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Ark Restaurants Corp

Consumer Cyclical US ARKR

11.52USD
-0.14(1.20%)

Last update at 2024-09-13T20:00:00Z

Day Range

11.5212.12
LowHigh

52 Week Range

10.1318.07
LowHigh

Fundamentals

  • Previous Close 11.66
  • Market Cap54.42M
  • Volume2301
  • P/E Ratio-
  • Dividend Yield4.81%
  • EBITDA7.62M
  • Revenue TTM185.19M
  • Revenue Per Share TTM51.40
  • Gross Profit TTM 48.92M
  • Diluted EPS TTM-1.95

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 - - - - 10.08M
Other current liab 17.89M 10.78M 8.69M 9.03M 7.28M
Common stock 0.04M 0.04M 0.04M 0.04M 0.04M
Capital stock - 0.04M 0.04M 0.04M 0.04M
Retained earnings 36.09M 44.27M 35.88M 22.99M 28.55M
Other liab - - - - 10.08M
Good will 7.44M 17.44M 17.44M 15.57M 15.57M
Other assets - 7.00M 7.29M 73.11M 8.46M
Cash 13.41M 23.44M 19.17M 16.89M 7.18M
Cash and equivalents - - - - -
Total current liabilities 27.86M 34.88M 31.70M 30.14M 18.08M
Current deferred revenue - 5.53M 4.99M 3.66M 4.55M
Net debt 93.93M 105.20M 72.03M 84.26M 19.31M
Short term debt 9.97M 14.11M 13.14M 15.12M 2.70M
Short long term debt - 6.58M 6.97M 9.00M 2.70M
Short long term debt total 107.35M 128.64M 91.20M 101.15M 26.49M
Other stockholder equity 14.16M 15.49M 14.49M 13.50M 13.28M
Property plant equipment - 34.68M 92.51M 37.68M 47.78M
Total current assets 21.93M 39.09M 34.27M 26.90M 13.71M
Long term investments - 6.46M 6.42M 6.87M 6.82M
Net tangible assets - 59.80M 21.47M 36.53M 22.27M
Short term investments - 5.02M - 6.87M 6.82M
Net receivables 3.31M 3.62M 4.49M 2.12M 3.04M
Long term debt - 17.09M 25.51M 36.07M 23.79M
Inventory 3.09M 3.71M 3.51M 2.55M 2.22M
Accounts payable - 4.47M 4.89M 2.33M 3.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.32M - 0.63M 0.84M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -62.02500M
Additional paid in capital - - - - -
Common stock total equity - 0.04M - 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - 44.27M - 22.99M 28.55M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.89M 2.52M 2.27M 2.43M 2.64M
Deferred long term asset charges - - - - -
Non current assets total 155.03M 170.44M 126.94M 126.42M 80.94M
Capital lease obligations - 104.97M 58.72M 56.08M -
Long term debt total - - - - 23.79M
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
Investments 1.28M -5.00000M -3.45000M -2.45700M -3.19600M
Change to liabilities - 2.28M 2.56M 0.59M -1.55500M
Total cashflows from investing activities - -7.76100M -3.45000M -2.45700M -3.19600M
Net borrowings - -6.51200M -3.33100M 18.53M -1.65900M
Total cash from financing activities -19.68600M -8.31800M -3.55900M 16.69M -5.25400M
Change to operating activities - 4.13M 0.10M 0.47M 0.47M
Net income -5.35800M 10.17M 14.25M -4.61800M 2.46M
Change in cash -10.02400M 4.27M 2.29M 9.71M 2.17M
Begin period cash flow 23.44M 19.17M 16.89M 7.18M 5.01M
End period cash flow 13.41M 23.44M 19.17M 16.89M 7.18M
Total cash from operating activities 8.39M 20.35M 9.29M -4.52800M 10.62M
Issuance of capital stock - 0.70M 0.71M - -
Depreciation 4.82M 5.17M 5.44M 4.64M 5.23M
Other cashflows from investing activities - -0.06000M 0.51M 0.03M 0.22M
Dividends paid 2.25M 0.89M 0.89M 1.75M 3.48M
Change to inventory 0.61M -0.19700M -0.91800M -0.33100M -0.04800M
Change to account receivables -0.12800M 0.93M -2.37500M 0.88M 0.83M
Sale purchase of stock - -0.91200M - -0.08700M -0.26800M
Other cashflows from financing activities -17.43400M -1.61500M -0.82700M 21.14M 0.48M
Change to netincome - 0.88M -7.43200M -1.61500M 0.06M
Capital expenditures 3.86M 2.70M 2.14M 2.49M 3.42M
Change receivables - 0.87M - 0.88M 0.83M
Cash flows other operating - 2.00M - -3.54000M 3.60M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 4.27M - 9.71M 2.17M
Change in working capital 0.08M 6.56M -1.66700M -3.10000M 0.53M
Stock based compensation 0.31M 0.30M 0.28M 0.18M 0.11M
Other non cash items 9.15M -2.43300M -11.20100M 0.17M 3.40M
Free cash flow 4.53M 17.65M 7.16M -7.01400M 7.20M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARKR
Ark Restaurants Corp		 -0.14 1.20% 11.52 - - 0.27 0.95 0.77 -877.9904
MCD
McDonald’s Corporation		 4.18 1.43% 296.53 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.71 0.72% 98.57 21.34 20.79 2.62 - 3.20 15.23
CMG
Chipotle Mexican Grill Inc		 -0.23 0.41% 56.12 54.64 43.29 6.66 22.00 6.93 35.31
CMPGF
Compass Group PLC		 - -% 32.58 28.68 18.02 1.48 7.02 1.63 18.60

Reports Covered

Stock Research & News

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Profile

Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. It operates restaurants in New York City; Washington, D.C.; Las Vegas, Nevada; Atlantic City, New Jersey; Florida; and Alabama, as well as fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.

Ark Restaurants Corp

85 5th Avenue, New York, NY, United States, 10003

Key Executives

Name Title Year Born
Mr. Michael Weinstein Founder, Chairman & CEO 1943
Mr. Anthony J. Sirica CPA CFO, Pres & Director 1964
Mr. Vincent Pascal COO, Sr. VP & Director 1943
Mr. Paul Gordon Sr. VP 1951
Ms. Sonal Shah In-House Counsel NA
Walter Rauscher VP of Corp. Sales & Catering NA
Evyette Ortiz Director of Marketing NA
Marilyn Guy Director of HR NA
Ms. Mei Ling Chew MAICSA Joint Sec. NA
Nancy Alvarez Controller NA

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