Ark Restaurants Corp financial data

Symbol
ARKR on Nasdaq
Industry
Retail-Eating Places
Location
85 Fifth Avenue, New York, New York
State of incorporation
New York
Fiscal year end
September 28
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.6 % -25.3%
Quick Ratio 10.8 % -1.83%
Debt-to-equity 230 % +0.41%
Return On Equity -13.4 % -211%
Return On Assets -4.1 % -212%
Operating Margin -3.6 % -175%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.6 M shares 0%
Common Stock, Shares, Outstanding 3.6 M shares +0.11%
Entity Public Float 41.2 M USD +22.8%
Common Stock, Value, Issued 36 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.6 M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 3.6 M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 185 M USD -2.24%
General and Administrative Expense 12.7 M USD -3.1%
Costs and Expenses 192 M USD +6.37%
Operating Income (Loss) -6.67 M USD -173%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.93 M USD -172%
Income Tax Expense (Benefit) -186 K USD -116%
Net Income (Loss) Attributable to Parent -7.25 M USD -200%
Earnings Per Share, Basic -2.02 USD/shares -199%
Earnings Per Share, Diluted -2.01 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4 M USD -41.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.04 M USD +9.96%
Inventory, Net 2.36 M USD -28.5%
Assets, Current 20 M USD -26.9%
Deferred Income Tax Assets, Net 3.88 M USD +25.5%
Property, Plant and Equipment, Net 32.8 M USD -5.18%
Operating Lease, Right-of-Use Asset 92.3 M USD -5.49%
Goodwill 7.44 M USD -57.3%
Other Assets, Noncurrent 2.16 M USD +0.33%
Assets 170 M USD -12.3%
Employee-related Liabilities, Current 3.25 M USD -4.13%
Contract with Customer, Liability, Current 5.46 M USD -7.66%
Liabilities, Current 27 M USD -18.6%
Operating Lease, Liability, Noncurrent 88.2 M USD -5.49%
Liabilities 119 M USD -9.99%
Retained Earnings (Accumulated Deficit) 34.7 M USD -22.3%
Stockholders' Equity Attributable to Parent 49.7 M USD -15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 50.1 M USD -17.3%
Liabilities and Equity 170 M USD -12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 558 K USD
Net Cash Provided by (Used in) Financing Activities -1.6 M USD +32.3%
Net Cash Provided by (Used in) Investing Activities -254 K USD +66.2%
Common Stock, Shares Authorized 10 M shares 0%
Common Stock, Shares, Issued 3.6 M shares +0.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.29 M USD +67.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.4 M USD -41.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 158 K USD -62%
Deferred Tax Assets, Valuation Allowance 3.27 M USD +133%
Deferred Tax Assets, Gross 30.6 M USD -1.48%
Operating Lease, Liability 96.3 M USD -5%
Payments to Acquire Property, Plant, and Equipment 276 K USD -65.4%
Lessee, Operating Lease, Liability, to be Paid 135 M USD -5.58%
Property, Plant and Equipment, Gross 102 M USD +3.94%
Operating Lease, Liability, Current 8.08 M USD +0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.1 M USD -6.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9 M USD -8.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 28 K USD +211%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39 M USD -6.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12 M USD +0.78%
Deferred Federal Income Tax Expense (Benefit) -237 K USD -237%
Current Income Tax Expense (Benefit) 556 K USD -35.8%
Unrecognized Tax Benefits 185 K USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.1 M USD +4.42%
Operating Lease, Payments 4.9 M USD -5.28%
Current State and Local Tax Expense (Benefit) 237 K USD +384%
Current Federal Tax Expense (Benefit) 319 K USD -61%
Amortization of Intangible Assets 85 K USD -18.3%
Depreciation, Depletion and Amortization 4.23 M USD +0.76%
Deferred Tax Assets, Net of Valuation Allowance 27.3 M USD -7.84%
Deferred State and Local Income Tax Expense (Benefit) -383 K USD -194%
Interest Expense 677 K USD -56%