Ark Restaurants Corp. (ARKR)

AI Score

Strong Sell

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

13.48

2.53%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	13.41M	23.44M	19.17M	16.89M	7.18M	5.01M	1.41M	7.24M	9.73M	8.66M	8.75M	8.71M	7.78M	2.01M	5.45M	2.98M	4.01M	7.67M	5.72M	4.43M	486.00K	819.00K	-	697.38K	300.00K	1.00M	700.00K	900.00K	1.30M	2.90M	2.00M	1.80M	900.00K	700.00K	1.00M	1.20M	1.80M	2.10M	500.00K
Short-Term Investments	-	5.02M	-	-	-	-	-	-	-	-	-	75.00K	2.70M	7.44M	8.14M	9.27M	9.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	6.51M	6.46M	6.42M	6.87M	6.82M	7.04M	6.98M	6.70M	6.45M	228.00K	774.00K	-	-	-	102.00K	-	-	-	-	-	-	-	20.00K	-	2.70M	560.00K	-	50.00K	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	2.16M	2.52M	2.27M	2.43M	2.64M	2.68M	2.68M	2.56M	1.56M	7.35M	5.10M	907.00K	893.00K	416.00K	547.00K	932.00K	668.00K	1.87M	2.00M	1.85M	2.19M	1.68M	1.46M	3.60M	6.20M	5.10M	4.70M	4.60M	2.10M	2.60M	3.00M	1.90M	1.70M	500.00K	800.00K	1.00M	1.10M	700.00K	300.00K
Receivables	3.64M	3.63M	4.49M	2.12M	3.29M	4.56M	4.70M	4.38M	3.71M	3.44M	3.28M	5.11M	3.97M	3.48M	3.25M	4.14M	4.41M	4.56M	3.41M	2.71M	2.13M	3.21M	3.25M	5.47M	3.50M	2.90M	2.20M	1.50M	1.40M	1.20M	900.00K	700.00K	600.00K	1.00M	900.00K	1.20M	700.00K	400.00K	300.00K
Inventory	3.09M	3.71M	3.51M	2.55M	2.22M	2.09M	1.99M	1.89M	1.96M	1.83M	1.58M	1.57M	1.61M	1.65M	1.55M	1.56M	1.41M	1.68M	1.61M	1.73M	2.00M	1.93M	2.11M	2.13M	1.90M	2.00M	2.00M	800.00K	900.00K	400.00K	400.00K	300.00K	300.00K	300.00K	200.00K	200.00K	200.00K	200.00K	200.00K
Other Current Assets	1.78M	3.30M	7.10M	5.34M	1.27M	2.27M	2.92M	2.50M	2.37M	1.49M	1.60M	1.09M	656.00K	797.00K	428.00K	362.00K	1.77M	2.36M	2.05M	1.74M	1.17M	2.03M	2.05M	3.35M	1.10M	1.40M	1.50M	1.60M	2.00M	1.20M	1.20M	1.00M	600.00K	700.00K	800.00K	600.00K	400.00K	1.10M	300.00K
Total Current Assets	21.93M	39.09M	34.27M	26.90M	13.71M	13.21M	10.08M	16.00M	17.76M	15.43M	15.22M	16.55M	16.71M	15.38M	18.81M	18.31M	20.79M	16.26M	12.80M	10.62M	5.78M	7.98M	7.41M	11.65M	6.80M	7.30M	6.40M	4.80M	5.60M	5.70M	4.50M	3.80M	2.40M	2.70M	2.90M	3.20M	3.10M	3.80M	1.30M
Property-Plant & Equipment	130.77M	136.40M	92.51M	91.87M	47.78M	45.26M	45.22M	29.55M	27.80M	29.02M	25.02M	26.19M	23.24M	24.11M	25.08M	24.86M	20.05M	24.14M	24.05M	23.46M	27.06M	30.26M	34.73M	47.20M	29.10M	25.20M	26.90M	19.10M	16.50M	10.50M	8.60M	8.90M	9.10M	8.90M	7.40M	5.90M	5.50M	4.90M	3.80M
Goodwill & Intangibles	11.85M	21.93M	22.04M	19.34M	19.59M	13.56M	13.62M	10.03M	8.53M	8.13M	5.55M	6.55M	6.16M	5.57M	5.58M	5.60M	5.91M	3.54M	3.64M	3.74M	3.99M	3.78M	4.17M	4.57M	5.30M	5.50M	3.30M	3.90M	4.30M	3.00M	2.90M	3.00M	3.20M	3.40M	3.60M	3.70M	3.80M	4.00M	4.10M
Total Long-Term Assets	155.03M	170.44M	126.94M	126.42M	80.94M	71.53M	69.98M	52.26M	48.80M	49.94M	41.24M	38.62M	37.55M	36.25M	36.52M	35.70M	31.39M	35.86M	34.37M	34.28M	37.86M	39.98M	46.44M	55.36M	40.60M	35.80M	34.90M	27.60M	22.90M	16.10M	14.50M	13.80M	14.00M	12.80M	11.80M	10.60M	10.40M	9.60M	8.20M
Total Assets	176.96M	209.53M	161.22M	153.32M	94.65M	84.74M	80.07M	68.25M	66.57M	65.36M	56.46M	55.16M	54.26M	51.63M	55.34M	54.01M	52.18M	52.12M	47.16M	44.89M	43.63M	47.96M	53.85M	67.02M	47.40M	43.10M	41.30M	32.40M	28.50M	21.80M	19.00M	17.60M	16.40M	15.50M	14.70M	13.80M	13.50M	13.40M	9.50M
Account Payables	4.06M	4.47M	4.89M	2.33M	3.55M	5.02M	4.75M	2.88M	3.21M	2.59M	2.76M	2.73M	2.52M	2.42M	2.54M	2.83M	2.40M	2.19M	2.74M	2.23M	3.44M	3.33M	4.23M	5.29M	3.80M	3.60M	3.60M	2.40M	2.00M	1.80M	1.50M	900.00K	900.00K	700.00K	-	-	-	-	-
Deferred Revenue	5.96M	5.53M	4.99M	3.66M	4.55M	4.44M	4.19M	4.08M	3.97M	3.90M	3.36M	-	2.18M	290.00K	655.00K	-	4.97M	-	-	4.78M	5.59M	-6.28M	-2.25M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	9.97M	14.11M	19.30M	15.12M	2.70M	1.25M	10.37M	2.62M	1.62M	1.79M	2.06M	885.00K	78.00K	224.00K	209.00K	195.00K	181.00K	-	-	251.00K	350.00K	6.28M	2.25M	5.07M	1.10M	800.00K	1.60M	400.00K	300.00K	200.00K	100.00K	600.00K	700.00K	600.00K	500.00K	800.00K	1.00M	500.00K	1.40M
Other Current Liabilities	7.10M	15.12M	6.60M	13.80M	10.41M	10.75M	10.22M	5.54M	9.34M	10.35M	9.31M	7.89M	8.69M	7.55M	9.53M	5.31M	5.50M	5.67M	5.76M	6.87M	6.78M	6.36M	6.74M	6.21M	5.00M	3.60M	3.50M	3.30M	3.10M	2.10M	2.20M	2.50M	2.30M	2.00M	2.50M	1.60M	1.40M	1.60M	2.00M
Total Current Liabilities	27.86M	34.88M	31.70M	30.14M	18.08M	17.84M	26.16M	16.65M	17.63M	16.73M	14.91M	12.49M	12.63M	10.48M	12.93M	9.16M	9.22M	7.86M	8.50M	9.36M	10.58M	15.97M	13.22M	16.57M	9.90M	8.00M	8.70M	6.10M	5.40M	4.10M	3.80M	4.00M	3.90M	3.30M	3.00M	2.40M	2.40M	2.10M	3.40M
Long-Term Debt	97.37M	114.53M	130.61M	86.03M	23.79M	19.86M	7.82M	5.32M	3.91M	5.52M	1.59M	1.24M	3.44M	3.71M	302.00K	4.21M	3.77M	4.20M	878.00K	899.00K	7.23M	9.55M	21.70M	24.45M	6.70M	4.50M	5.10M	7.00M	4.90M	1.00M	100.00K	1.00M	1.50M	2.70M	1.90M	1.90M	2.40M	3.40M	4.30M
Other Long-Term Liabilities	-	-	-52.55M	-	10.08M	3.30M	3.65M	3.58M	3.80M	-	-	-	-3.44M	-3.63M	84.00K	-3.54M	-2.84M	301.00K	374.00K	440.00K	1.01M	995.00K	995.00K	1.21M	1.30M	1.50M	1.60M	1.50M	1.50M	1.50M	1.20M	1.00M	700.00K	300.00K	100.00K	-	100.00K	100.00K	100.00K
Total Long-Term Liabilities	97.37M	114.53M	78.06M	86.03M	33.86M	23.16M	11.47M	8.90M	7.70M	9.74M	6.20M	5.89M	3.44M	3.71M	4.30M	4.36M	4.87M	4.50M	1.25M	1.34M	8.23M	10.54M	22.70M	25.66M	8.00M	6.00M	6.70M	8.50M	6.40M	2.50M	1.30M	2.20M	2.60M	3.40M	2.40M	2.10M	2.60M	3.50M	4.50M
Total Liabilities	125.23M	149.42M	109.76M	116.16M	51.95M	41.00M	37.63M	25.55M	25.34M	26.47M	21.11M	18.38M	16.07M	14.19M	17.23M	13.53M	14.09M	12.37M	9.75M	10.69M	18.81M	26.51M	35.92M	42.23M	17.90M	14.00M	15.40M	14.60M	11.80M	6.60M	5.10M	6.20M	6.50M	6.70M	5.40M	4.50M	5.00M	5.60M	7.90M
Total Debt	107.35M	128.64M	91.20M	101.15M	26.49M	21.11M	18.20M	7.94M	5.52M	7.32M	3.66M	2.13M	3.52M	302.00K	511.00K	4.40M	4.66M	4.20M	878.00K	251.00K	7.58M	15.83M	23.95M	29.52M	7.80M	5.30M	6.70M	7.40M	5.20M	1.20M	200.00K	1.60M	2.20M	3.30M	2.40M	2.70M	3.40M	3.90M	5.70M
Common Stock	36.00K	36.00K	36.00K	35.00K	35.00K	35.00K	34.00K	34.00K	48.00K	47.00K	46.00K	46.00K	57.00K	57.00K	57.00K	57.00K	57.00K	57.00K	56.00K	54.00K	52.00K	52.00K	52.00K	52.49K	100.00K	50.00K	50.00K	50.00K	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	36.09M	44.27M	35.88M	22.99M	28.55M	29.36M	27.77M	27.16M	26.55M	24.55M	22.95M	22.37M	20.13M	22.55M	23.44M	25.43M	24.78M	27.84M	27.47M	25.69M	19.04M	15.72M	11.49M	18.34M	22.10M	17.60M	13.00M	11.20M	10.40M	9.30M	8.20M	6.20M	4.70M	3.60M	2.80M	2.80M	2.00M	1.30M	1.60M
Comprehensive Income	-0.00	-0.00	-	0.00	-	-64.04M	-59.03M	-	-56.79M	-54.02M	-50.22M	-	3.00K	8.00K	-29.00K	-154.00K	-117.00K	-166.00K	-166.00K	-364.00K	-655.00K	-716.00K	-27.04M	-22.32M	-18.16M	-15.83M	-14.04M	-11.33M	-10.50M	-9.00M	-7.50M	-6.10M	-4.90M	-3.70M	-2.80M	-2.10M	-1.50M	-1.20M	-800.00K
Shareholders Equity	50.29M	59.80M	50.41M	36.53M	41.86M	42.30M	40.44M	40.13M	39.06M	36.55M	32.75M	32.61M	33.35M	35.55M	35.80M	37.80M	38.09M	39.75M	37.41M	34.20M	24.83M	21.45M	17.93M	24.78M	29.50M	29.10M	25.90M	17.80M	16.70M	15.20M	13.90M	11.40M	9.90M	8.80M	9.30M	9.30M	8.50M	7.80M	1.60M
Total Investments	6.51M	11.49M	6.42M	6.87M	6.82M	7.04M	6.98M	6.70M	6.45M	228.00K	774.00K	75.00K	2.70M	7.44M	8.14M	9.27M	9.20M	-	-	-	-	-	20.00K	-	2.70M	560.00K	-	50.00K	-	-	-	-	-	-	-	-	-	-	-