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-Q - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.4 % -11.5%
Quick Ratio 8.28 % -24.7%
Debt-to-equity 239 % +5.59%
Return On Equity -4.39 % +60.2%
Return On Assets -1.3 % +62.2%
Operating Margin -0.11 % +96.2%

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%
Weighted Average Number of Shares Outstanding, Diluted 3.61M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 181M USD -2.05%
General and Administrative Expense 12.1M USD -3.96%
Costs and Expenses 181M USD -4.74%
Operating Income (Loss) -208K USD +96.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -736K USD +87.3%
Income Tax Expense (Benefit) -470K USD -2250%
Net Income (Loss) Attributable to Parent -2.1M USD +66.5%
Earnings Per Share, Basic -0.58 USD/shares +66.9%
Earnings Per Share, Diluted -0.58 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.1M USD +8.08%
Accounts Receivable, after Allowance for Credit Loss, Current 4.27M USD -7.88%
Inventory, Net 2.17M USD -27.1%
Assets, Current 21.2M USD -1.02%
Deferred Income Tax Assets, Net 4.41M USD +18.9%
Property, Plant and Equipment, Net 31.3M USD -6.7%
Operating Lease, Right-of-Use Asset 81.3M USD -13.9%
Goodwill 3.44M USD -53.8%
Other Assets, Noncurrent 2.17M USD +0.42%
Assets 155M USD -10.9%
Employee-related Liabilities, Current 3.57M USD -13.8%
Contract with Customer, Liability, Current 2.03M USD -40.5%
Liabilities, Current 25.4M USD -3.9%
Operating Lease, Liability, Noncurrent 80.7M USD -10.5%
Liabilities 106M USD -12.5%
Retained Earnings (Accumulated Deficit) 33.3M USD -9.39%
Stockholders' Equity Attributable to Parent 47.3M USD -8.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48.5M USD -7.15%
Liabilities and Equity 155M USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.35M USD -341%
Net Cash Provided by (Used in) Financing Activities -721K USD +54.9%
Net Cash Provided by (Used in) Investing Activities 4.9M USD
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 2.83M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1M USD +8.08%
Interest Paid, Excluding Capitalized Interest, Operating Activities 109K USD -31%
Deferred Tax Assets, Valuation Allowance 4.24M USD +29.4%
Deferred Tax Assets, Gross 29M USD -5.12%
Operating Lease, Liability 87.1M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 631K USD +129%
Lessee, Operating Lease, Liability, to be Paid 121M USD -12.5%
Property, Plant and Equipment, Gross 103M USD +1.12%
Operating Lease, Liability, Current 6.42M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3M USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 388K USD +1286%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.3M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD -6.38%
Unrecognized Tax Benefits 210K USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1M USD -7.98%
Operating Lease, Payments 4.76M USD -2.88%
Deferred Tax Assets, Net of Valuation Allowance 24.8M USD -9.26%
Share-based Payment Arrangement, Expense 42K USD -45.5%
Interest Expense 677K USD -56%