ARK RESTAURANTS CORP (ARKR) Fundamental Analysis & Valuation

NASDAQ:ARKR • US0407121013

Current stock price

6.8 USD
-0.15 (-2.16%)
Last:

This ARKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ARKR Profitability Analysis

1.1 Basic Checks

  • In the past year ARKR has reported negative net income.
  • ARKR had a positive operating cash flow in the past year.
  • In multiple years ARKR reported negative net income over the last 5 years.
  • In the past 5 years ARKR always reported a positive cash flow from operatings.
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

  • ARKR's Return On Assets of -10.53% is on the low side compared to the rest of the industry. ARKR is outperformed by 87.30% of its industry peers.
  • ARKR has a worse Return On Equity (-40.81%) than 65.87% of its industry peers.
Industry RankSector Rank
ROA -10.53%
ROE -40.81%
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's Gross Margin of 72.15% is amongst the best of the industry. ARKR outperforms 88.89% of its industry peers.
  • ARKR's Gross Margin has been stable in the last couple of years.
  • 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 72.15%
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.
  • 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 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

  • Based on the Altman-Z score of 1.53, we must say that ARKR is in the distress zone and has some risk of bankruptcy.
  • ARKR has a Altman-Z score (1.53) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that ARKR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, ARKR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.53
ROIC/WACCN/A
WACC8.6%
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

  • A Current Ratio of 0.76 indicates that ARKR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.76, ARKR is not doing good in the industry: 67.46% of the companies in the same industry are doing better.
  • ARKR has a Quick Ratio of 0.76. 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's Quick ratio of 0.67 is on the low side compared to the rest of the industry. ARKR is outperformed by 69.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.67
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

1

3. ARKR Growth Analysis

3.1 Past

  • The earnings per share for ARKR have decreased strongly by -550.23% in the last year.
  • Looking at the last year, ARKR shows a very negative growth in Revenue. The Revenue has decreased by -10.79% in the last year.
  • Measured over the past years, ARKR shows a quite strong growth in Revenue. The Revenue has been growing by 9.25% on average per year.
EPS 1Y (TTM)-550.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.64%
Revenue 1Y (TTM)-10.79%
Revenue growth 3Y-3.37%
Revenue growth 5Y9.25%
Sales Q2Q%-9.43%

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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1

4. ARKR Valuation Analysis

4.1 Price/Earnings Ratio

  • ARKR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

  • ARKR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARKR is cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.59
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

  • With a Yearly Dividend Yield of 4.80%, ARKR is a good candidate for dividend investing.
  • ARKR's Dividend Yield is rather good when compared to the industry average which is at 1.09. ARKR pays more dividend than 96.03% of the companies in the same industry.
  • ARKR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 4.8%

5.2 History

  • ARKR has been paying a dividend for at least 10 years, so it has 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 (4/10/2026, 8:06:29 PM)

6.8

-0.15 (-2.16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners19.29%
Inst Owner Change0.03%
Ins Owners51.96%
Ins Owner Change0%
Market Cap24.55M
Revenue(TTM)161.51M
Net Income(TTM)-13.73M
Analysts0
Price TargetN/A
Short Float %0.43%
Short Ratio3.42
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 N/A
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF 9.63
P/B 0.73
P/tB 0.83
EV/EBITDA 8.59
EPS(TTM)-3.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.71
OCFY10.38%
SpS44.74
BVpS9.32
TBVpS8.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.53%
ROE -40.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.15%
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-Score3
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.89
Cap/Depr 130.02%
Cap/Sales 2.39%
Interest Coverage N/A
Cash Conversion 119.51%
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.67
Altman-Z 1.53
F-Score3
WACC8.6%
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)-550.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.79%
Revenue growth 3Y-3.37%
Revenue growth 5Y9.25%
Sales Q2Q%-9.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-140.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-120.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.12%
OCF growth 3Y-55.84%
OCF growth 5YN/A

ARK RESTAURANTS CORP / ARKR Fundamental Analysis FAQ

What is the fundamental rating for ARKR stock?

ChartMill assigns a fundamental rating of 2 / 10 to ARKR.


Can you provide the valuation status for ARK RESTAURANTS CORP?

ChartMill assigns a valuation rating of 1 / 10 to ARK RESTAURANTS CORP (ARKR). This can be considered as Overvalued.


What is the profitability of ARKR stock?

ARK RESTAURANTS CORP (ARKR) has a profitability rating of 2 / 10.


Can you provide the financial health for ARKR stock?

The financial health rating of ARK RESTAURANTS CORP (ARKR) is 2 / 10.