Ark Restaurants Statistics
Total Valuation
Ark Restaurants has a market cap or net worth of $24.45 million. The enterprise value is $98.87 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ark Restaurants has 3.61 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 45.81% |
| Owned by Institutions (%) | 13.60% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 46.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.76 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -32.18% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | $103,137 |
| Profits Per Employee | -$8,770 |
| Employee Count | 1,566 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 60.16 |
Taxes
In the past 12 months, Ark Restaurants has paid $4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.34, so Ark Restaurants's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 2,491 |
Short Selling Information
The latest short interest is 7,448, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 7,448 |
| Short Previous Month | 7,223 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, Ark Restaurants had revenue of $161.51 million and -$13.73 million in losses. Loss per share was -$3.81.
| Revenue | 161.51M |
| Gross Profit | 36.33M |
| Operating Income | -839,000 |
| Pretax Income | -8.26M |
| Net Income | -13.73M |
| EBITDA | 2.13M |
| EBIT | -839,000 |
| Loss Per Share | -$3.81 |
Full Income StatementBalance Sheet
The company has $9.14 million in cash and $83.56 million in debt, giving a net cash position of -$74.42 million or -$20.64 per share.
| Cash & Cash Equivalents | 9.14M |
| Total Debt | 83.56M |
| Net Cash | -74.42M |
| Net Cash Per Share | -$20.64 |
| Equity (Book Value) | 33.09M |
| Book Value Per Share | 9.33 |
| Working Capital | -4.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.55 million and capital expenditures -$3.86 million, giving a free cash flow of -$1.32 million.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -3.86M |
| Depreciation & Amortization | 2.97M |
| Net Borrowing | -1.74M |
| Free Cash Flow | -1.32M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 22.49%, with operating and profit margins of -0.52% and -8.50%.
| Gross Margin | 22.49% |
| Operating Margin | -0.52% |
| Pretax Margin | -5.11% |
| Profit Margin | -8.50% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -0.52% |
| FCF Margin | n/a |