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Ark Restaurants (ARKR)
NASDAQ:ARKR
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Ark Restaurants (ARKR) Financial Statements

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Ark Restaurants Financial Overview

Ark Restaurants's market cap is currently ―. The company's EPS TTM is $-2.725; its P/E ratio is -3.71; and it has a dividend yield of 7.38%. Ark Restaurants is scheduled to report earnings on December 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 50.40M$ 42.26M$ 47.49M$ 44.40M$ 51.05M
Gross Profit$ 30.83M$ 30.12M$ 18.44M$ -16.88M$ 31.66M
EBIT$ 835.00K$ -1.19M$ 1.93M$ -10.67M$ 3.68M
EBITDA$ 1.99M$ -2.00K$ 3.11M$ -9.59M$ 4.89M
Net Income Common Stockholders$ 640.00K$ -1.45M$ 1.37M$ -10.36M$ 3.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.47M$ 10.41M$ 12.12M$ 13.41M$ 13.99M
Total Assets$ 166.53M$ 169.55M$ 173.55M$ 176.96M$ 187.01M
Total Debt$ 99.98M$ 102.48M$ 104.93M$ 107.35M$ 107.05M
Net Debt$ 88.51M$ 92.07M$ 92.81M$ 93.93M$ 93.06M
Total Liabilities$ 117.28M$ 119.48M$ 121.27M$ 125.23M$ 124.04M
Stockholders Equity$ 48.94M$ 49.69M$ 51.75M$ 50.29M$ 61.25M
Cash Flow-
Free Cash Flow$ 2.54M$ -148.00K$ 282.00K$ 774.00K$ 3.73M
Operating Cash Flow$ 3.16M$ 208.00K$ 558.00K$ 1.51M$ 4.76M
Investing Cash Flow$ -608.00K$ -342.00K$ -254.00K$ -732.00K$ -990.00K
Financing Cash Flow$ -1.50M$ -1.58M$ -1.60M$ -1.35M$ -7.67M
Currency in USD

Ark Restaurants Earnings and Revenue History

Ark Restaurants Debt to Assets

Ark Restaurants Cash Flow

Ark Restaurants Forecast EPS vs Actual EPS

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