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Ark Restaurants Corp. ARKR
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 8.58
-3.41 %
$ 30.9 M
Market Cap
-14.66
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ARKR stock under the worst case scenario is HIDDEN Compared to the current market price of 8.58 USD, Ark Restaurants Corp. is HIDDEN

ARKR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ARKR stock under the base case scenario is HIDDEN Compared to the current market price of 8.58 USD, Ark Restaurants Corp. is HIDDEN

ARKR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ARKR stock under the best case scenario is HIDDEN Compared to the current market price of 8.58 USD, Ark Restaurants Corp. is HIDDEN

ARKR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ARKR

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1M -19%
6M -29.0%
1Y -56.0%
3Y -91%
5Y -20%
All
$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
184 M REVENUE
-0.68%
Growth Rates
1Year -0.68%
3Years 11.65%
5Years 2.48%
7Years 2.55%
10Years 2.79%
-4.29 M OPERATING INCOME
-83.22%
Growth Rates
1Year -83.22%
3Years -19.16%
5Years -6.72%
7Years -7.07%
10Years -4.57%
-3.74 M NET INCOME
36.83%
Growth Rates
1Year 36.83%
3Years -8.09%
5Years -20.32%
7Years -8.65%
10Years -4.85%
4.65 M OPERATING CASH FLOW
-44.50%
Growth Rates
1Year -44.50%
3Years -20.59%
5Years -15.20%
7Years -10.79%
10Years -8.96%
-2.39 M INVESTING CASH FLOW
-187.46%
Growth Rates
1Year -187.46%
3Years 11.49%
5Years 5.63%
7Years 22.80%
10Years 9.78%
-5.4 M FINANCING CASH FLOW
72.55%
Growth Rates
1Year 72.55%
3Years -14.94%
5Years -0.56%
7Years -19.62%
10Years -0.20%
45 M REVENUE
3.64%
Growth Rates
1Year -0.68%
3Years 11.65%
5Years 2.48%
7Years 2.55%
10Years 2.79%
5.69 M OPERATING INCOME
203.08%
Growth Rates
1Year -83.22%
3Years -19.16%
5Years -6.72%
7Years -7.07%
10Years -4.57%
5.08 M NET INCOME
200.79%
Growth Rates
1Year 36.83%
3Years -8.09%
5Years -20.32%
7Years -8.65%
10Years -4.85%
-1.35 M OPERATING CASH FLOW
-184.89%
Growth Rates
1Year -44.50%
3Years -20.59%
5Years -15.20%
7Years -10.79%
10Years -8.96%
4.9 M INVESTING CASH FLOW
512.04%
Growth Rates
1Year -187.46%
3Years 11.49%
5Years 5.63%
7Years 22.80%
10Years 9.78%
-721 K FINANCING CASH FLOW
1.77%
Growth Rates
1Year 72.55%
3Years -14.94%
5Years -0.56%
7Years -19.62%
10Years -0.20%
Balance Sheet Ark Restaurants Corp.
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Current Assets 18.2 M
Cash & Short-Term Investments 10.3 M
Receivables 3.52 M
Other Current Assets 4.44 M
Non-Current Assets 138 M
Long-Term Investments 0
PP&E 117 M
Other Non-Current Assets 21.3 M
6.58 %2.84 %74.69 %13.63 %Total Assets$156.0m
Current Liabilities 28.9 M
Accounts Payable 4.55 M
Short-Term Debt 12.3 M
Other Current Liabilities 12 M
Non-Current Liabilities 83.5 M
Long-Term Debt 83.5 M
Other Non-Current Liabilities 0
4.05 %10.94 %10.72 %74.30 %Total Liabilities$112.4m
EFFICIENCY
Earnings Waterfall Ark Restaurants Corp.
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Revenue 184 M
Cost Of Revenue 115 M
Gross Profit 68.2 M
Operating Expenses 72.5 M
Operating Income -4.29 M
Other Expenses -549 K
Net Income -3.74 M
200m200m180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)184m(115m)68m(72m)(4m)549k(4m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
37.15% GROSS MARGIN
37.15%
Averages
1Year 37.15%
3Years 33.47%
5Years 34.65%
7Years 35.71%
10Years 36.91%
-2.34% OPERATING MARGIN
-2.34%
Averages
1Year -2.34%
3Years 1.50%
5Years 0.38%
7Years 1.70%
10Years 2.75%
-2.12% NET MARGIN
-2.12%
Averages
1Year -2.12%
3Years -0.09%
5Years 1.03%
7Years 1.39%
10Years 1.87%
-8.83% ROE
-8.83%
Averages
1Year -8.83%
3Years -1.70%
5Years 1.57%
7Years 3.61%
10Years 5.91%
-2.50% ROA
-2.50%
Averages
1Year -2.50%
3Years -0.47%
5Years 0.71%
7Years 1.70%
10Years 3.09%
-2.53% ROIC
-2.53%
Averages
1Year -2.53%
3Years 1.38%
5Years 1.02%
7Years 4.74%
10Years 6.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ark Restaurants Corp.
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20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -3.74 M
Depreciation & Amortization 4.53 M
Capital Expenditures -2.46 M
Stock-Based Compensation -919 K
Change in Working Capital 0
Others 5.85 M
Free Cash Flow 2.19 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ark Restaurants Corp.
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ARKR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.188 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.250.250.250.250.250.250.1250.18750.250.250.250.250.250.1250.18750.18750.250.250.250.250.250.1250.18750.251.000.251.000.251.000.251.000.251.000.1250.630.18750.690.380.00201520152016201620172017201820182019201920202020202220222023202320242024
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5. COMPETITION
6. Ownership
Insider Ownership Ark Restaurants Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
576 K USD 1
9-12 MONTHS
7. News
ARKR Stock Gains Following Q1 Earnings Uptick, Revenues Decline Ark Restaurants' first-quarter fiscal 2025 revenues fell, but net income rose due to a lease termination gain. Inflation and lease uncertainties loom. zacks.com - 2 months ago
Ark Restaurants Corp. (ARKR) Q1 2025 Earnings Call Transcript Ark Restaurants Corp. (NASDAQ:ARKR ) Q1 2025 Earnings Conference Call February 11, 2025 11:00 AM ET Company Participants Christopher Love - Secretary Anthony Sirica - Chief Financial Officer Michael Weinstein - Chairman & Chief Executive Officer Conference Call Participants Jeffrey Kaminski - JJK Consulting Operator Greetings, and welcome to the Ark Restaurants First Quarter 2025 Results Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
Ark Restaurants Announces Financial Results for the First Quarter of 2025 NEW YORK--(BUSINESS WIRE)--Ark Restaurants Corp. (NASDAQ:ARKR) today reported financial results for the first quarter ended December 28, 2024. Financial Results Total revenues for the 13 weeks ended December 28, 2024 were $44,988,000 versus $47,487,000 for the 13 weeks ended December 30, 2023. The 13 weeks ended December 30, 2023 includes revenues of $764,000 related to El Rio Grande. No revenues for El Rio Grande are included in the 13 weeks ended December 28, 2024 (see below). Excluding reven. businesswire.com - 2 months ago
ARKR Stock Declines Post Q4 Earnings Amid Revenue Challenges Ark Restaurants reports a fourth-quarter fiscal 2024 quarterly revenue dip and net loss amid costs weighing on margins. zacks.com - 4 months ago
Ark Restaurants Corp. (ARKR) Q4 2024 Earnings Call Transcript Ark Restaurants Corp. (NASDAQ:ARKR ) Q4 2024 Earnings Conference Call December 17, 2024 11:00 AM ET Company Participants Christopher Love - Secretary Anthony Sirica - Chief Financial Officer Michael Weinstein - Chairman and Chief Executive Officer Conference Call Participants Martin Gilvarg - Mh Gilvarg Consulting Jeffrey Kaminski - JJK Consultants Operator Greetings, and welcome to the Ark Restaurants Fourth Quarter and Year-End 2024 Results Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 4 months ago
Ark Restaurants Announces Financial Results for the Fourth Quarter and Fiscal Year Ended 2024 NEW YORK--(BUSINESS WIRE)--Ark Restaurants Corp. (NASDAQ:ARKR) today reported financial results for the fourth quarter and fiscal year ended September 28, 2024. The Company's fiscal year ends on the Saturday nearest September 30. The fiscal years ended September 28, 2024 and September 30, 2023 both included 52 weeks and the quarters ended September 28, 2024 and September 30, 2023 both included 13 weeks. Financial Results Total revenues for the 13 weeks ended September 28, 2024 were $43,406,000. businesswire.com - 4 months ago
Ark Restaurants Announces Conference Call NEW YORK--(BUSINESS WIRE)--Ark Restaurants Corp. (NASDAQ:ARKR) will hold a conference call for investors and analysts to discuss financial results for the fourth quarter and year ended September 28, 2024 on Tuesday, December 17, 2024 at 11:00 a.m. Eastern Time. The dial-in numbers to participate in the conference call are: Toll-Free – 1-877-407-4018 Toll/International – 1-201-689-8471 The Company will also broadcast its conference call over the Internet. To access the broadcast, please visit ht. businesswire.com - 4 months ago
Ark Restaurants (ARKR) Q3 Earnings and Revenues Decline Y/Y Despite strength in Gallagher's Steakhouse sales, Ark Restaurants' (ARKR) overall fiscal third-quarter revenues decline year over year. zacks.com - 8 months ago
Ark Restaurants Corp. (ARKR) Q3 2024 Earnings Call Transcript Ark Restaurants Corp. (NASDAQ:ARKR ) Q3 2024 Earnings Conference Call August 13, 2024 11:00 AM ET Company Participants Christopher Love - Secretary Anthony Sirica - Chief Financial Officer Michael Weinstein - Chairman & Chief Executive Officer Conference Call Participants Bruce Geller - Geller Ventures Operator Greetings, and welcome to the Ark Restaurants Third Quarter 2024 Results Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 8 months ago
Zacks Initiates Coverage of Ark Restaurants With Underperform Recommendation Discover why Zacks rates Ark Restaurants as "Underperform," being the first on Wall Street to initiate coverage on the stock. Explore ARKR's declining profitability amid rising costs, significant debt obligations, and competitive pressures. zacks.com - 11 months ago
Ark Restaurants Corp. (ARKR) Q2 2024 Earnings Call Transcript Ark Restaurants Corp. (NASDAQ:ARKR ) Q2 2024 Results Conference Call May 14, 2024 11:00 AM ET Company Participants Christopher Love - Secretary Michael Weinstein - Chairman and CEO Anthony Sirica - CFO Sam Weinstein - Co-COO Conference Call Participants Roger Lipton - Lipton Financial Operator Greetings, and welcome to Ark Restaurants Second Quarter 2024 Results Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 11 months ago
Ark Restaurants Announces Financial Results for the Second Quarter of 2024 NEW YORK--(BUSINESS WIRE)--Ark Restaurants Corp. (NASDAQ:ARKR) today reported financial results for the second quarter ended March 30, 2024. Financial Results Total revenues for the 13 weeks ended March 30, 2024 were $42,257,000 versus $41,897,000 for the 13 weeks ended April 1, 2023 and total revenues for the 26 weeks ended March 30, 2024 were $89,743,000 versus $89,342,000 for the 26 weeks ended April 1, 2023. As required by our lease, Gallagher's Steakhouse at the New York-New York Hotel and. businesswire.com - 11 months ago
8. Profile Summary

Ark Restaurants Corp. ARKR

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 30.9 M
Dividend Yield 0.00%
Description Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of December 20, 2021, it owned and operated 17 restaurants and bars, including four restaurants located in New York City; one in Washington, D.C.; five in Las Vegas, Nevada; one in Atlantic City, New Jersey; four on the east coast of Florida; and two on the gulf coast of Alabama, as well as had 17 fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.
Contact 85 5th Avenue, New York, NY, 10003 https://arkrestaurants.com
IPO Date Dec. 13, 1985
Employees 1246
Officers Mr. Anthony J. Sirica CPA Chief Financial Officer, President,Treasurer & Director Mr. Michael Weinstein Founder, Chairman & Chief Executive Officer Nancy Alvarez Controller Walter Rauscher Vice President of Corporate Sales & Catering Evyette Ortiz Director of Marketing Christopher Love Secretary Mr. Samuel Weinstein Co-Chief Operating Officer Guisela Nunez Director of Human Resources Ms. Jennifer Jordan Co-Chief Operating Officer