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Ark Restaurants Corp

Consumer Cyclical US ARKR

13.91USD
-0.39(2.73%)

Last update at 2025-01-17T21:00:00Z

Day Range

13.2514.10
LowHigh

52 Week Range

9.7516.05
LowHigh

Fundamentals

  • Previous Close 14.30
  • Market Cap49.70M
  • Volume2836
  • P/E Ratio-
  • Dividend Yield5.05%
  • EBITDA7.28M
  • Revenue TTM184.54M
  • Revenue Per Share TTM51.20
  • Gross Profit TTM 48.92M
  • Diluted EPS TTM-2.72

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 11.62M 15.43M -9.00300M 1.87M 3.93M
Minority interest 0.89M -1.35200M 0.07M -0.21500M 0.42M
Net income 9.28M 12.89M -4.61800M 2.68M 4.66M
Selling general administrative 35.12M 25.27M 25.55M 29.42M 29.79M
Selling and marketing expenses - - - - -
Gross profit 71.10M 50.34M 36.93M 62.24M 61.33M
Reconciled depreciation 5.17M 5.44M 4.64M 5.23M 5.07M
Ebit 7.44M 6.21M -7.79600M 11.17M 5.03M
Ebitda 11.74M 9.03M -3.74000M 16.41M 10.11M
Depreciation and amortization 4.30M 2.82M 4.06M 5.23M 5.07M
Non operating income net other 1.76M - 0.21M 0.06M 0.06M
Operating income 7.44M 6.21M -7.79600M 11.17M 5.03M
Other operating expenses 173.81M 126.47M 114.29M 155.15M 154.96M
Interest expense 1.19M 1.18M 1.42M 1.44M 1.16M
Tax provision 1.45M 1.18M -4.38500M -0.59100M -1.14700M
Interest income 0.11M 0.05M 0.13M 0.06M 0.06M
Net interest income -1.08300M -1.17900M -1.29500M -1.37600M -1.10600M
Extraordinary items - - - - -1.38200M
Non recurring - - - 2.86M -
Other items - - - - -
Income tax expense 1.45M 1.18M -4.38500M -0.59100M -1.14700M
Total revenue 183.67M 131.87M 106.49M 162.35M 159.99M
Total operating expenses 61.24M 44.94M 44.73M 55.03M 56.30M
Cost of revenue 112.57M 81.53M 69.56M 100.11M 98.66M
Total other income expense net 4.18M 9.22M -1.20700M -9.30200M -1.10600M
Discontinued operations - - - - -
Net income from continuing ops 10.17M 14.25M -4.61800M 2.46M 5.07M
Net income applicable to common shares 9.28M 12.89M -4.68800M 2.68M 4.66M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 176.96M 209.53M 161.22M 153.32M 94.65M
Intangible assets 0.19M 4.49M 4.60M 3.77M 4.02M
Earning assets - - - - -
Other current assets 2.11M 8.76M 3.21M 2.47M 1.02M
Total liab 125.23M 149.42M 109.76M 116.16M 51.95M
Total stockholder equity 50.29M 59.80M 50.41M 36.53M 41.86M
Deferred long term liab -