Ark Restaurants Corp. (ARKR) Financials

ARKR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 173.6 million 121.3 million
2023-09-30 177.0 million 125.2 million
2023-06-30 187.0 million 124.0 million
2023-03-31 193.3 million 132.7 million

ARKR Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 282000 77000
2023-09-30 774000 77000
2023-06-30 3.7 million 78000
2023-03-31 1.7 million 80000

ARKR Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 1.6 million
2023-09-30 -10.5 million
2023-06-30 3.3 million
2023-03-31 -244000

ARKR Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 12.1 million - 98.3 million
2023-09-30 13.4 million - 100.2 million
2023-06-30 14.0 million 5.6 million 99.4 million
2023-03-31 17.9 million 6.2 million 101.4 million

ARKR Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 3.6 million
2023-09-30 3.6 million
2023-06-30 3.6 million
2023-03-31 3.6 million

ARKR Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 276000 - 9.7 million -
2023-09-30 740000 - 8.6 million -
2023-06-30 1.0 million - 9.6 million -
2023-03-31 1.3 million - 8.3 million -

ARKR Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 47.5 million 29.0 million
2023-09-30 44.4 million 29.4 million
2023-06-30 51.1 million 30.4 million
2023-03-31 41.9 million 27.1 million

ARKR

Price: 13.75USD

52 week price:
10.13
19.96

Dividend Yield: 5.22%

5-year range yield:
2.49%
7.04%

Forward Dividend Yield: 5.53%

Payout Ratio: -45.45%

Payout Ratio Range:
-104.62%
756.45%

Dividend Per Share: 0.75 USD

Earnings Per Share: -1.65 USD

P/E Ratio: -8.75

Exchange: NGM

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 6210

Ebitda: 11.7 million

Market Capitalization: 50.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

Links: