Logo image of ARKR

ARK RESTAURANTS CORP (ARKR) Stock Fundamental Analysis

USA - NASDAQ:ARKR - US0407121013 - Common Stock

7.15 USD
-0.1 (-1.38%)
Last: 10/10/2025, 1:30:09 PM
Fundamental Rating

3

Overall ARKR gets a fundamental rating of 3 out of 10. We evaluated ARKR against 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of ARKR have multiple concerns. ARKR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year ARKR was profitable.
In the past year ARKR had a positive cash flow from operations.
In multiple years ARKR reported negative net income over the last 5 years.
Of the past 5 years ARKR 4 years had a positive operating cash flow.
ARKR Yearly Net Income VS EBIT VS OCF VS FCFARKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

1.2 Ratios

ARKR's Return On Assets of -10.27% is on the low side compared to the rest of the industry. ARKR is outperformed by 83.70% of its industry peers.
Looking at the Return On Equity, with a value of -40.40%, ARKR is doing worse than 64.44% of the companies in the same industry.
Industry RankSector Rank
ROA -10.27%
ROE -40.4%
ROIC N/A
ROA(3y)-0.47%
ROA(5y)0.71%
ROE(3y)-1.69%
ROE(5y)1.53%
ROIC(3y)N/A
ROIC(5y)N/A
ARKR Yearly ROA, ROE, ROICARKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

In the last couple of years the Operating Margin of ARKR has declined.
ARKR has a Gross Margin of 72.27%. This is amongst the best in the industry. ARKR outperforms 88.15% of its industry peers.
In the last couple of years the Gross Margin of ARKR has remained more or less at the same level.
ARKR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.27%
OM growth 3Y-25.7%
OM growth 5Y-17.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y-0.05%
ARKR Yearly Profit, Operating, Gross MarginsARKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

3

2. Health

2.1 Basic Checks

ARKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARKR has about the same amount of shares outstanding.
ARKR has more shares outstanding than it did 5 years ago.
ARKR has a better debt/assets ratio than last year.
ARKR Yearly Shares OutstandingARKR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ARKR Yearly Total Debt VS Total AssetsARKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

ARKR has an Altman-Z score of 1.60. This is a bad value and indicates that ARKR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.60, ARKR is in line with its industry, outperforming 48.89% of the companies in the same industry.
ARKR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ARKR (0.06) is better than 83.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACCN/A
WACC8.17%
ARKR Yearly LT Debt VS Equity VS FCFARKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 0.88 indicates that ARKR may have some problems paying its short term obligations.
The Current ratio of ARKR (0.88) is comparable to the rest of the industry.
A Quick Ratio of 0.79 indicates that ARKR may have some problems paying its short term obligations.
With a Quick ratio value of 0.79, ARKR perfoms like the industry average, outperforming 45.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.79
ARKR Yearly Current Assets VS Current LiabilitesARKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.40% over the past year.
The Revenue has decreased by -6.89% in the past year.
Measured over the past years, ARKR shows a small growth in Revenue. The Revenue has been growing by 2.48% on average per year.
EPS 1Y (TTM)43.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.28%
Revenue 1Y (TTM)-6.89%
Revenue growth 3Y11.64%
Revenue growth 5Y2.48%
Sales Q2Q%-13.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ARKR Yearly Revenue VS EstimatesARKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ARKR Yearly EPS VS EstimatesARKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 0.2 0.4 0.6

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.41, the valuation of ARKR can be described as very reasonable.
Based on the Price/Earnings ratio, ARKR is valued cheaper than 94.07% of the companies in the same industry.
ARKR is valuated cheaply when we compare the Price/Earnings ratio to 27.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.41
Fwd PE N/A
ARKR Price Earnings VS Forward Price EarningsARKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ARKR is valued cheaper than 89.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.68
ARKR Per share dataARKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.80%, ARKR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.97, ARKR pays a better dividend. On top of this ARKR pays more dividend than 94.81% of the companies listed in the same industry.
ARKR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 4.8%

5.2 History

The dividend of ARKR decreases each year by -10.76%.
ARKR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-10.76%
Div Incr Years0
Div Non Decr Years0
ARKR Yearly Dividends per shareARKR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ARKR Yearly Income VS Free CF VS DividendARKR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

More info and screens

ARK RESTAURANTS CORP

NASDAQ:ARKR (10/10/2025, 1:30:09 PM)

7.15

-0.1 (-1.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)12-15 2025-12-15
Inst Owners18.91%
Inst Owner Change0%
Ins Owners49.86%
Ins Owner Change0%
Market Cap25.81M
Analysts0
Price TargetN/A
Short Float %0.59%
Short Ratio0.92
Dividend
Industry RankSector Rank
Dividend Yield 4.8%
Yearly Dividend0.56
Dividend Growth(5Y)-10.76%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.41
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF 13.97
P/B 0.74
P/tB 0.85
EV/EBITDA 5.68
EPS(TTM)0.76
EY10.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.51
OCFY7.16%
SpS47.6
BVpS9.6
TBVpS8.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.27%
ROE -40.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.27%
FCFM N/A
ROA(3y)-0.47%
ROA(5y)0.71%
ROE(3y)-1.69%
ROE(5y)1.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.85%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-25.7%
OM growth 5Y-17.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5Y-0.05%
F-Score4
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.65
Cap/Depr 84.58%
Cap/Sales 1.65%
Interest Coverage N/A
Cash Conversion 59.6%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.79
Altman-Z 1.6
F-Score4
WACC8.17%
ROIC/WACCN/A
Cap/Depr(3y)70.85%
Cap/Depr(5y)66.57%
Cap/Sales(3y)1.63%
Cap/Sales(5y)1.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.89%
Revenue growth 3Y11.64%
Revenue growth 5Y2.48%
Sales Q2Q%-13.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.37%
EBIT growth 3Y-17.05%
EBIT growth 5Y-15.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.44%
FCF growth 3Y-32.6%
FCF growth 5Y-21.19%
OCF growth 1Y-83.77%
OCF growth 3Y-20.58%
OCF growth 5Y-15.21%