Ark Restaurants Corp.
General ticker "ARKR" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $24.3M (TTM average)
Ark Restaurants Corp. does not follow the US Stock Market performance with the rate: -47.4%.
Estimated limits based on current volatility of 1.3%: low 4.37$, high 4.49$
Factors to consider:
- Total employees count: 1566 (-15.9%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Commodity inflation, Wage inflation, Supply chain disruptions, Consumer spending decline, Lease expiration
- Current price 10.5% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-27 to 2027-09-27
- 2025-09-27 to 2026-09-27 estimated range: [5.10$, 10.37$]
- 2026-09-27 to 2027-09-27 estimated range: [4.88$, 9.87$]
Financial Metrics affecting the ARKR estimates:
- Negative: with PPE of -3.7 at the end of fiscal year the price was high
- Positive: 6.77 < Operating cash flow per share per price, % of 6.77
- Positive: -13.52 < Operating profit margin, % of -2.32
- Positive: 2.92 < Industry operating profit margin (median), % of 3.03
- Positive: 12.78 < Shareholder equity ratio, % of 24.51 <= 25.20
- Positive: Investing cash flow per share per price, % of 13.25 > 2.08
- Positive: Interest expense per share per price, % of 1.60 <= 2.54
- Negative: Industry earnings per price (median), % of 2.68 <= 3.58
- Negative: -0.37 < Inventory ratio change, % of -0.16
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.52
Short-term ARKR quotes
Long-term ARKR plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-28 | 2025-09-27 |
|---|---|---|---|
| Operating Revenue | $184.79MM | $182.67MM | $171.16MM |
| Operating Expenses | $189.63MM | $186.96MM | $175.22MM |
| Operating Income | $-4.84MM | $-4.29MM | $-4.06MM |
| Non-Operating Income | $-0.58MM | $-0.27MM | $0.23MM |
| Interest Expense | $1.24MM | $0.62MM | $0.41MM |
| Income(Loss) | $-5.42MM | $-4.56MM | $-3.84MM |
| Taxes | $-0.06MM | $-0.81MM | $5.32MM |
| Net Income(Loss)* | $-5.93MM | $-3.90MM | $-11.47MM |
| Stockholders Equity | $50.29MM | $44.14MM | $32.73MM |
| Inventory | $3.09MM | $2.29MM | $2.02MM |
| Assets | $176.96MM | $156.04MM | $133.50MM |
| Operating Cash Flow | $8.39MM | $4.65MM | $1.75MM |
| Capital expenditure | $3.86MM | $2.46MM | $3.25MM |
| Investing Cash Flow | $1.28MM | $-2.39MM | $3.43MM |
| Financing Cash Flow | $-19.69MM | $-5.40MM | $-4.13MM |
| Earnings Per Share** | $-1.65 | $-1.08 | $-3.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.