Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. More Details
Overvalued with weak fundamentals.
Share Price & News
How has Ark Restaurants's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ARKR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ARKR's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ARKR exceeded the US Hospitality industry which returned 50.8% over the past year.
Return vs Market: ARKR exceeded the US Market which returned 35.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Ark Restaurants's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StThe Ark Restaurants (NASDAQ:ARKR) Share Price Is Up 81% And Shareholders Are Holding On
4 months ago | Simply Wall StArk Restaurants Corp.'s (NASDAQ:ARKR) CEO Might Not Expect Shareholders To Be So Generous This Year
6 months ago | Simply Wall StIs Ark Restaurants (NASDAQ:ARKR) Using Debt Sensibly?
Is Ark Restaurants undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ARKR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ARKR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ARKR is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: ARKR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ARKR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ARKR is good value based on its PB Ratio (1.4x) compared to the US Hospitality industry average (3.5x).
How is Ark Restaurants forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ark Restaurants has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Ark Restaurants performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARKR is currently unprofitable.
Growing Profit Margin: ARKR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ARKR is unprofitable, and losses have increased over the past 5 years at a rate of 40.5% per year.
Accelerating Growth: Unable to compare ARKR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ARKR is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (20.1%).
Return on Equity
High ROE: ARKR has a negative Return on Equity (-2.35%), as it is currently unprofitable.
How is Ark Restaurants's financial position?
Financial Position Analysis
Short Term Liabilities: ARKR's short term assets ($24.1M) do not cover its short term liabilities ($27.7M).
Long Term Liabilities: ARKR's short term assets ($24.1M) do not cover its long term liabilities ($92.0M).
Debt to Equity History and Analysis
Debt Level: ARKR's debt to equity ratio (98.8%) is considered high.
Reducing Debt: ARKR's debt to equity ratio has increased from 23.3% to 98.8% over the past 5 years.
Debt Coverage: ARKR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ARKR's interest payments on its debt are well covered by EBIT.
What is Ark Restaurants's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARKR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARKR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ARKR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARKR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ARKR is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ARKR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael Weinstein (78 yo)
Mr. Michael Weinstein founded Ark Restaurants Corp. in January 1983 and has been its Chief Executive Officer since January 1983. Mr. Weinstein serves as President of Ark Las Vegas Restaurant Corporation. M...
CEO Compensation Analysis
Compensation vs Market: Michael's total compensation ($USD836.66K) is above average for companies of similar size in the US market ($USD548.02K).
Compensation vs Earnings: Michael's compensation has been consistent with company performance over the past year.
Experienced Management: ARKR's management team is seasoned and experienced (20.2 years average tenure).
Experienced Board: ARKR's board of directors are seasoned and experienced ( 17.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ark Restaurants Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Ark Restaurants Corp.
- Ticker: ARKR
- Exchange: NasdaqGM
- Founded: 1983
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$56.002m
- Shares outstanding: 3.54m
- Website: https://www.arkrestaurants.com
Number of Employees
- Ark Restaurants Corp.
- 85 Fifth Avenue
- 14th Floor
- New York
- New York
- United States
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of October 3, 2020, it owned and/or operated 20 restaurants and bars, including 5 facilities...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 05:32|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.