NASDAQ : ARKR

Ark Restaurants Corp. — Key statistics

Consumer Discretionary · Restaurants · United States

Last price 5.01 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.07M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap18.07M
Enterprise Value92.56M

Dates

MeasureValue
Earnings DateDec 14, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.61M
Shares Outstanding3.61M
Shares Change (YoY)+0.03%
Shares Change (QoQ)n/a
Owned by Insiders (%)29.93%
Owned by Institutions (%)12.78%
Float2.12M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.12
Forward PSn/a
PB Ratio0.57
P/TBV Ratio0.66
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.60
EV / EBITDA1,469.22
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.78
Quick Ratio0.58
Debt / Equity2.72
Debt / EBITDA4.89
Debt / FCFn/a
Interest Coverage-6.68

Financialefficiency

MeasureValue
Return on Equity (ROE)-8.45%
Return on Assets (ROA)-1.14%
Return on Invested Capital (ROIC)-2.29%
Return on Capital Employed (ROCE)-2.24%
Weighted Average Cost of Capital (WACC)1.39%
Revenue Per Employee$99,321
Profits Per Employee-$2,029
Employee Count1,566
Asset Turnover1.17
Inventory Turnover56.72

Taxes

MeasureValue
Income Tax367,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.36
52-Week Price Change-32.66%
50-Day Moving Average4.78
200-Day Moving Average6.09
Relative Strength Index (RSI)67.24
Average Volume (20 Days)5,789

Shortselling

MeasureValue
Short Interest8,047
Short Previous Month4,259
Short % of Shares Out0.22%
Short % of Float0.38%
Short Ratio (days to cover)1.20

Incomestatement

MeasureValue
Revenue155.54M
Gross Profit32.65M
Operating Income-2.43M
Pretax Income-2.38M
Net Income-3.18M
EBITDA63,000
EBIT-2.43M
Loss Per Share-$0.88

Balancesheet

MeasureValue
Cash & Cash Equivalents9.49M
Total Debt83.99M
Net Cash-74.49M
Net Cash Per Share-$20.66
Equity (Book Value)30.89M
Book Value Per Share8.74
Working Capital-4.41M

Cashflow

MeasureValue
Operating Cash Flow-239,000
Capital Expenditures-6.09M
Depreciation & Amortization2.49M
Net Borrowing3.26M
Free Cash Flow-6.33M
FCF Per Share-$1.75

Margins

MeasureValue
Gross Margin20.99%
Operating Margin-1.56%
Pretax Margin-1.53%
Profit Margin-2.04%
EBITDA Margin0.04%
EBIT Margin-1.56%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.03%
Shareholder Yield-0.03%
Earnings Yield-17.59%
FCF Yield-35.01%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.45
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a