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ARK RESTAURANTS CORP

Data quality: 100%
ARKR
Nasdaq Retail Trade Eating & Drinking Places
$6.80
▼ $0.15 (-2.16%)
Mkt Cap: 25.06 M
Price
$6.95
Mkt Cap
25.06 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 5.88% annually over 5 years — modest growth
Negative free cash flow of -1.32 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.57%
Capital efficient — spends only 2.39% of revenue on capex

Growth

Revenue Growth (5Y)
5.88%
Above sector avg (3.15%)
Revenue (1Y)-9.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-40.20%
Below sector avg (-12.42%)
ROIC-6.13%
Net Margin-8.50%
Op. Margin-5.36%

Safety

Debt / Equity
N/A
Current Ratio0.76
Interest Coverage-23.79

Valuation

PE (TTM)
-1.82
Below sector avg (-1.12)
P/B Ratio0.74
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -1.8 -1.1
P/B 0.7 1.1
ROE % -40.2 -12.4
Net Margin % -8.5 -6.2
Rev Growth 5Y % 5.9 3.1
D/E — 0.5

ETFs Holding This Stock

BRSIX BRSIX
0.15% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
BOSVX BOSVX
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9.69% Revenue Growth (3Y) -5.29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.88% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 161.51 M Net Income (TTM) -13.73 M
ROE -40.20% ROA -10.30%
Gross Margin N/A Operating Margin -5.36%
Net Margin -8.50% Free Cash Flow (TTM) -1.32 M
ROIC -6.13% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.76
Interest Coverage -23.79 Asset Turnover 1.21
Working Capital -4.95 M Tangible Book Value 33.65 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.82 Forward P/E N/A
P/B Ratio 0.74 P/S Ratio 0.16
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.25%
Market Cap 25.06 M Enterprise Value 15.92 M
Per Share
EPS (Diluted TTM) -3.81 Revenue / Share 44.79
FCF / Share -0.36 OCF / Share 0.71
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.39% FCF Conversion 9.57%
SBC-Adj. FCF -1.41 M Growth Momentum -15.57

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 165.75 M 183.55 M 184.79 M 183.67 M 131.87 M
Net Income -11.47 M -3.90 M -5.93 M 9.28 M 12.90 M
EPS (Diluted) -3.18 -1.08 -1.65 2.58 3.58
Gross Profit — — — — —
Operating Income -4.06 M -4.29 M -4.84 M 9.86 M 6.21 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3.05 M 4.00 M 4.23 M 4.19 M 3.58 M
Interest Expense 414,000.0 621,000.0 1.24 M 1.19 M 1.23 M
Income Tax 5.32 M -815,000.0 -64,000.0 1.45 M 1.18 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 133.50 M 156.04 M 176.96 M 209.53 M 161.22 M
Total Liabilities 101.39 M 112.40 M 125.23 M 149.42 M 109.76 M
Shareholders' Equity 32.73 M 44.14 M 50.29 M 59.80 M 50.41 M
Total Debt — — — — —
Cash & Equivalents 11.32 M 10.27 M 13.42 M 23.44 M 19.17 M
Current Assets 17.84 M 18.23 M 21.93 M 39.09 M 34.28 M
Current Liabilities 23.22 M 28.88 M 27.86 M 34.88 M 31.70 M