Discover

ARKR
Ark Restaurants Corp.
5.95
1 x 6.84
1 x 5.82
bid
ask
+
0.09
1.54%
1 @ 04:00 PM
5.95 +0.00 (0.00%)
Ytd-11.33%
1y-34.18%
5.86
day range
5.95
5.60
52 week range
9.50
Open5.86Prev Close5.86Low5.86High5.95Mkt Cap21.46M
Vol2.98KAvg Vol5.69KEPS-1.74P/EN/AForward P/EN/A
Beta1.02Short Ratio1.17Inst. Own18.11%Dividend0.75Div Yield6.24
Ex Div Date05-31Earning08-1050-d Avg6.51200-d Avg6.801yr Est0.00
Income Statement
Total Revenue36.58M
Revenues (USD)36.58M
Cost of Revenue10.40M
Gross Profit26.19M
Operating Expenses27.84M
Selling, General and Administrative Expense22.19M
Operating Income-1.66M
Interest Expense60.00K
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 Interests115.00K
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 Shares3.61M
Weighted Average Shares Diluted3.61M
Balance Sheet
Cash and Equivalents11.49M
Cash and Equivalents (USD)11.49M
Investments6.73M
Investments Non-Current6.73M
Trade and Non-Trade Receivables2.33M
Current Assets18.15M
Property, Plant & Equipment Net100.51M
Total Assets131.76M
Debt Current7.24M
Total Debt86.70M
Current Liabilities20.64M
Debt Non-Current79.46M
Total Liabilities100.46M
Accumulated Retained Earnings (Deficit)17.79M
Shareholders Equity31.88M
Shareholders Equity (USD)31.88M
Assets Non-Current113.61M
Total Debt (USD)86.70M
Goodwill and Intangible Assets4.22M
Inventory2.13M
Liabilities Non-Current79.82M
Trade and Non-Trade Payables4.28M
Tax Assets357.00K
Tax Liabilities360.00K
Cash Flow
Depreciation, Amortization & Accretion571.00K
Net Cash Flow from Financing4.44M
Net Cash Flow / Change in Cash & Cash Equivalents2.35M
Capital Expenditure-1.13M
Issuance (Repayment) of Debt Securities 4.56M
Net Cash Flow from Investing-1.12M
Net Cash Flow - Investment Acquisitions and Disposals9.00K
Net Cash Flow from Operations-967.00K
Share Based Compensation32.00K