ARKR - Intrinsic Value and Financial Analysis - Ark Restaurants Corp.

Ark Restaurants Corp. ARKR

Consumer Cyclical - Restaurants - NASDAQ - US

Watchlist

$ 10.25

-1.35 %

$ 36.9 M

Market Cap

-3.77

P/E

BALANCE SHEET

177 M ASSETS

Growth Rates

1Year -15.55%

3Years 4.90%

5Years 15.87%

7Years 14.58%

10Years 12.10%

149 M LIABILITIES

Growth Rates

1Year -0.39%

3Years 8.61%

5Years 29.41%

7Years 28.63%

10Years 21.57%

50.3 M EQUITY

Growth Rates

1Year -15.91%

3Years 11.25%

5Years 3.52%

7Years 3.27%

10Years 4.38%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Ark Restaurants Corp.

177 M ASSETS
149 M LIABILITIES

Current Assets	21.9 M
Cash & Short-Term Investments	13.4 M
Receivables	3.64 M
Other Current Assets	4.87 M
Non-Current Assets	179 M
Long-Term Investments	6.51 M
PP&E	131 M
Other Non-Current Assets	41.3 M

Current Liabilities	27.9 M
Accounts Payable	4.06 M
Short-Term Debt	9.98 M
Other Current Liabilities	13.8 M
Non-Current Liabilities	121 M
Long-Term Debt	97.4 M
Other Non-Current Liabilities	23.6 M

Balance Sheet

Millions

	Sep-2023	Oct-2022	Oct-2021	Oct-2020	Sep-2019	Sep-2018	Sep-2017	Oct-2016	Oct-2015	Sep-2014	Sep-2013	Sep-2012	Oct-2011	Oct-2010	Oct-2009	Sep-2008	Sep-2007	Sep-2006	Oct-2005	Oct-2004	Sep-2003	Sep-2002	Sep-2001	Sep-2000	Oct-1999	Oct-1998	Sep-1997	Sep-1996	Sep-1995	Sep-1994	Sep-1993	Sep-1992	Sep-1991	Sep-1990	Sep-1989	Sep-1988	Sep-1987	Sep-1986	Sep-1985
ASSETS
Cash & Cash Equivalents	13.4	23.4	19.2	16.9	7.2	5.0	1.4	7.2	9.7	8.7	8.7	8.7	7.8	2.0	5.5	3.0	4.0	7.7	5.7	4.4	0.5	0.8	0	0.7	0.3	1.0	0.7	0.9	1.3	2.9	2.0	1.8	0.9	0.7	1.0	1.2	1.8	2.1	0.5
Short Term Investments	0	5.0	0	0	0	0	0	0	0	0	0	75 K	2.7	7.4	8.1	9.3	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	3.6	3.6	4.5	2.1	3.3	4.6	4.7	4.4	3.7	3.4	3.3	5.1	4.0	3.5	3.2	4.1	4.4	4.6	3.4	2.7	2.1	3.2	3.3	5.5	3.5	2.9	2.2	1.5	1.4	1.2	0.9	0.7	0.6	1.0	0.9	1.2	0.7	0.4	0.3
Inventory	3.1	3.7	3.5	2.6	2.2	2.1	2.0	1.9	2.0	1.8	1.6	1.6	1.6	1.7	1.5	1.6	1.4	1.7	1.6	1.7	2.0	1.9	2.1	2.1	1.9	2.0	2.0	0.8	0.9	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2
Other Current Assets	1.8	3.3	7.1	5.3	1.3	2.3	2.9	2.5	2.4	1.5	1.6	1.1	0.7	0.8	0.4	0.4	1.8	2.4	2.0	1.7	1.2	2.0	2.1	3.3	1.1	1.4	1.5	1.6	2.0	1.2	1.2	1.0	0.6	0.7	0.8	0.6	0.4	1.1	0.3
Total Current Assets	21.9	39.1	34.3	26.9	13.7	13.2	10.1	16.0	17.8	15.4	15.2	16.5	16.7	15.4	18.8	18.3	20.8	16.3	12.8	10.6	5.8	8.0	7.4	11.7	6.8	7.3	6.4	4.8	5.6	5.7	4.5	3.8	2.4	2.7	2.9	3.2	3.1	3.8	1.3
PP&E	130.8	136.4	92.5	91.9	47.8	45.3	45.2	29.5	27.8	29.0	25.0	26.2	23.2	24.1	25.1	24.9	20.0	24.1	24.0	23.5	27.1	30.3	34.7	47.2	29.1	25.2	26.9	19.1	16.5	10.5	8.6	8.9	9.1	8.9	7.4	5.9	5.5	4.9	3.8
Intangible Assets	4.4	4.5	4.6	3.8	4.0	3.7	3.7	2.1	1.7	1.3	0.7	1.7	1.4	0.8	0.8	0.8	0.8	100 K	3.6	3.7	4.0	3.8	4.2	4.6	5.3	5.5	3.3	3.9	4.3	3.0	2.9	3.0	3.2	3.4	3.6	3.7	3.8	4.0	4.1
Goodwill	7.4	17.4	17.4	15.6	15.6	9.9	9.9	7.9	6.8	6.8	4.8	4.8	4.8	4.8	4.8	4.8	5.1	3.4	0	0	0	6.2	6.2	0	6.2	6.2	3.8	4.0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	6.5	6.5	6.4	6.9	6.8	7.0	7.0	6.7	6.5	0.2	0.8	0	0	0	0.1	0	0	0	0	0	0	0	20 K	0	2.7	0.6	0	50 K	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	2.2	2.5	2.3	2.4	2.6	2.7	2.7	2.6	1.6	7.3	5.1	0.9	0.9	0.4	0.5	0.9	0.7	1.9	2.0	1.9	2.2	1.7	1.5	3.6	6.2	5.1	4.7	4.6	2.1	2.6	3.0	1.9	1.7	0.5	0.8	1.0	1.1	0.7	0.3
Other Assets	(23.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	177.0	209.5	161.2	153.3	94.7	84.7	80.1	68.3	66.6	65.4	56.5	55.2	54.3	51.6	55.3	54.0	52.2	52.1	47.2	44.9	43.6	48.0	53.9	67.0	47.4	43.1	41.3	32.4	28.5	21.8	19.0	17.6	16.4	15.5	14.7	13.8	13.5	13.4	9.5
LIABILITIES
Accounts Payable	4.1	4.5	4.9	2.3	3.5	5.0	4.8	2.9	3.2	2.6	2.8	2.7	2.5	2.4	2.5	2.8	2.4	2.2	2.7	2.2	3.4	3.3	4.2	5.3	3.8	3.6	3.6	2.4	2.0	1.8	1.5	0.9	0.9	0.7	0	0	0	0	0
Short Term Debt	10.0	14.1	19.3	15.1	2.7	1.3	10.4	2.6	1.6	1.8	2.1	0.9	78 K	0.2	0.2	0.2	0.2	0	0	0.3	0.3	6.3	2.2	5.1	1.1	0.8	1.6	0.4	0.3	0.2	100 K	0.6	0.7	0.6	0.5	0.8	1.0	0.5	1.4
Other Current Liabilities	7.9	15.1	6.6	13.8	10.4	10.8	10.2	5.5	9.3	10.3	9.3	7.9	8.7	7.5	9.5	5.3	5.5	5.7	5.8	6.9	6.8	6.4	6.7	6.2	5.0	3.6	3.5	3.3	3.1	2.1	2.2	2.5	2.3	2.0	2.5	1.6	1.4	1.6	2.0
Total Current Liabilities	27.9	34.9	31.7	30.1	18.1	17.8	26.2	16.7	17.6	16.7	14.9	12.5	12.6	10.5	12.9	9.2	9.2	7.9	8.5	9.4	10.6	16.0	13.2	16.6	9.9	8.0	8.7	6.1	5.4	4.1	3.8	4.0	3.9	3.3	3.0	2.4	2.4	2.1	3.4
Long Term Debt	97.4	114.5	130.6	86.0	23.8	19.9	7.8	5.3	3.9	5.5	1.6	1.2	3.4	3.7	0.3	4.2	3.8	4.2	0.9	0.9	7.2	9.5	21.7	24.4	6.7	4.5	5.1	7.0	4.9	1.0	100 K	1.0	1.5	2.7	1.9	1.9	2.4	3.4	4.3
Deferred Tax Income	23.6	26.5	16.3	0	(10.1)	(3.3)	(3.6)	(3.6)	0	(4.2)	(4.6)	(4.7)	0	(3.6)	0	(3.7)	(3.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.4	0.4	0.4	0.2	100 K	0	100 K
Other Liabilities	0	0	(52.6)	0	10.1	3.3	3.6	3.6	3.8	0	0	0	(3.4)	(3.6)	84 K	(3.5)	(2.8)	0.3	0.4	0.4	1.0	1.0	1.0	1.2	1.3	1.5	1.6	1.5	1.5	1.5	1.2	1.0	0.7	0.3	100 K	0	100 K	100 K	100 K
Total Liabilities	148.8	149.4	109.8	116.2	51.9	41.0	37.6	25.6	25.3	26.5	21.1	18.4	16.1	14.2	17.2	13.5	14.1	12.4	9.8	10.7	18.8	26.5	35.9	42.2	17.9	14.0	15.4	14.6	11.8	6.6	5.1	6.2	6.5	6.7	5.4	4.5	5.0	5.6	7.9
EQUITY
Common Stock	36 K	36 K	36 K	35 K	35 K	35 K	34 K	34 K	48 K	47 K	46 K	46 K	57 K	57 K	57 K	57 K	57 K	57 K	56 K	54 K	52 K	52 K	52 K	52.5 K	100 K	50 K	50 K	50 K	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	36.1	44.3	35.9	23.0	28.6	29.4	27.8	27.2	26.5	24.6	22.9	22.4	20.1	22.6	23.4	25.4	24.8	27.8	27.5	25.7	19.0	15.7	11.5	18.3	22.1	17.6	13.0	11.2	10.4	9.3	8.2	6.2	4.7	3.6	2.8	2.8	2.0	1.3	1.6
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(64.0)	(59.0)	0	(56.8)	(54.0)	(50.2)	0	3 K	8 K	29 K	(0.2)	(0.1)	(0.2)	(0.2)	(0.4)	(0.7)	(0.7)	(27.0)	(22.3)	(18.2)	(15.8)	(14.0)	(11.3)	(10.5)	(9.0)	(7.5)	(6.1)	(4.9)	(3.7)	(2.8)	(2.1)	(1.5)	(1.2)	(0.8)
Total Equity	51.7	60.1	51.5	37.2	42.7	43.7	42.4	42.7	41.2	38.9	35.3	36.8	38.2	37.4	38.1	40.5	38.1	39.8	37.4	34.2	24.8	21.4	17.9	24.8	29.5	29.1	25.9	17.8	16.7	15.2	13.9	11.4	9.9	8.8	9.3	9.3	8.5	7.8	1.6
Total Liabilities and Equity	200.6	209.5	161.2	153.3	94.7	84.7	80.1	68.3	66.6	65.4	56.5	55.2	54.3	51.6	55.3	54.0	52.2	52.1	47.2	44.9	43.6	48.0	53.9	67.0	47.4	43.1	41.3	32.4	28.5	21.8	19.0	17.6	16.4	15.5	14.7	13.8	13.5	13.4	9.5
SHARES OUTSTANDING
Common Shares Outstanding	3.6	3.6	3.5	3.5	3.5	3.4	3.4	3.4	3.4	3.3	3.2	3.3	3.5	3.5	3.5	3.6	3.6	3.5	3.4	3.3	3.2	3.2	3.2	3.2	3.5	3.8	3.7	3.3	3.3	3.1	3.1	3.2	3.0	3.2	3.3	3.3	3.5	3.3	3.0

Balance Sheet

Premium Plan

Unlimited Plan