Ark Restaurants Corp. (ARKR) Financials

ARKR Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 173.6 million 121.3 million
Sept. 30, 2023 177.0 million 125.2 million
June 30, 2023 187.0 million 124.0 million
March 31, 2023 193.3 million 132.7 million

ARKR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2023 282000 77000
Sept. 30, 2023 774000 77000
June 30, 2023 3.7 million 78000
March 31, 2023 1.7 million 80000

ARKR Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2023 1.6 million
Sept. 30, 2023 -10.5 million
June 30, 2023 3.3 million
March 31, 2023 -244000

ARKR Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2023 12.1 million - 98.3 million
Sept. 30, 2023 13.4 million - 100.2 million
June 30, 2023 14.0 million 5.6 million 99.4 million
March 31, 2023 17.9 million 6.2 million 101.4 million

ARKR Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2023 3.6 million
Sept. 30, 2023 3.6 million
June 30, 2023 3.6 million
March 31, 2023 3.6 million

ARKR Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2023 276000 - 9.7 million -
Sept. 30, 2023 740000 - 8.6 million -
June 30, 2023 1.0 million - 9.6 million -
March 31, 2023 1.3 million - 8.3 million -

ARKR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2023 47.5 million 29.0 million
Sept. 30, 2023 44.4 million 29.4 million
June 30, 2023 51.1 million 30.4 million
March 31, 2023 41.9 million 27.1 million

ARKR

Price: $5.76

52 week price:
5.60
9.50

Dividend Yield: 12.82%

5-year range yield:
2.50%
12.82%

Payout Ratio: -27.57%

Earnings Per Share: -3.81 USD

P/E Ratio: -1.83

Exchange: NGM

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 6210

Ebitda: 11.7 million

Market Capitalization: 21.1 million

Average Dividend Frequency: 4

Links: