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Ark Restaurants Corp. (ARKR)
6.90
0.00 (0.00%)
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6.90
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.76 | 1.80 | 5.0 | |
| Quick ratio | 0.67 | 0.96 | 4.0 | |
| Debt to Equity | 2.48 | 0.52 | 2.0 | |
| Debt to Assets | 0.64 | 0.76 | 3.0 | |
| Interest coverage | 15.18 | 33.36 | 10 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 184M | 185M | 184M | 166M | 162M |
| Gross Profit | 23M | 18M | 15M | 11M | 11M |
| Operating Income | 10M | 5M | 3M | -1M | -839K |
| Net Income | 9M | -6M | -4M | -11M | -14M |
| EBITDA | 15M | 10M | 8M | 2M | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.18 | 146.69 | N/A | -81.69 | 4.5 |
| Y/Y | -9.41 | -71.67 | N/A | 9.1 | 2.3 |
| 3y average | -3.24 | -107.95 | N/A | -99.68 | 1.0 |
| 5y average | 10.67 | 4.63 | N/A | 7.92 | 4.5 |
| Weighted average score | 3.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $83.6M significantly exceeds cash reserves ($9.1M), raising financial stability concerns
Total current liabilities $20.9M surpass Total current assets $16.0M, signaling liquidity issues
Debt-to-equity ratio (2.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (15x) indicates the company easily manages its debt payments
Negative free cash flow -$1.8M limits the company's ability to reinvest or pay down debt