Price Alert

Ark Restaurants Corp. (ARKR)

NASDAQ: ARKR · Real-Time Price · USD

7.51

-0.06 (-0.79%)

At close: Aug 15, 2025, 12:21 PM

Ark Restaurants Statistics

Share Statistics

Ark Restaurants has 3.61M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	3.61M
Shares Change (YoY)	0.06%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	17.71%
Shares Floating	1.58M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	1.24%

Short Selling Information

The latest short interest is 10.54K, so 0.29% of the outstanding shares have been sold short.

Short Interest	10.54K
Short % of Shares Out	0.29%
Short % of Float	0.59%
Short Ratio (days to cover)	5.11

Valuation Ratios

The PE ratio is -10.8 and the forward PE ratio is null. Ark Restaurants's PEG ratio is 0.31.

PE Ratio	-10.8
Forward PE	n/a
PS Ratio	0.23
Forward PS	n/a
PB Ratio	0.95
P/FCF Ratio	19.23
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ark Restaurants.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.17.

Current Ratio	0.63
Quick Ratio	0.55
Debt / Equity	2.17
Debt / EBITDA	162.11
Debt / FCF	43.77
Interest Coverage	-6.91

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$147.31K
Profits Per Employee	$-3.13K
Employee Count	1,246
Asset Turnover	1.18
Inventory Turnover	50.4

Taxes

Income Tax	-815K
Effective Tax Rate	17.87%

Stock Price Statistics

The stock price has increased by -40.62% in the last 52 weeks. The beta is 0.69, so Ark Restaurants's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	-40.62%
50-Day Moving Average	9.14
200-Day Moving Average	10.69
Relative Strength Index (RSI)	24.65
Average Volume (20 Days)	8,088

Income Statement

In the last 12 months, Ark Restaurants had revenue of 183.54M and earned -3.9M in profits. Earnings per share was -1.08.

Revenue	183.54M
Gross Profit	68.18M
Operating Income	-4.29M
Net Income	-3.9M
EBITDA	591K
EBIT	-3.94M
Earnings Per Share (EPS)	-1.08

Full Income Statement

Balance Sheet

The company has 10.27M in cash and 95.81M in debt, giving a net cash position of -85.53M.

Cash & Cash Equivalents	10.27M
Total Debt	95.81M
Net Cash	-85.53M
Retained Earnings	30.17M
Total Assets	141.89M
Working Capital	-6.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.65M and capital expenditures -2.46M, giving a free cash flow of 2.19M.

Operating Cash Flow	4.65M
Capital Expenditures	-2.46M
Free Cash Flow	2.19M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 37.15%, with operating and profit margins of -2.34% and -2.12%.

Gross Margin	37.15%
Operating Margin	-2.34%
Pretax Margin	-2.48%
Profit Margin	-2.12%
EBITDA Margin	0.32%
EBIT Margin	-2.34%
FCF Margin	1.19%

Dividends & Yields

ARKR pays an annual dividend of $0.75, which amounts to a dividend yield of 5.09%.

Dividend Per Share	$0.75
Dividend Yield	5.09%
Dividend Growth (YoY)	50%
Payout Ratio	-27.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ARKR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.51
Piotroski F-Score	4