Ark Restaurants Statistics

Total Valuation

Ark Restaurants has a market cap or net worth of $27.48 million. The enterprise value is $102.68 million.

Market Cap	27.48M
Enterprise Value	102.68M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Ark Restaurants has 3.61 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.61M
Shares Outstanding	3.61M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.31%
Owned by Institutions (%)	12.58%
Float	1.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
Forward PS	n/a
PB Ratio	0.79
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	14.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.60
EV / EBITDA	33.13
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.56.

Current Ratio	0.88
Quick Ratio	0.68
Debt / Equity	2.56
Debt / EBITDA	4.13
Debt / FCF	n/a
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -29.48% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-29.48%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	$92,285
Profits Per Employee	-$7,521
Employee Count	1,862
Asset Turnover	1.13
Inventory Turnover	58.25

Taxes

In the past 12 months, Ark Restaurants has paid $4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.25% in the last 52 weeks. The beta is 0.69, so Ark Restaurants's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-34.25%
50-Day Moving Average	8.80
200-Day Moving Average	10.58
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	19,031

Short Selling Information

The latest short interest is 10,735, so 0.30% of the outstanding shares have been sold short.

Short Interest	10,735
Short Previous Month	10,543
Short % of Shares Out	0.30%
Short % of Float	0.69%
Short Ratio (days to cover)	3.04

Income Statement

In the last 12 months, Ark Restaurants had revenue of $171.83 million and -$14.01 million in losses. Loss per share was -$3.89.

Revenue	171.83M
Gross Profit	38.82M
Operating Income	-253,000
Pretax Income	-7.43M
Net Income	-14.01M
EBITDA	3.10M
EBIT	-253,000
Loss Per Share	-$3.89

Full Income Statement

Balance Sheet

The company has $12.33 million in cash and $87.52 million in debt, giving a net cash position of -$75.20 million or -$20.85 per share.

Cash & Cash Equivalents	12.33M
Total Debt	87.52M
Net Cash	-75.20M
Net Cash Per Share	-$20.85
Equity (Book Value)	34.19M
Book Value Per Share	9.61
Working Capital	-2.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.85 million and capital expenditures -$2.84 million, giving a free cash flow of -$988,000.

Operating Cash Flow	1.85M
Capital Expenditures	-2.84M
Free Cash Flow	-988,000
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross margin is 22.59%, with operating and profit margins of -0.15% and -8.15%.

Gross Margin	22.59%
Operating Margin	-0.15%
Pretax Margin	-4.59%
Profit Margin	-8.15%
EBITDA Margin	1.80%
EBIT Margin	-0.15%
FCF Margin	n/a

Dividends & Yields

Ark Restaurants does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-50.97%
FCF Yield	-3.60%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ark Restaurants has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4