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XNASARKR
Market cap51mUSD
Jan 08, Last price  
14.33USD
1D
-7.90%
1Q
20.93%
Jan 2017
-40.91%
Name

Ark Restaurants Corp

Chart & Performance

D1W1MN
XNAS:ARKR chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
3.93%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
2.48%
Revenues
184m
-0.68%
115,577,000115,969,000124,207,000122,934,000115,007,000117,768,000139,445,000138,028,000130,598,000139,357,000145,863,000150,152,000153,877,000159,990,000162,354,000106,490,000131,870,000183,674,000184,793,000183,545,000
Net income
-4m
L-34.28%
6,579,0005,220,00013,013,0006,978,0003,059,0002,605,0001,415,0005,489,0003,824,0004,915,0005,390,0004,030,0004,039,0004,655,0002,676,000-4,618,00012,895,0009,281,000-5,928,000-3,896,000
CFO
5m
-44.50%
9,521,00010,510,00011,764,00011,357,0007,707,0005,548,0008,530,00013,423,00013,059,00011,905,00011,301,0007,602,00010,350,0009,575,00010,615,000-4,528,0009,294,00020,347,0008,385,9994,654,000
Dividend
May 31, 20240.1875 USD/sh
Earnings
Feb 10, 2025

Profile

Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of December 20, 2021, it owned and operated 17 restaurants and bars, including four restaurants located in New York City; one in Washington, D.C.; five in Las Vegas, Nevada; one in Atlantic City, New Jersey; four on the east coast of Florida; and two on the gulf coast of Alabama, as well as had 17 fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.
URL
https://arkrestaurants.com/
IPO date
Dec 13, 1985
Employees
339
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
183,545
-0.68%
184,793
0.61%
183,674
39.28%
Cost of revenue
12,263
151,825
147,690
Unusual Expense (Income)
NOPBT
171,282
32,968
35,984
NOPBT Margin
93.32%
17.84%
19.59%
Operating Taxes
(664)
(64)
1,448
Tax Rate
4.02%
NOPAT
171,946
33,032
34,536
Net income
(3,896)
-34.28%
(5,928)
-163.87%
9,281
-28.03%
Dividends
(2,028)
(2,252)
(894)
Dividend yield
4.82%
4.10%
1.33%
Proceeds from repurchase of equity
39
703
BB yield
-0.07%
-1.05%
Debt
Debt current
12,292
9,975
14,105
Long-term debt
174,131
197,592
219,507
Deferred revenue
(9,458)
Other long-term liabilities
(17,089)
Net debt
176,150
187,645
198,687
Cash flow
Cash from operating activities
4,654
8,386
20,347
CAPEX
(2,465)
(3,857)
(2,701)
Cash from investing activities
(2,392)
1,276
(7,761)
Cash from financing activities
(5,404)
(19,686)
(8,318)
FCF
186,173
38,661
(9,356)
Balance
Cash
10,273
13,415
28,460
Long term investments
6,507
6,465
Excess cash
1,096
10,682
25,741
Stockholders' equity
29,707
37,561
44,625
Invested Capital
138,353
148,387
135,552
ROIC
119.93%
23.27%
28.55%
ROCE
122.83%
20.73%
19.16%
EV
Common stock shares outstanding
3,604
3,601
3,603
Price
11.68
-23.34%
15.24
-18.02%
18.59
19.94%
Market cap
42,106
-23.27%
54,879
-18.07%
66,980
19.90%
EV
217,760
243,958
265,985
EBITDA
175,812
37,785
41,154
EV/EBITDA
1.24
6.46
6.46
Interest
621
1,239
1,192
Interest/NOPBT
0.36%
3.76%
3.31%