Ark Restaurants Statistics
Total Valuation
Ark Restaurants has a market cap or net worth of $20.19 million. The enterprise value is $95.40 million.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ark Restaurants has 3.61 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.81% |
| Owned by Institutions (%) | 13.30% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 56.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.88 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
| Interest Coverage | -3.67 |
Financial Efficiency
Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -16.51% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | $101,130 |
| Profits Per Employee | -$4,013 |
| Employee Count | 1,566 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 59.03 |
Taxes
In the past 12 months, Ark Restaurants has paid $438,000 in taxes.
| Income Tax | 438,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.89% in the last 52 weeks. The beta is 0.31, so Ark Restaurants's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -39.89% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 3,409 |
Short Selling Information
The latest short interest is 12,715, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 12,715 |
| Short Previous Month | 13,013 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Ark Restaurants had revenue of $158.37 million and -$6.28 million in losses. Loss per share was -$1.74.
| Revenue | 158.37M |
| Gross Profit | 34.40M |
| Operating Income | -1.18M |
| Pretax Income | -5.25M |
| Net Income | -6.28M |
| EBITDA | 1.67M |
| EBIT | -1.18M |
| Loss Per Share | -$1.74 |
Full Income StatementBalance Sheet
The company has $11.49 million in cash and $86.70 million in debt, giving a net cash position of -$75.21 million or -$20.86 per share.
| Cash & Cash Equivalents | 11.49M |
| Total Debt | 86.70M |
| Net Cash | -75.21M |
| Net Cash Per Share | -$20.86 |
| Equity (Book Value) | 31.31M |
| Book Value Per Share | 8.84 |
| Working Capital | -2.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $969,000 and capital expenditures -$4.68 million, giving a free cash flow of -$3.71 million.
| Operating Cash Flow | 969,000 |
| Capital Expenditures | -4.68M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | 3.26M |
| Free Cash Flow | -3.71M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 21.72%, with operating and profit margins of -0.74% and -3.97%.
| Gross Margin | 21.72% |
| Operating Margin | -0.74% |
| Pretax Margin | -3.31% |
| Profit Margin | -3.97% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -0.74% |
| FCF Margin | n/a |