ARK RESTAURANTS CORP (ARKR) Fundamental Analysis & Valuation

NASDAQ:ARKR • US0407121013

6.77 USD
+0.04 (+0.59%)
Last: Mar 3, 2026, 08:00 PM
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This ARKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

ARKR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 industry peers in the Hotels, Restaurants & Leisure industry. ARKR has a bad profitability rating. Also its financial health evaluation is rather negative. ARKR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. ARKR Profitability Analysis

1.1 Basic Checks

  • ARKR had positive earnings in the past year.
  • In the past year ARKR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ARKR reported negative net income in multiple years.
  • Each year in the past 5 years ARKR 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • The Return On Assets of ARKR (-8.59%) is worse than 84.80% of its industry peers.
  • ARKR's Return On Equity of -35.04% is on the low side compared to the rest of the industry. ARKR is outperformed by 64.80% of its industry peers.
Industry RankSector Rank
ROA -8.59%
ROE -35.04%
ROIC N/A
ROA(3y)-4.81%
ROA(5y)-0.4%
ROE(3y)-18.55%
ROE(5y)-2.9%
ROIC(3y)N/A
ROIC(5y)N/A
ARKR Yearly ROA, ROE, ROICARKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • ARKR has a better Gross Margin (71.99%) than 88.00% of its industry peers.
  • In the last couple of years the Gross Margin of ARKR has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for ARKR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.29%
GM growth 5Y-0.32%
ARKR Yearly Profit, Operating, Gross MarginsARKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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2

2. ARKR Health Analysis

2.1 Basic Checks

  • ARKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ARKR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ARKR has more shares outstanding
  • Compared to 1 year ago, ARKR has an improved debt to assets ratio.
ARKR Yearly Shares OutstandingARKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
ARKR Yearly Total Debt VS Total AssetsARKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • ARKR has an Altman-Z score of 1.50. This is a bad value and indicates that ARKR is not financially healthy and even has some risk of bankruptcy.
  • ARKR has a Altman-Z score of 1.50. This is comparable to the rest of the industry: ARKR outperforms 48.80% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that ARKR is not too dependend on debt financing.
  • ARKR has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. ARKR outperforms 81.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACCN/A
WACC8.37%
ARKR Yearly LT Debt VS Equity VS FCFARKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • ARKR has a Current Ratio of 0.77. This is a bad value and indicates that ARKR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ARKR has a Current ratio of 0.77. This is in the lower half of the industry: ARKR underperforms 64.80% of its industry peers.
  • A Quick Ratio of 0.68 indicates that ARKR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.68, ARKR is doing worse than 66.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.68
ARKR Yearly Current Assets VS Current LiabilitesARKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ARKR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.40% over the past year.
  • The Revenue has decreased by -9.70% in the past year.
  • ARKR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.48% yearly.
EPS 1Y (TTM)43.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1083.33%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y11.64%
Revenue growth 5Y2.48%
Sales Q2Q%-14.03%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ARKR Yearly EPS VS EstimatesARKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 0.2 0.4 0.6

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3

4. ARKR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.91, the valuation of ARKR can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARKR indicates a rather cheap valuation: ARKR is cheaper than 91.20% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.83. ARKR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.91
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 a bit cheaper than 68.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.21
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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ARKR Dividend Analysis

5.1 Amount

  • ARKR has a Yearly Dividend Yield of 4.80%, which is a nice return.
  • ARKR's Dividend Yield is rather good when compared to the industry average which is at 1.10. ARKR pays more dividend than 95.20% of the companies in the same industry.
  • ARKR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.8%

5.2 History

  • ARKR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ARKR Yearly Dividends per shareARKR Yearly Dividends per shareYearly Dividends per share 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M 15M

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ARKR Fundamentals: All Metrics, Ratios and Statistics

ARK RESTAURANTS CORP

NASDAQ:ARKR (3/3/2026, 8:00:01 PM)

6.77

+0.04 (+0.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners19.01%
Inst Owner Change23.32%
Ins Owners49.86%
Ins Owner Change0%
Market Cap24.44M
Revenue(TTM)165.75M
Net Income(TTM)-11.47M
Analysts0
Price TargetN/A
Short Float %1.15%
Short Ratio1.74
Dividend
Industry RankSector Rank
Dividend Yield 4.8%
Yearly Dividend0
Dividend Growth(5Y)N/A
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 8.91
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF 13.95
P/B 0.75
P/tB 0.86
EV/EBITDA 9.21
EPS(TTM)0.76
EY11.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.49
OCFY7.17%
SpS45.91
BVpS9.07
TBVpS7.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.45
Profitability
Industry RankSector Rank
ROA -8.59%
ROE -35.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.99%
FCFM N/A
ROA(3y)-4.81%
ROA(5y)-0.4%
ROE(3y)-18.55%
ROE(5y)-2.9%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.29%
GM growth 5Y-0.32%
F-Score4
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 1.12
Cap/Depr 103.47%
Cap/Sales 1.96%
Interest Coverage N/A
Cash Conversion 97.01%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.68
Altman-Z 1.5
F-Score4
WACC8.37%
ROIC/WACCN/A
Cap/Depr(3y)84.41%
Cap/Depr(5y)75%
Cap/Sales(3y)1.8%
Cap/Sales(5y)1.7%
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%-1083.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y11.64%
Revenue growth 5Y2.48%
Sales Q2Q%-14.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-143.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-168.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.35%
OCF growth 3Y-55.84%
OCF growth 5YN/A

ARK RESTAURANTS CORP / ARKR FAQ

What is the fundamental rating for ARKR stock?

ChartMill assigns a fundamental rating of 3 / 10 to ARKR.


What is the valuation status for ARKR stock?

ChartMill assigns a valuation rating of 3 / 10 to ARK RESTAURANTS CORP (ARKR). This can be considered as Overvalued.


Can you provide the profitability details for ARK RESTAURANTS CORP?

ARK RESTAURANTS CORP (ARKR) has a profitability rating of 3 / 10.


What are the PE and PB ratios of ARK RESTAURANTS CORP (ARKR) stock?

The Price/Earnings (PE) ratio for ARK RESTAURANTS CORP (ARKR) is 8.91 and the Price/Book (PB) ratio is 0.75.


Can you provide the dividend sustainability for ARKR stock?

The dividend rating of ARK RESTAURANTS CORP (ARKR) is 5 / 10 and the dividend payout ratio is 0%.