Ark Restaurants Corp financial data

Symbol
ARKR on Nasdaq
Industry
Retail-Eating Places
Location
85 Fifth Avenue, New York, NY
State of incorporation
NY
Fiscal year end
September 28
Latest financial report
10-K - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.9 % -20.8%
Quick Ratio 8.92 % -19.1%
Debt-to-equity 242 % +6.76%
Return On Equity -7.98 % +20.3%
Return On Assets -2.34 % +25%
Operating Margin -2.34 % +10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.6M shares 0%
Common Stock, Shares, Outstanding 3.6M shares 0%
Entity Public Float 24.8M USD -39.9%
Common Stock, Value, Issued 36K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.6M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 3.6M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 184M USD -0.68%
General and Administrative Expense 12.3M USD -1.16%
Costs and Expenses 188M USD -0.95%
Operating Income (Loss) -4.29M USD +11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.56M USD +15.9%
Income Tax Expense (Benefit) -815K USD -1173%
Net Income (Loss) Attributable to Parent -3.9M USD +34.3%
Earnings Per Share, Basic -1.08 USD/shares +34.5%
Earnings Per Share, Diluted -1.08 USD/shares +34.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD -23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.52M USD +6.13%
Inventory, Net 2.29M USD -26%
Assets, Current 18.2M USD -16.9%
Deferred Income Tax Assets, Net 4.8M USD +28.4%
Property, Plant and Equipment, Net 31.6M USD -8%
Operating Lease, Right-of-Use Asset 85M USD -11.9%
Goodwill 3.44M USD -53.8%
Other Assets, Noncurrent 2.16M USD +0.09%
Assets 156M USD -11.8%
Employee-related Liabilities, Current 4.55M USD +1.36%
Contract with Customer, Liability, Current 4.38M USD -26.5%
Liabilities, Current 28.9M USD +3.67%
Operating Lease, Liability, Noncurrent 83.5M USD -9.45%
Liabilities 112M USD -10.2%
Retained Earnings (Accumulated Deficit) 30.2M USD -16.4%
Stockholders' Equity Attributable to Parent 44.1M USD -12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 43.6M USD -15.6%
Liabilities and Equity 156M USD -11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 558K USD
Net Cash Provided by (Used in) Financing Activities -1.6M USD +32.3%
Net Cash Provided by (Used in) Investing Activities -254K USD +66.2%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.6M shares 0%
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 -1.29M USD +67.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD -23.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 158K USD -62%
Deferred Tax Assets, Valuation Allowance 4.24M USD +29.4%
Deferred Tax Assets, Gross 29M USD -5.12%
Operating Lease, Liability 90.6M USD -9.58%
Payments to Acquire Property, Plant, and Equipment 276K USD -65.4%
Lessee, Operating Lease, Liability, to be Paid 127M USD -11.1%
Property, Plant and Equipment, Gross 103M USD +1.12%
Operating Lease, Liability, Current 7.1M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.7M USD -8.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.07M USD +53.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.9M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD -5.01%
Unrecognized Tax Benefits 210K USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.6M USD -2.83%
Operating Lease, Payments 4.9M USD -5.28%
Deferred Tax Assets, Net of Valuation Allowance 24.8M USD -9.26%
Share-based Payment Arrangement, Expense 51K USD -34.6%
Interest Expense 677K USD -56%