Discover
ARKR
Ark Restaurants Corp.
5.74
1 x 5.61
1 x 5.90
bid
ask
-
0.11
1.88%
12:27 PM
timesize
| Ytd | -14.46% | |
| 1y | -18.12% |
5.36
day range
5.74
5.36
52 week range
9.50
| Open | 5.55 | Prev Close | 5.85 | Low | 5.36 | High | 5.74 | Mkt Cap | 20.70M |
| Vol | 8.33K | Avg Vol | 2.20K | EPS | -0.77 | P/E | -7.45 | Forward P/E | N/A |
| Beta | 0.35 | Short Ratio | 1.17 | Inst. Own | 18.11% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-31 | Earning | 08-10 | 50-d Avg | 5.95 | 200-d Avg | 6.61 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 36.58M | ||
| Revenues (USD) | 36.58M | ||
| Cost of Revenue | 10.40M | ||
| Gross Profit | 26.19M | ||
| Operating Expenses | 27.84M | ||
| Selling, General and Administrative Expense | 22.19M | ||
| Operating Income | -1.66M | ||
| Interest Expense | 60.00K | ||
| Income Tax Expense | -6.00K | ||
| Net Income | -1.81M | ||
| Net Income Common Stock | -1.81M | ||
| Net Income Common Stock (USD) | -1.81M | ||
| Consolidated Income | -1.69M | ||
| Net Income to Non-Controlling Interests | 115.00K | ||
| Earnings per Basic Share | -0.50 | ||
| Earnings per Basic Share (USD) | -0.50 | ||
| Earnings per Diluted Share | -0.50 | ||
| Earning Before Interest & Taxes (EBIT) | -1.75M | ||
| Earning Before Interest & Taxes (USD) | -1.75M | ||
| Weighted Average Shares | 3.61M | ||
| Weighted Average Shares Diluted | 3.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.49M | ||
| Cash and Equivalents (USD) | 11.49M | ||
| Investments | 6.73M | ||
| Investments Non-Current | 6.73M | ||
| Trade and Non-Trade Receivables | 2.33M | ||
| Current Assets | 18.15M | ||
| Property, Plant & Equipment Net | 100.51M | ||
| Total Assets | 131.76M | ||
| Debt Current | 7.24M | ||
| Total Debt | 86.70M | ||
| Current Liabilities | 20.64M | ||
| Debt Non-Current | 79.46M | ||
| Total Liabilities | 100.46M | ||
| Accumulated Retained Earnings (Deficit) | 17.79M | ||
| Shareholders Equity | 31.88M | ||
| Shareholders Equity (USD) | 31.88M | ||
| Assets Non-Current | 113.61M | ||
| Total Debt (USD) | 86.70M | ||
| Goodwill and Intangible Assets | 4.22M | ||
| Inventory | 2.13M | ||
| Liabilities Non-Current | 79.82M | ||
| Trade and Non-Trade Payables | 4.28M | ||
| Tax Assets | 357.00K | ||
| Tax Liabilities | 360.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 571.00K | ||
| Net Cash Flow from Financing | 4.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.35M | ||
| Capital Expenditure | -1.13M | ||
| Issuance (Repayment) of Debt Securities | 4.56M | ||
| Net Cash Flow from Investing | -1.12M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.00K | ||
| Net Cash Flow from Operations | -967.00K | ||
| Share Based Compensation | 32.00K | ||