ARK Restaurants ARKR
- Market cap
- $16.1M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.1×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $155.5M
- −9% on a year ago
- Net margin
- −2.0%
- Free cash flow yield
- −39.2%
ARK Restaurants trades at 0.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $155.5M over the last twelve months, down 9% on a year earlier with a −2% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $44.4M−5% | $47.5M+0% | $42.3M+1% | $50.4M−1% | $43.4M−2% | $45M−5% | $39.7M−6% | $43.7M−13% | $37.3M−14% | $40.7M−9% | $36.6M−8% | $40.9M−7% | |
| Cost of revenue | $18M−7% | $18.4M−1% | $17.9M+5% | $19.6M+1% | $18.3M+1% | $18.3M−1% | $17M−5% | $17.5M−11% | $16.2M−11% | $16.3M−11% | $16.6M−3% | $16.4M−6% |
| Gross profit | $26.4M−4% | $29.1M+1% | $24.3M−2% | $30.8M−3% | $25.1M−5% | $26.7M−8% | $22.7M−7% | $26.2M−15% | $21.1M−16% | $24.4M−9% | $20M−12% | $24.5M−7% |
| SG&A | $2.8M−11% | $3.3M+6% | $3.1M+4% | $2.7M−23% | $3.1M+13% | $3.1M−5% | $3.3M+6% | $2.8M+5% | $2.7M−13% | $3.2M+1% | $2.4M−29% | $2.8M−2% |
| −$10.7M | $1.6M−27% | −$1.2M | $824K−77% | −$5.5M−48% | $5.7M+255% | −$4.6M+284% | −$3.4M | −$1.7M−69% | $1.1M−81% | −$1.7M−64% | −$141K−96% | |
| Interest expense | $171K−52% | $171K−60% | $161K−65% | $149K−14% | $140K−18% | $122K−29% | $104K−35% | $101K−32% | $87K−38% | $72K−41% | $60K−42% | $143K+42% |
| Pre-tax income | −$10.8M | $1.8M−18% | −$1.4M+501% | $686K−80% | −$5.6M−48% | $5.6M+218% | −$4.7M+248% | −$3.1M | −$1.6M−72% | $1.2M−79% | −$1.7M−64% | −$251K−92% |
| −$370K | $158K+39% | −$147K | −$213K | −$613K+66% | $503K+218% | $4.4M | $81K | $305K | $58K−89% | −$6K | $10K−88% | |
| Net income | −$10.4M | $1.4M−21% | −$1.4M+199% | $640K−80% | −$4.5M−57% | $3.2M+131% | −$9.3M+539% | −$3.5M | −$1.9M−57% | $896K−72% | −$1.8M−81% | −$347K−90% |
| −$2.88 | $0.38−19% | −$0.40+208% | $0.18−80% | −$1.24−57% | $0.88+132% | −$2.57+543% | −$0.96 | −$0.53−57% | $0.25−72% | −$0.50−81% | −$0.10−90% | |
| 3.6M−0% | 3.6M−1% | 3.6M+0% | 3.6M−0% | 3.6M+0% | 3.6M−1% | 3.6M+0% | 3.6M−1% | 3.6M+0% | 3.6M−0% | 3.6M+0% | 3.6M+0% |
Gross profit: 37 periods, Q3 FY17 to Q3 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 16 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 11 periods, Q4 FY10 to Q4 FY22: share-days: the 12-month average less the 9-month, weighted by days. 5 periods, Q4 FY19 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Cyclical nearest ARK Restaurants' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ARKRARK Restaurants | $16.1M | n/m | 15.2× | 0.1× | −9% | −2.0% | |
| GTIMGood Times Restaurants | $13.6M | 6.1× | 13.6× | 0.1× | −6% | 1.7% | |
| EURKEureka Acquisition | $25.1M | 33.0× | 34.5× | n/m | n/m | n/m | |
| CRWSCrown Crafts | $26.1M | 5.2× | 10.8× | 0.3× | −3% | 6.0% | |
| BODIBeachbody | $31M | 2.6× | 13.0× | 0.1× | −32% | 5.7% | |
| HOURHour Loop | $57.7M | 41.0× | 46.4× | 0.4× | +11% | 1.1% | |
| RGSRegis | $73.5M | 12.1× | 120× | 0.3× | +7% | 3.1% | |
| JRSHJerash Holdings (US) | $77.9M | 16.1× | 13.6× | 0.4× | +22% | 2.8% | |
| TLYSTilly'S | $126.6M | 69.0× | 15.1× | 0.2× | +6% | 0.3% | |
| DLTHDuluth | $150.1M | 28.2× | 25.7× | 0.3× | −9% | 1.1% | |
| VNCEVince | $154.6M | 20.9× | 18.6× | 0.5× | +8% | 2.4% | |
| Peer median | $65.6M | 18.5× | 16.8× | 0.3× | +6% | 2.4% |
More on ARK Restaurants
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Restaurants
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .