Ark Restaurants Corp. (ARKR)

Ark Restaurants Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	40	42	55	66	55	40
Market Cap Growth	-18.33%	-23.34%	-16.83%	19.96%	36.61%	-43.40%
Enterprise Value	119	131	150	142	136	124
Last Close Price	11.07	11.68	14.68	17.28	14.21	10.55
PE Ratio	-	-	-	7.12	4.27	-
Forward PE	-	18.05	18.05	18.05	18.05	18.05
PS Ratio	0.22	0.23	0.30	0.36	0.42	0.38
PB Ratio	0.84	0.97	1.06	1.10	1.07	1.09
P/TBV Ratio	1.01	1.16	1.43	1.74	1.94	2.34
P/FCF Ratio	-	19.24	12.13	3.74	7.69	-
P/OCF Ratio	14.51	9.05	6.55	3.25	5.92	-
EV/Sales Ratio	0.65	0.71	0.81	0.78	1.03	1.17
EV/EBITDA Ratio	20.25	18.26	15.81	10.06	15.04	-
EV/EBIT Ratio	57.03	42.48	29.01	14.44	25.15	-
EV/FCF Ratio	-	59.81	33.06	8.07	18.97	-
Debt / Equity Ratio	1.89	2.19	2.08	2.14	1.77	2.72
Debt / EBITDA Ratio	3.73	3.67	3.88	4.08	4.57	10.46
Debt / FCF Ratio	-	43.77	23.70	7.29	12.74	-
Asset Turnover	1.10	1.10	0.96	0.99	0.84	0.86
Inventory Turnover	54.21	52.02	41.01	37.34	31.76	35.58
Quick Ratio	0.68	0.48	0.60	0.91	0.73	0.62
Current Ratio	0.83	0.63	0.79	1.12	1.08	0.89
Return on Equity (ROE)	-0.53%	-7.85%	-9.58%	18.24%	32.16%	-11.56%
Return on Assets (ROA)	0.79%	1.16%	1.67%	3.33%	2.15%	-3.68%
Return on Capital (ROIC)	0.87%	1.29%	1.85%	3.72%	2.40%	-4.40%
Return on Capital Employed (ROCE)	1.60%	2.40%	3.50%	5.60%	4.20%	-
Earnings Yield	-5.27%	-9.25%	-10.79%	14.05%	23.43%	-11.63%
FCF Yield	-0.18%	5.20%	8.24%	26.72%	13.00%	-17.41%
Dividend Yield	1.69%	4.81%	4.26%	1.45%	-	2.37%
Payout Ratio	-	-	-	9.63%	-	-
Buyback Yield / Dilution	-0.06%	-0.08%	0.06%	0.03%	-2.97%	0.88%
Total Shareholder Return	1.54%	4.73%	4.31%	1.47%	-2.97%	3.25%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q