Ark Restaurants Corp. (ARKR) Financials
ARKR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Net 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
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Date | Cash | Debt | Capital 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
ARKR Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
Dividend Yield: 5.22%
5-year range yield:
Forward Dividend Yield: 5.53%
Payout Ratio: -45.45%
Payout Ratio Range:
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 millionMarket Capitalization: 50.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3