Ark Restaurants Corp financial data

Symbol
ARKR on Nasdaq
Industry
Retail-Eating Places
Location
85 Fifth Avenue, New York, NY
State of incorporation
New York
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.8 % -23.6%
Quick Ratio 9.72 % -10.8%
Debt-to-equity 241 % +5.8%
Return On Equity -19.3 % -328%
Return On Assets -5.71 % -318%
Operating Margin -5.14 % -232%

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 41.2M USD +22.8%
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 3.63M shares -0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 185M USD -1.46%
General and Administrative Expense 11.9M USD -6.56%
Costs and Expenses 194M USD +7.79%
Operating Income (Loss) -9.48M USD -230%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.75M USD -248%
Income Tax Expense (Benefit) -572K USD -223%
Net Income (Loss) Attributable to Parent -9.8M USD -289%
Earnings Per Share, Basic -2.73 USD/shares -288%
Earnings Per Share, Diluted -2.71 USD/shares -288%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5M USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current 5.38M USD +43.4%
Inventory, Net 2.47M USD -24%
Assets, Current 21.7M USD -5.95%
Deferred Income Tax Assets, Net 4.18M USD +33%
Property, Plant and Equipment, Net 31.5M USD -9%
Operating Lease, Right-of-Use Asset 88.7M USD -7.3%
Goodwill 7.44M USD -57.3%
Other Assets, Noncurrent 2.16M USD +0.33%
Assets 167M USD -11%
Employee-related Liabilities, Current 4.3M USD +4.72%
Contract with Customer, Liability, Current 4.4M USD -3.91%
Liabilities, Current 30.8M USD +13.3%
Operating Lease, Liability, Noncurrent 86.5M USD -5.18%
Liabilities 117M USD -5.45%
Retained Earnings (Accumulated Deficit) 34.6M USD -26.5%
Stockholders' Equity Attributable to Parent 48.9M USD -20.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.2M USD -21.8%
Liabilities and Equity 167M USD -11%

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 11.5M USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 158K USD -62%
Deferred Tax Assets, Valuation Allowance 3.27M USD +133%
Deferred Tax Assets, Gross 30.6M USD -1.48%
Operating Lease, Liability 94.3M USD -5.17%
Payments to Acquire Property, Plant, and Equipment 276K USD -65.4%
Lessee, Operating Lease, Liability, to be Paid 132M USD -5.73%
Property, Plant and Equipment, Gross 102M USD +3.94%
Operating Lease, Liability, Current 7.78M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.1M USD -6.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD -8.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 28K USD +211%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.5M USD -7.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD +0.78%
Unrecognized Tax Benefits 185K USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.1M USD +4.42%
Operating Lease, Payments 4.9M USD -5.28%
Deferred Tax Assets, Net of Valuation Allowance 27.3M USD -7.84%
Share-based Payment Arrangement, Expense 51K USD -34.6%
Interest Expense 677K USD -56%