Ark Restaurants Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Ark Restaurants heeft een totaal eigen vermogen van $49.2M en een totale schuld van $5.7M, wat de schuld-eigenvermogensverhouding op 11.5% brengt. De totale activa en totale passiva bedragen respectievelijk $166.5M en $117.3M. De EBIT Ark Restaurants is $3.0M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van $11.5M.

Belangrijke informatie

11.5%

Verhouding schuld/eigen vermogen

US$5.68m

Schuld

Rente dekkingsratio	5.4x
Contant	US$11.47m
Aandelen	US$49.25m
Totaal verplichtingen	US$117.29m
Totaal activa	US$166.53m

Recente financiële gezondheidsupdates

Recent updates

Some Investors May Be Worried About Ark Restaurants' (NASDAQ:ARKR) Returns On Capital

Sep 08

Cautious Investors Not Rewarding Ark Restaurants Corp.'s (NASDAQ:ARKR) Performance Completely

Aug 06

Does Ark Restaurants (NASDAQ:ARKR) Have A Healthy Balance Sheet?

May 21

Ark Restaurants (NASDAQ:ARKR) Will Pay A Larger Dividend Than Last Year At $0.1875

May 15

We Think Some Shareholders May Hesitate To Increase Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Compensation

Mar 08

Is Ark Restaurants (NASDAQ:ARKR) A Risky Investment?

Sep 24

Ark Restaurants: Strong +100% EPS Quarter, 7.8x P/E

Sep 15

Ark Restaurants (NASDAQ:ARKR) Is Reinvesting At Lower Rates Of Return

Sep 02

We Think Ark Restaurants (NASDAQ:ARKR) Can Stay On Top Of Its Debt

Jun 03

Shareholders May Not Be So Generous With Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Compensation And Here's Why

Mar 09

Ark Restaurants: Strong Quarter, 11.0x P/E Suggests Further 45% Recovery Play Upside

Feb 22

There Are Reasons To Feel Uneasy About Ark Restaurants' (NASDAQ:ARKR) Returns On Capital

Feb 17

Ark Restaurants: Strong Quarter, 9.8x P/E Suggests Further 56% Recovery Play Upside

Dec 23

Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Might Not Expect Shareholders To Be So Generous This Year

Mar 10

How Much Is Ark Restaurants' (NASDAQ:ARKR) CEO Getting Paid?

Feb 23

Is Ark Restaurants (NASDAQ:ARKR) Using Debt Sensibly?

Jan 17

Ark Restaurants: Pure Unlock And Recovery Play Trading At 11% FCF Yield With 51% Upside

Dec 24

Ark Restaurants reports FQ4 results

Dec 21

Ark Restaurants'(NASDAQ:ARKR) Share Price Is Down 39% Over The Past Three Years.

Nov 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $21.7M ) van ARKR } dekken niet de korte termijn passiva ( $30.8M ).

Langlopende schulden: De kortetermijnactiva van ARKR ( $21.7M ) dekken de langetermijnschulden ( $86.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ARKR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ARKR is de afgelopen 5 jaar gedaald van 60.9% naar 11.5%.

Schuldendekking: De schuld van ARKR wordt goed gedekt door de operationele kasstroom ( 95.7% ).

Rentedekking: De rentebetalingen op de schuld van ARKR worden goed gedekt door EBIT ( 5.4 x dekking).

Ark Restaurants Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Ark Restaurants (NASDAQ:ARKR) Have A Healthy Balance Sheet?

Is Ark Restaurants (NASDAQ:ARKR) A Risky Investment?

We Think Ark Restaurants (NASDAQ:ARKR) Can Stay On Top Of Its Debt

Is Ark Restaurants (NASDAQ:ARKR) Using Debt Sensibly?

Recent updates

Some Investors May Be Worried About Ark Restaurants' (NASDAQ:ARKR) Returns On Capital

Cautious Investors Not Rewarding Ark Restaurants Corp.'s (NASDAQ:ARKR) Performance Completely

Upcoming dividend of US$0.19 per share

New major risk - Financial position

Does Ark Restaurants (NASDAQ:ARKR) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: US$0.40 loss per share (vs US$0.13 loss in 2Q 2023)

First quarter dividend of US$0.19 announced

Ark Restaurants Corp. Announces Declares Quarterly Cash Dividend, Payable on June 12, 2024

Ark Restaurants Corp., Annual General Meeting, Mar 12, 2024

Upcoming dividend of US$0.19 per share

First quarter 2024 earnings released: EPS: US$0.38 (vs US$0.48 in 1Q 2023)

Fourth quarter dividend of US$0.19 announced

Ark Restaurants Declares Quarterly Cash Dividend, Payable on March 13, 2024

New major risk - Financial position

Ark Restaurants Corp. Announces Goodwill Impairment Charges for the Quarter Ended September 30, 2023

Upcoming dividend of US$0.19 per share at 4.8% yield

Ark Restaurants Corp. Announces Declaration of Dividend, Payable on December 13, 2023

Upcoming dividend of US$0.19 per share at 4.4% yield

Third quarter 2023 earnings released: EPS: US$0.89 (vs US$1.48 in 3Q 2022)

Ark Restaurants Declares Dividend, Payable on September 12, 2023

Upcoming dividend of US$0.19 per share at 4.1% yield

Second quarter 2023 earnings released: US$0.13 loss per share (vs US$0.30 profit in 2Q 2022)

Ark Restaurants (NASDAQ:ARKR) Will Pay A Larger Dividend Than Last Year At $0.1875

Ark Restaurants Corp. to Report Q2, 2023 Results on May 16, 2023

Ark Restaurants Corp. Announces Cash Dividend, Payable on June 13, 2023

Senior Vice President notifies of intention to sell stock

We Think Some Shareholders May Hesitate To Increase Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Compensation

Upcoming dividend of US$0.13 per share at 2.6% yield

First quarter 2023 earnings released: EPS: US$0.48 (vs US$0.62 in 1Q 2022)

Ark Restaurants Corp. Declares Quarterly Cash Dividend, Payable on March 14, 2023

Ark Restaurants Corp., Annual General Meeting, Mar 14, 2023

Insider recently bought US$159k worth of stock

Full year 2022 earnings released: EPS: US$2.61 (vs US$3.67 in FY 2021)

Upcoming dividend of US$0.13 per share

Insufficient new directors

Ark Restaurants Corp. Announces Dividend, Payable on December 13, 2022

Is Ark Restaurants (NASDAQ:ARKR) A Risky Investment?

Ark Restaurants: Strong +100% EPS Quarter, 7.8x P/E

Ark Restaurants (NASDAQ:ARKR) Is Reinvesting At Lower Rates Of Return

Upcoming dividend of US$0.13 per share

Third quarter 2022 earnings released: EPS: US$1.48 (vs US$0.76 in 3Q 2021)

Ark Restaurants Corp. Declares Quarterly Cash Dividend, Payable on September 13, 2022

Insider recently bought US$600k worth of stock

Ark Restaurants Corp. Appoints Jessica Kates to Serve as A Member of the Board

Insider recently bought US$433k worth of stock

Investor sentiment improved over the past week

Insider recently bought US$109k worth of stock

Senior Vice President notifies of intention to sell stock

We Think Ark Restaurants (NASDAQ:ARKR) Can Stay On Top Of Its Debt

Ark Restaurants Corp. Announces Resignation of Arthur Stainman from the Board, Effective Immediately

Second quarter 2022 earnings released: EPS: US$0.30 (vs US$1.19 in 2Q 2021)

Ark Restaurants Corp. Declares Quarterly Dividend, Payable on June 13, 2022

Insufficient new directors

Shareholders May Not Be So Generous With Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Compensation And Here's Why

Ark Restaurants: Strong Quarter, 11.0x P/E Suggests Further 45% Recovery Play Upside

There Are Reasons To Feel Uneasy About Ark Restaurants' (NASDAQ:ARKR) Returns On Capital

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Ark Restaurants Corp., Annual General Meeting, Mar 15, 2022

Ark Restaurants Corp., Annual General Meeting, Mar 15, 2022

Ark Restaurants: Strong Quarter, 9.8x P/E Suggests Further 56% Recovery Play Upside

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS US$0.76 (vs US$0.72 loss in 3Q 2020)

Ark Restaurants Corp. Reopens Operations

Second quarter 2021 earnings released: EPS US$1.19 (vs US$0.51 loss in 2Q 2020)

New 90-day high: US$21.80

Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Might Not Expect Shareholders To Be So Generous This Year

How Much Is Ark Restaurants' (NASDAQ:ARKR) CEO Getting Paid?

First quarter 2021 earnings released: US$0.22 loss per share (vs US$0.43 profit in 1Q 2020)

Ark Restaurants Corp., Annual General Meeting, Mar 16, 2021

COO, Senior VP & Director notifies of intention to sell stock

Is Ark Restaurants (NASDAQ:ARKR) Using Debt Sensibly?