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stock
Ark Restaurants Corp
NASDAQ | ARKR
9.71
USD
-0.0611 (-0.63%)
AT CLOSE (AS OF Mar 28, 2025)
$35M
MARKET CAP
-
P/E Ratio
-0.58
EPS
$18
52 Week High
$8.9
52 Week Low
TRADE & SERVICES
Sector
ARKR Chart
1D
Area
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ARKR Technicals
ARKR Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $158M |
| Total Revenue | $183M |
| Cost Of Revenue | $24M |
| Costof Goods And Services Sold | $115M |
| Operating Income | -$4.3M |
| Selling General And Administrative | $12M |
| Research And Development | - |
| Operating Expenses | $49M |
| Investment Income Net | $44K |
| Net Interest Income | -$577K |
| Interest Income | $44K |
| Interest Expense | $53K |
| Non Interest Income | $183M |
| Other Non Operating Income | -$266K |
| Depreciation | - |
| Depreciation And Amortization | $4.1M |
| Income Before Tax | -$4.7M |
| Income Tax Expense | -$815K |
| Interest And Debt Expense | $621K |
| Net Income From Continuing Operations | -$3.7M |
| Comprehensive Income Net Of Tax | -$3.9M |
| Ebit | -$4.3M |
| Ebitda | -$568K |
| Net Income | -$3.9M |
Revenue & Profitability
Earnings Performance
ARKR Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $156M |
| Total Current Assets | $18M |
| Cash And Cash Equivalents At Carrying Value | $10M |
| Cash And Short Term Investments | $10M |
| Inventory | $2.3M |
| Current Net Receivables | $4.1M |
| Total Non Current Assets | $135M |
| Property Plant Equipment | $32M |
| Accumulated Depreciation Amortization Ppe | $71M |
| Intangible Assets | $5.2M |
| Intangible Assets Excluding Goodwill | $1.8M |
| Goodwill | $3.4M |
| Investments | $6.6M |
| Long Term Investments | $6.6M |
| Short Term Investments | - |
| Other Current Assets | $2.1M |
| Other Non Current Assets | $2.2M |
| Total Liabilities | $112M |
| Total Current Liabilities | $29M |
| Current Accounts Payable | $4.5M |
| Deferred Revenue | $4.4M |
| Current Debt | $5.2M |
| Short Term Debt | $12M |
| Total Non Current Liabilities | $84M |
| Capital Lease Obligations | $91M |
| Long Term Debt | $5.3M |
| Current Long Term Debt | $5.2M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.3M |
| Other Current Liabilities | $12M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $44M |
| Treasury Stock | - |
| Retained Earnings | $30M |
| Common Stock | $36K |
| Common Stock Shares Outstanding | $3.6M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $4.7M |
| Payments For Operating Activities | $19M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $489K |
| Change In Operating Assets | -$527K |
| Depreciation Depletion And Amortization | $4M |
| Capital Expenditures | $2.5M |
| Change In Receivables | $246K |
| Change In Inventory | -$804K |
| Profit Loss | -$3.7M |
| Cashflow From Investment | -$2.4M |
| Cashflow From Financing | -$5.4M |
| Proceeds From Repayments Of Short Term Debt | -$2M |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2M |
| Dividend Payout Common Stock | $2M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$3.9M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $158M |
| Total Revenue | $183M |
| Cost Of Revenue | $24M |
| Costof Goods And Services Sold | $115M |
| Operating Income | -$4.3M |
| Selling General And Administrative | $12M |
| Research And Development | - |
| Operating Expenses | $49M |
| Investment Income Net | $44K |
| Net Interest Income | -$577K |
| Interest Income | $44K |
| Interest Expense | $53K |
| Non Interest Income | $183M |
| Other Non Operating Income | -$266K |
| Depreciation | - |
| Depreciation And Amortization | $4.1M |
| Income Before Tax | -$4.7M |
| Income Tax Expense | -$815K |
| Interest And Debt Expense | $621K |
| Net Income From Continuing Operations | -$3.7M |
| Comprehensive Income Net Of Tax | -$3.9M |
| Ebit | -$4.3M |
| Ebitda | -$568K |
| Net Income | -$3.9M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-05-31 |
| Declaration Date | 2024-05-07 |
| Record Date | 2024-05-31 |
| Payment Date | 2024-06-12 |
| Amount | 0.1875 |
ARKR Profile
Ark Restaurants Corp Profile
Sector: TRADE & SERVICES
Industry: RETAIL-EATING PLACES
Ark Restaurants Corp. The company is headquartered in New York, New York.
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