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Ark Restaurants (ARKR)
NASDAQ:ARKR
US Market
ARKR
Ark Restaurants
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Ark Restaurants (ARKR) Ratios

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Ark Restaurants Ratios

ARKR's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, ARKR's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.88 0.77 0.63 0.79 1.12
Quick Ratio
 0.78 0.68 0.55 0.68 1.01
Cash Ratio
 0.56 0.49 0.36 0.48 0.67
Solvency Ratio
 -0.03 -0.08 <0.01 >-0.01 0.10
Operating Cash Flow Ratio
 0.05 0.08 0.16 0.30 0.58
Short-Term Operating Cash Flow Coverage
 0.13 1.17 0.90 4.22 3.09
Net Current Asset Value
$ -82.30M$ -83.55M$ -94.17M$ -103.30M$ -110.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.64 0.61 0.61 0.61
Debt-to-Equity Ratio
 2.72 2.62 2.17 2.13 2.15
Debt-to-Capital Ratio
 0.73 0.72 0.68 0.68 0.68
Long-Term Debt-to-Capital Ratio
 0.18 0.06 0.00 0.09 0.22
Financial Leverage Ratio
 4.13 4.08 3.54 3.52 3.50
Debt Service Coverage Ratio
 -0.32 -2.80 0.24 0.22 2.13
Interest Coverage Ratio
 -3.82 -3.22 4.96 4.16 8.28
Debt to Market Cap
 0.59 0.13 0.12 0.13 0.36
Interest Debt Per Share
 24.13 23.90 26.76 30.15 36.51
Net Debt to EBITDA
 -38.24 -4.65K 144.73 148.16 5.85
Profitability Margins
Gross Profit Margin
36.05%35.58%8.36%9.51%12.41%
EBIT Margin
-3.11%-2.07%-2.15%-2.26%6.98%
EBITDA Margin
-1.24%>-0.01%0.32%0.34%9.79%
Operating Profit Margin
-0.74%-0.80%1.68%2.79%5.37%
Pretax Profit Margin
-3.31%-2.32%-2.48%-2.93%6.33%
Net Profit Margin
-3.97%-6.92%-2.12%-3.21%5.05%
Continuous Operations Profit Margin
-3.59%-5.53%-2.04%-2.90%5.54%
Net Income Per EBT
119.76%298.67%85.44%109.33%79.86%
EBT Per EBIT
445.04%288.21%-147.96%-105.08%117.82%
Return on Assets (ROA)
-4.77%-8.59%-2.50%-3.35%4.43%
Return on Equity (ROE)
-18.91%-35.04%-8.83%-11.79%15.52%
Return on Capital Employed (ROCE)
-1.06%-1.21%2.42%3.46%5.65%
Return on Invested Capital (ROIC)
-1.00%-1.13%1.82%3.21%4.57%
Return on Tangible Assets
-4.93%-8.59%-2.63%-3.59%4.95%
Earnings Yield
-26.40%-43.57%-9.26%-10.80%14.04%
Efficiency Ratios
Receivables Turnover
 64.85 78.00 48.67 50.75 50.67
Payables Turnover
 23.65 23.82 36.99 41.21 36.02
Inventory Turnover
 47.61 52.96 73.48 54.07 43.40
Fixed Asset Turnover
 1.58 1.62 1.57 1.41 1.35
Asset Turnover
 1.20 1.24 1.18 1.04 0.88
Working Capital Turnover Ratio
 -42.59 -20.67 -22.13 -214.63 54.17
Cash Conversion Cycle
 -2.14 -3.75 2.60 5.09 5.48
Days of Sales Outstanding
 5.63 4.68 7.50 7.19 7.20
Days of Inventory Outstanding
 7.67 6.89 4.97 6.75 8.41
Days of Payables Outstanding
 15.43 15.32 9.87 8.86 10.13
Operating Cycle
 13.29 11.57 12.47 13.94 15.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.49 1.29 2.33 5.72
Free Cash Flow Per Share
 -1.07 -0.41 0.61 1.26 4.96
CapEx Per Share
 1.34 0.90 0.68 1.07 0.76
Free Cash Flow to Operating Cash Flow
 -3.98 -0.85 0.47 0.54 0.87
Dividend Paid and CapEx Coverage Ratio
 0.20 0.54 1.04 1.37 5.66
Capital Expenditure Coverage Ratio
 0.20 0.54 1.89 2.17 7.53
Operating Cash Flow Coverage Ratio
 0.01 0.02 0.05 0.08 0.16
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.03 0.05 0.11
Free Cash Flow Yield
-16.21%-5.68%5.20%8.25%26.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.79 -2.30 -10.80 -9.26 7.12
Price-to-Sales (P/S) Ratio
 0.15 0.16 0.23 0.30 0.36
Price-to-Book (P/B) Ratio
 0.75 0.80 0.95 1.09 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.17 -17.60 19.23 12.12 3.75
Price-to-Operating Cash Flow Ratio
 24.56 15.02 9.04 6.54 3.25
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.01 0.31 0.06 -0.25
Price-to-Fair Value
 0.75 0.80 0.95 1.09 1.11
Enterprise Value Multiple
 -50.34 -6.30K 215.96 234.72 9.53
Enterprise Value
 99.01M 100.73M 127.63M 148.81M 171.31M
EV to EBITDA
 -50.34 -6.30K 215.96 234.72 9.53
EV to Sales
 0.63 0.61 0.70 0.81 0.93
EV to Free Cash Flow
 -25.66 -67.38 58.31 32.86 9.71
EV to Operating Cash Flow
 102.18 57.50 27.42 17.75 8.42
Tangible Book Value Per Share
 7.51 8.90 9.96 11.07 10.74
Shareholders’ Equity Per Share
 8.84 9.08 12.25 13.97 16.82
Tax and Other Ratios
Effective Tax Rate
 -0.08 -1.39 0.18 0.01 0.12
Revenue Per Share
 43.92 45.98 50.93 51.32 51.65
Net Income Per Share
 -1.74 -3.18 -1.08 -1.65 2.61
Tax Burden
 1.20 2.99 0.85 1.09 0.80
Interest Burden
 1.06 1.12 1.16 1.30 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 -0.16 -0.19 -1.24 -1.41 2.00
Currency in USD