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Ark Restaurants Corp (NASDAQ:ARKR)
9.72 USD
-0.073 0.746%| Previous Close (in USD) | 9.7931 |
|---|---|
| Change | -0.073 0.746% |
| 52 W H/L (in USD) | 16.052/9.750 |
| EBITDA (in USD) | 7.283M |
| PE Ratio | -- |
| Volume | 449 |
| Diluted Eps TTM | -2.72 |
| Total Assets (in USD) | 176.956M |
|---|---|
| Total Liabilities (in USD) | 125.234M |
| Revenue TTM (in USD) | 184.539M |
| Cash (in USD) | 13.415M |
| Market Cap (in USD) | 49.701 M |
| Revenue Per Share TTM | 51.204 |
| Gross Profit TTM (in USD) | 48.92M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ark Restaurants Corp
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. It operates restaurants in New York City; Washington, D.C.; Las Vegas, Nevada; Atlantic City, New Jersey; Florida; and Alabama, as well as fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.
Employees: 1401
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Weinstein | Founder, Chairman & CEO | 1943 |
| 2. | Mr. Anthony J. Sirica CPA | CFO, Pres & Director | 1964 |
| 3. | Mr. Vincent Pascal | COO, Sr. VP & Director | 1943 |
| 4. | Mr. Paul Gordon | Sr. VP | 1951 |
| 5. | Ms. Sonal Shah | In-House Counsel | NA |
| 6. | Walter Rauscher | VP of Corp. Sales & Catering | NA |
| 7. | Evyette Ortiz | Director of Marketing | NA |
| 8. | Marilyn Guy | Director of HR | NA |
| 9. | Ms. Mei Ling Chew MAICSA | Joint Sec. | NA |
| 10. | Nancy Alvarez | Controller | NA |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
-2.435 0.841% | 289.76 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
CMG
Chipotle Mexican Grill Inc |
+0.825 1.592% | 52.015 | 60.030 | 48.544 | 8.042 | 24.349 | 8.294 | 40.028 |
|
SBUX
Starbucks Corporation |
+0.440 0.477% | 93.08 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
-0.530 1.521% | 34.318 | 42.610 | 23.529 | 1.420 | 8.684 | 1.543 | 21.002 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 11.622M | 15.428M | -9.003M | 1.87M | 3.926M |
| Minority Interest | 0.893M | -1.352M | 0.07M | -0.215M | 0.418M |
| Net Income | 9.281M | 12.895M | -4.618M | 2.676M | 4.655M |
| Selling General Administrative | 35.117M | 25.27M | 25.551M | 29.424M | 29.791M |
| Gross Profit | 71.101M | 50.341M | 36.932M | 62.244M | 61.334M |
| Reconciled Depreciation | 5.17M | 5.438M | 4.64M | 5.233M | 5.074M |
| Ebit | 7.444M | 6.207M | -7.796M | 11.172M | 5.032M |
| Ebitda | 11.741M | 9.027M | -3.74M | 16.405M | 10.106M |
| Depreciation And Amortization | 4.297M | 2.82M | 4.056M | 5.233M | 5.074M |
| Operating Income | 7.444M | 6.207M | -7.796M | 11.172M | 5.032M |
| Other Operating Expenses | 173.81M | 126.473M | 114.286M | 155.145M | 154.958M |
| Interest Expense | 1.192M | 1.179M | 1.421M | 1.437M | 1.163M |
| Tax Provision | 1.448M | 1.181M | -4.385M | -0.591M | -1.147M |
| Interest Income | 0.109M | 0.051M | 0.126M | 0.061M | 0.057M |
| Net Interest Income | -1.083M | -1.179M | -1.295M | -1.376M | -1.106M |
| Income Tax Expense | 1.448M | 1.181M | -4.385M | -0.591M | -1.147M |
| Total Revenue | 183.674M | 131.87M | 106.49M | 162.354M | 159.99M |
| Total Operating Expenses | 61.237M | 44.944M | 44.728M | 55.035M | 56.302M |
| Cost Of Revenue | 112.573M | 81.529M | 69.558M | 100.11M | 98.656M |
| Total Other Income Expense Net | 4.178M | 9.221M | -1.207M | -9.302M | -1.106M |
| Net Income From Continuing Ops | 10.174M | 14.247M | -4.618M | 2.461M | 5.073M |
| Net Income Applicable To Common Shares | 9.281M | 12.895M | -4.688M | 2.676M | 4.655M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 176.956M | 209.534M | 161.216M | 153.316M | 94.652M |
| Intangible Assets | 0.187M | 4.492M | 4.596M | 3.769M | 4.023M |
| Other Current Assets | 2.109M | 8.762M | 3.205M | 2.469M | 1.021M |
| Total Liab | 125.234M | 149.416M | 109.764M | 116.163M | 51.945M |
| Total Stockholder Equity | 50.288M | 59.8M | 50.412M | 36.527M | 41.864M |
| Other Current Liab | 17.887M | 10.778M | 8.691M | 9.027M | 7.283M |
| Common Stock | 0.036M | 0.036M | 0.036M | 0.035M | 0.035M |
| Capital Stock | - | 0.036M | 0.036M | 0.035M | 0.035M |
| Retained Earnings | 36.091M | 44.271M | 35.884M | 22.989M | 28.552M |
| Good Will | 7.44M | 17.44M | 17.44M | 15.57M | 15.57M |
| Other Assets | - | 6.999M | 7.287M | 73.114M | 8.461M |
| Cash | 13.415M | 23.439M | 19.171M | 16.886M | 7.177M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 27.862M | 34.883M | 31.703M | 30.135M | 18.082M |
| Current Deferred Revenue | - | 5.534M | 4.988M | 3.661M | 4.549M |
| Net Debt | 93.932M | 105.199M | 72.028M | 84.26M | 19.31M |
| Short Term Debt | 9.975M | 14.105M | 13.138M | 15.118M | 2.701M |
| Short Long Term Debt | - | 6.575M | 6.973M | 9.001M | 2.701M |
| Short Long Term Debt Total | 107.347M | 128.638M | 91.199M | 101.146M | 26.487M |
| Other Stockholder Equity | 14.161M | 15.493M | 14.492M | 13.503M | 13.277M |
| Property Plant Equipment | - | 34.682M | 92.51M | 37.682M | 47.781M |
| Total Current Assets | 21.93M | 39.093M | 34.275M | 26.901M | 13.709M |
| Long Term Investments | - | 6.465M | 6.425M | 6.874M | 6.821M |
| Short Term Investments | - | 5.021M | - | 6.874M | 6.821M |
| Net Receivables | 3.313M | 3.625M | 4.493M | 2.123M | 3.035M |
| Long Term Debt | - | 17.089M | 25.509M | 36.068M | 23.786M |
| Inventory | 3.093M | 3.707M | 3.51M | 2.553M | 2.222M |
| Accounts Payable | - | 4.466M | 4.886M | 2.329M | 3.549M |
| Accumulated Other Comprehensive Income | - | - | - | - | -62.025M |
| Non Currrent Assets Other | 12.888M | 2.524M | 2.27M | 2.432M | 2.642M |
| Non Current Assets Total | 155.026M | 170.441M | 126.941M | 126.415M | 80.943M |
| Capital Lease Obligations | - | 104.974M | 58.717M | 56.077M | - |
| Long Term Debt Total | - | - | - | - | 23.786M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | 1.276M | -5M | -3.45M | -2.457M | -3.196M |
| Total Cashflows From Investing Activities | - | -7.761M | -3.45M | -2.457M | -3.196M |
| Total Cash From Financing Activities | -19.686M | -8.318M | -3.559M | 16.694M | -5.254M |
| Net Income | -5.358M | 10.174M | 14.247M | -4.618M | 2.461M |
| Change In Cash | -10.024M | 4.268M | 2.285M | 9.709M | 2.165M |
| Begin Period Cash Flow | 23.439M | 19.171M | 16.886M | 7.177M | 5.012M |
| End Period Cash Flow | 13.415M | 23.439M | 19.171M | 16.886M | 7.177M |
| Total Cash From Operating Activities | 8.386M | 20.347M | 9.294M | -4.528M | 10.615M |
| Depreciation | 4.817M | 5.17M | 5.438M | 4.64M | 5.233M |
| Other Cashflows From Investing Activities | - | -0.06M | 0.505M | 0.029M | 0.223M |
| Dividends Paid | 2.252M | 0.894M | 0.894M | 1.75M | 3.481M |
| Change To Inventory | 0.614M | -0.197M | -0.918M | -0.331M | -0.048M |
| Sale Purchase Of Stock | - | -0.912M | - | -0.087M | -0.268M |
| Other Cashflows From Financing Activities | -17.434M | -1.615M | -0.938M | 21.145M | 0.485M |
| Capital Expenditures | 3.857M | 2.701M | 2.138M | 2.486M | 3.419M |
| Change In Working Capital | 0.078M | 6.556M | -1.667M | -3.1M | 0.528M |
| Other Non Cash Items | 9.155M | -2.433M | -11.201M | 0.165M | 3.399M |
| Free Cash Flow | 4.529M | 17.646M | 7.156M | -7.014M | 7.196M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 58667 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 38656 |
| 3. | DFA US Targeted Value I | 7 months ago | 34043 |
| 4. | DFA US Micro Cap I | 7 months ago | 33977 |
| 5. | EA Bridgeway Omni Small-Cap Value ETF | 6 months ago | 20192 |
| 6. | Dimensional US Targeted Value ETF | 6 months ago | 18317 |
| 7. | DFA US Small Cap I | 7 months ago | 16816 |
| 8. | Bridgeway Ultra-Small Company Market | 8 months ago | 14500 |
| 9. | Fidelity Extended Market Index | 7 months ago | 11321 |
| 10. | Bridgeway Omni Small-Cap Value N | 8 months ago | 8500 |
| 11. | Bridgeway Omni Small-Cap Value | 8 months ago | 8500 |
| 12. | DFA US Core Equity 2 I | 7 months ago | 7366 |
| 13. | Fidelity Total Market Index | 7 months ago | 4998 |
| 14. | iShares Micro-Cap ETF | 6 months ago | 4314 |
| 15. | Dimensional US Small Cap ETF | 6 months ago | 3459 |
| 16. | BlackRock U.S. Equity Market F | 8 months ago | 3206 |
| 17. | DFA US Core Equity 1 I | 7 months ago | 3088 |
| 18. | DFA US Vector Equity I | 7 months ago | 2975 |
| 19. | Dimensional Global Trgtd Value USD Acc | 7 months ago | 2969 |
| 20. | DFA US Small Cap Value I | 7 months ago | 2951 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | CM Management, LLC | 8 months ago | 200000 |
| 2. | Dimensional Fund Advisors, Inc. | 8 months ago | 135495 |
| 3. | Vanguard Group Inc | 8 months ago | 98686 |
| 4. | First Manhattan Co. LLC | 8 months ago | 44362 |
| 5. | Bridgeway Capital Management, LLC | 8 months ago | 43642 |
| 6. | Renaissance Technologies Corp | 8 months ago | 28911 |
| 7. | Geode Capital Management, LLC | 8 months ago | 20949 |
| 8. | Empowered Funds, LLC | 8 months ago | 19742 |
| 9. | Aristides Capital LLC | 8 months ago | 18928 |
| 10. | Susquehanna International Group, LLP | 8 months ago | 10509 |
| 11. | BlackRock Inc | 11 months ago | 8588 |
| 12. | Avalon Trust Co | 8 months ago | 8000 |
| 13. | UBS Group AG | 8 months ago | 5351 |
| 14. | Bank of America Corp | 8 months ago | 3366 |
| 15. | Northwestern Mutual Wealth Management Co | 8 months ago | 550 |
| 16. | Tower Research Capital LLC | 8 months ago | 436 |
| 17. | Concord Wealth Partners | 8 months ago | 75 |
| 18. | Capital Advisors, Ltd. LLC | 11 months ago | 31 |
| 19. | JPMorgan Chase & Co | 8 months ago | 4 |
| 20. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1 |
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