Sectors

ARKR
Ark Restaurants Corp.
5.49
1 x 5.26
1 x 6.45
bid
ask
+
0.00
0.00%
1 @ 05:39 PM
5.49 +0.00 (0.00%)
Ytd-18.18%
1y-19.38%
day range
4.81
52 week range
9.50
OpenPrev Close5.49LowHighMkt Cap19.80M
Vol876.00Avg Vol3.66KEPS-0.87P/EN/AForward P/EN/A
Beta1.02Short Ratio1.17Inst. Own18.11%Dividend0.75Div Yield6.24
Ex Div Date05-31Earning08-1050-d Avg5.74200-d Avg6.491yr Est0.00
Income Statement
Total Revenue40.88M
Revenues (USD)40.88M
Cost of Revenue11.26M
Gross Profit29.62M
Operating Expenses29.77M
Selling, General and Administrative Expense23.22M
Operating Income-141.00K
Interest Expense143.00K
Income Tax Expense10.00K
Net Income-347.00K
Net Income Common Stock-347.00K
Net Income Common Stock (USD)-347.00K
Consolidated Income-261.00K
Net Income to Non-Controlling Interests86.00K
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Earning Before Interest & Taxes (EBIT)-194.00K
Earning Before Interest & Taxes (USD)-194.00K
Weighted Average Shares3.61M
Weighted Average Shares Diluted3.61M
Balance Sheet
Cash and Equivalents9.49M
Cash and Equivalents (USD)9.49M
Investments6.74M
Investments Non-Current6.74M
Trade and Non-Trade Receivables2.36M
Current Assets16.08M
Property, Plant & Equipment Net99.71M
Total Assets128.91M
Debt Current6.79M
Total Debt83.99M
Current Liabilities20.49M
Debt Non-Current77.20M
Total Liabilities98.02M
Accumulated Retained Earnings (Deficit)17.44M
Shareholders Equity31.52M
Shareholders Equity (USD)31.52M
Assets Non-Current112.83M
Total Debt (USD)83.99M
Goodwill and Intangible Assets4.22M
Inventory2.23M
Liabilities Non-Current77.53M
Trade and Non-Trade Payables4.52M
Tax Assets356.00K
Tax Liabilities328.00K
Cash Flow
Depreciation, Amortization & Accretion625.00K
Net Cash Flow from Financing-574.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.99M
Capital Expenditure-2.08M
Issuance (Repayment) of Debt Securities -435.00K
Net Cash Flow from Investing-2.07M
Net Cash Flow - Investment Acquisitions and Disposals13.00K
Net Cash Flow from Operations645.00K
Share Based Compensation-16.00K