Ark Restaurants Corp. (ARKR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 106 | 132 | 184 | 185 | 184 | 166 | 156 | - |
| Operating profit | $m | -1 | -2 | ||||||
| Net profit | $m | -5 | 13 | 9 | -6 | -4 | -11 | -3 | - |
| EPS reported | $ | -3.18 | -0.88 | ||||||
| Operating cashflow per share | $ | 0.49 | -0.07 | ||||||
| Capex per share | $ | 0.90 | 1.69 | ||||||
| FCF per share | $ | -0.41 | -1.75 | ||||||
| Free cash flow | $m | -1 | -6 | ||||||
| Net debt | $m | -8 | -2 | ||||||
| Book value equity | $m | 33 | 32 | ||||||
| Book value per share | $ | 9.08 | 8.74 | ||||||
| Number of shares | m | 3.61 | 3.61 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.80 | 0.84 | ||||||
| P/S LTM | x | 0.16 | 0.17 | ||||||
| P/FCF LTM | x | -17.60 | -4.16 | ||||||
| EV/EBITDA LTM | x | -6,295.84 | 232.64 | ||||||
| EV/Sales LTM | x | 0.61 | 0.60 | ||||||
| Earnings Yield LTM | % | -43.57% | -16.56% | ||||||
| FCF Yield | % | -5.68% | -24.03% | ||||||
| Quality | |||||||||
| ROE | % | -35.04% | -9.79% | ||||||
| ROIC | % | -1.13% | -2.11% | ||||||
| Operating margin | % | -0.80% | -1.56% | ||||||
| Gross margin | % | +35.58% | +28.26% | ||||||
| FCF/Sales | % | -0.90% | -4.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -9.69% | -15.26% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.02 | -0.08 | ||||||
| Net Debt/EBITDA | x | -4,651.06 | 172.04 | ||||||
| EBIT/Net interest | x | -3.22 | -7.63 | ||||||
| Net debt/market cap | % | +13.36% | +36.75% | ||||||
| Net debt/Equity | x | -0.24 | -0.08 | ||||||
| Gross debt/equity | x | 2.62 | 2.66 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ark Restaurants Corp. is a hospitality company that owns and manages a diverse portfolio of restaurants and bars throughout the United States, primarily operating through its subsidiary companies. By December 20, 2021, its holdings encompassed 17 full-service dining and drinking venues. These establishments were geographically dispersed, with four in New York City, one in Washington, D.C., five in Las Vegas, Nevada, one in Atlantic City, New Jersey, four positioned along Florida's east coast, and two on Alabama's Gulf Coast. Beyond these, the corporation also oversaw 17 fast-food concepts and catering services. Established in 1983, the company's corporate headquarters are situated in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ark Restaurants Corp. (ARKR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ark Restaurants Corp. is a hospitality company that owns and manages a diverse portfolio of restaurants and bars throughout the United States, primarily operating through its subsidiary companies. By December 20, 2021, its holdings encompassed 17 full-service dining and drinking venues. These establishments were geographically dispersed, with four in New York City, one in Washington, D.C., five in Las Vegas, Nevada, one in Atlantic City, New Jersey, four positioned along Florida's east coast, and two on Alabama's Gulf Coast. Beyond these, the corporation also oversaw 17 fast-food concepts and catering services. Established in 1983, the company's corporate headquarters are situated in New York, New York.
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