash Flow |
(6.32) | (3.71) | (1.31) | (1.49) | |
Capital Expenditures |
(6.09) | (4.68) | (3.86) | (3.25) | |
Piotroski F-Score |
3.00 | 5.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(0.51%) | 1.95% | 5.77% | 3.85% | |
Accounts Receivable Turnover |
49.66 | 48.78 | 41.85 | 50.70 | |
Accounts Payable Turnover |
32.41 | 32.56 | 31.05 | 33.65 | |
Inventory Turnover |
66.67 | 69.34 | 70.81 | 70.59 | |
Average Days of Payables |
11.42 | 10.73 | 11.73 | 10.77 | |
Days of Inventory on Hand |
5.65 | 5.33 | 4.94 | 4.84 | |
Tax Rate |
0.15 | 0.08 | 0.59 | 1.39 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.09% | 6.99% | 7.45% | 7.24% | |
Share Based Compensation of Revenue |
0.01% | 0.01% | 0.01% | 0.02% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.08 | (0.15) | (0.19) | (0.15) | |
Depreciation/Fixed assets |
0.08 | 0.21 | 0.22 | 0.24 | |
Capex/Depreciation |
(2.49) | (0.73) | (0.58) | (0.47) | |
Revenue per Share |
43.13 | 43.92 | 44.79 | 45.98 | |
Operating CF per Share |
(0.07) | 0.27 | 0.71 | 0.49 | |
Capex per Share |
(1.69) | (1.30) | (1.07) | (0.90) | |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
(2.04%) | (3.97%) | (8.50%) | (6.92%) |
Columns are period end dates