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Ark Restaurants (ARKR)
NASDAQ:ARKR
Total Valuation
Ark Restaurants has a market cap or net worth of $25.21M. The enterprise value is $99.39M.
Market Cap$25.21M
Enterprise Value$99.39M
Share Statistics
Ark Restaurants has 3,606,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,606,157
Owned by Insiders43.45%
Owned by Institutions11.16%
Financial Efficiency
Ark Restaurants’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -3.44%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.44%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee133.03K
Profits Per Employee-7.35K
Employee Count1,246
Asset Turnover1.24
Inventory Turnover52.96
Valuation Ratios
The current PE Ratio of Ark Restaurants is ―. Ark Restaurants’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.16
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-17.60
Price to Operating Cash Flow9.69
PEG Ratio-0.01
Income Statement
In the last 12 months, Ark Restaurants had revenue of 165.75M and earned -11.47M in profits. Earnings per share was -3.18.
Revenue165.75M
Gross Profit58.98M
Operating Income-4.06M
Pretax Income-3.84M
Net Income-11.47M
EBITDA-16.00K
Earnings Per Share (EPS)-3.18
Cash Flow
In the last 12 months, operating cash flow was 2.55M and capital expenditures -4.01M, giving a free cash flow of -1.46M billion.
Operating Cash Flow2.55M
Free Cash Flow-1.46M
Free Cash Flow per Share-0.41
Dividends & Yields
Ark Restaurants pays an annual dividend of $0.188, resulting in a dividend yield of ―
Dividend Per Share$0.188
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-39.70%
50-Day Moving Average6.67
200-Day Moving Average7.89
Relative Strength Index (RSI)57.68
Average Volume (3m)5.59K
Important Dates
Ark Restaurants upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Ark Restaurants as a current ratio of 0.77, with Debt / Equity ratio of 248.28%
Current Ratio0.77
Quick Ratio0.68
Debt to Market Cap0.13
Net Debt to EBITDA-4.65K
Interest Coverage Ratio-9.82
Taxes
In the past 12 months, Ark Restaurants has paid 5.32M in taxes.
Income Tax5.32M
Effective Tax Rate-1.39
Enterprise Valuation
Ark Restaurants EV to EBITDA ratio is -6.30K, with an EV/FCF ratio of -67.38.
EV to Sales0.61
EV to EBITDA-6.30K
EV to Free Cash Flow-67.38
EV to Operating Cash Flow57.50
Balance Sheet
Ark Restaurants has $9.14M in cash and marketable securities with $83.56M in debt, giving a net cash position of -$74.42M billion.
Cash & Marketable Securities$9.14M
Total Debt$83.56M
Net Cash-$74.42M
Net Cash Per Share-$20.64
Tangible Book Value Per Share$8.90
Margins
Gross margin is 6.93%, with operating margin of -2.45%, and net profit margin of -6.92%.
Gross Margin6.93%
Operating Margin-2.45%
Pretax Margin-2.32%
Net Profit Margin-6.92%
EBITDA Margin>-0.01%
EBIT Margin-2.07%
Analyst Forecast
The average price target for Ark Restaurants is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.70%
EPS Growth Forecast-194.23%