Ark Free Cash Flow vs Net Income Analysis

ARKR Stock

USD 11.00 0.12 1.10%

Ark Restaurants financial indicator trend analysis is way more than just evaluating Ark Restaurants Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ark Restaurants Corp is a good investment. Please check the relationship between Ark Restaurants Free Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ark Restaurants Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ark Restaurants Corp Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ark Restaurants' Free Cash Flow and Net Income is 0.57. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Ark Restaurants Corp, assuming nothing else is changed. The correlation between historical values of Ark Restaurants' Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Ark Restaurants Corp are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Ark Restaurants' Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Ark Restaurants Corp financial statement analysis. It represents the amount of money remaining after all of Ark Restaurants Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Ark Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ark Restaurants Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ark Restaurants Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

As of 12/25/2024, Selling General Administrative is likely to drop to about 11.6 M. In addition to that, Discontinued Operations is likely to drop to about (275.9 K)

	2021	2022	2023	2024 (projected)
Gross Profit	71.1M	45.4M	68.2M	55.9M
Total Revenue	183.7M	184.8M	183.5M	117.5M

Gross Profit Total Revenue

Ark Restaurants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.97	0.61	0.94	0.72	0.98	0.95	0.72	0.75	0.99	0.33	0.76	0.29	0.77	0.97	0.84	0.53	-0.33	0.99	0.86	0.77	0.85	0.18	0.58	0.47	-0.64
Short Long Term Debt Total	0.97		0.54	0.88	0.53	0.97	1.0	0.54	0.7	0.97	0.34	0.71	0.06	0.61	1.0	0.72	0.51	-0.46	1.0	0.86	0.7	0.87	0.21	0.41	0.39	-0.58
Other Current Liab	0.61	0.54		0.62	0.62	0.53	0.5	0.59	0.72	0.57	0.13	0.74	0.27	0.43	0.55	0.62	0.42	-0.09	0.57	0.31	0.72	0.43	-0.02	0.3	0.43	-0.33
Total Current Liabilities	0.94	0.88	0.62		0.75	0.9	0.86	0.73	0.67	0.93	0.36	0.68	0.39	0.84	0.86	0.83	0.62	-0.13	0.91	0.77	0.74	0.9	0.13	0.67	0.5	-0.68
Total Stockholder Equity	0.72	0.53	0.62	0.75		0.62	0.49	0.99	0.69	0.68	0.05	0.69	0.77	0.79	0.55	0.93	0.47	0.09	0.6	0.5	0.78	0.48	0.2	0.82	0.57	-0.6
Property Plant And Equipment Net	0.98	0.97	0.53	0.9	0.62		0.97	0.62	0.64	0.99	0.42	0.66	0.2	0.73	0.98	0.73	0.41	-0.37	0.98	0.92	0.65	0.82	0.11	0.53	0.3	-0.61
Net Debt	0.95	1.0	0.5	0.86	0.49	0.97		0.5	0.64	0.96	0.36	0.65	0.02	0.61	0.99	0.67	0.47	-0.46	0.99	0.87	0.63	0.87	0.2	0.41	0.35	-0.6
Retained Earnings	0.72	0.54	0.59	0.73	0.99	0.62	0.5		0.7	0.68	0.02	0.71	0.75	0.75	0.56	0.93	0.44	0.07	0.6	0.52	0.79	0.47	0.24	0.82	0.57	-0.57
Cash	0.75	0.7	0.72	0.67	0.69	0.64	0.64	0.7		0.68	-0.09	0.99	0.32	0.41	0.71	0.85	0.72	-0.31	0.72	0.45	0.98	0.63	0.29	0.32	0.64	-0.26
Non Current Assets Total	0.99	0.97	0.57	0.93	0.68	0.99	0.96	0.68	0.68		0.38	0.69	0.25	0.77	0.97	0.8	0.47	-0.33	0.99	0.88	0.71	0.84	0.17	0.57	0.41	-0.67
Non Currrent Assets Other	0.33	0.34	0.13	0.36	0.05	0.42	0.36	0.02	-0.09	0.38		-0.07	0.06	0.48	0.33	-0.04	-0.14	0.03	0.34	0.6	-0.08	0.27	-0.74	0.17	-0.42	-0.15
Cash And Short Term Investments	0.76	0.71	0.74	0.68	0.69	0.66	0.65	0.71	0.99	0.69	-0.07		0.3	0.41	0.73	0.84	0.66	-0.31	0.73	0.48	0.97	0.62	0.29	0.33	0.64	-0.26
Net Receivables	0.29	0.06	0.27	0.39	0.77	0.2	0.02	0.75	0.32	0.25	0.06	0.3		0.63	0.07	0.58	0.33	0.29	0.13	0.23	0.45	0.14	-0.13	0.72	0.19	-0.29
Common Stock Shares Outstanding	0.77	0.61	0.43	0.84	0.79	0.73	0.61	0.75	0.41	0.77	0.48	0.41	0.63		0.62	0.71	0.38	0.1	0.67	0.68	0.52	0.58	-0.11	0.75	0.3	-0.67
Non Current Liabilities Total	0.97	1.0	0.55	0.86	0.55	0.98	0.99	0.56	0.71	0.97	0.33	0.73	0.07	0.62		0.73	0.49	-0.47	1.0	0.86	0.7	0.84	0.21	0.42	0.4	-0.58
Inventory	0.84	0.72	0.62	0.83	0.93	0.73	0.67	0.93	0.85	0.8	-0.04	0.84	0.58	0.71	0.73		0.67	-0.11	0.76	0.56	0.91	0.69	0.4	0.72	0.72	-0.6
Other Current Assets	0.53	0.51	0.42	0.62	0.47	0.41	0.47	0.44	0.72	0.47	-0.14	0.66	0.33	0.38	0.49	0.67		-0.24	0.52	0.23	0.77	0.74	0.33	0.32	0.66	-0.39
Other Stockholder Equity	-0.33	-0.46	-0.09	-0.13	0.09	-0.37	-0.46	0.07	-0.31	-0.33	0.03	-0.31	0.29	0.1	-0.47	-0.11	-0.24		-0.42	-0.35	-0.24	-0.34	-0.21	0.27	-0.14	0.21
Total Liab	0.99	1.0	0.57	0.91	0.6	0.98	0.99	0.6	0.72	0.99	0.34	0.73	0.13	0.67	1.0	0.76	0.52	-0.42		0.86	0.73	0.87	0.2	0.47	0.43	-0.61
Property Plant And Equipment Gross	0.86	0.86	0.31	0.77	0.5	0.92	0.87	0.52	0.45	0.88	0.6	0.48	0.23	0.68	0.86	0.56	0.23	-0.35	0.86		0.48	0.71	-0.1	0.52	0.04	-0.49
Total Current Assets	0.77	0.7	0.72	0.74	0.78	0.65	0.63	0.79	0.98	0.71	-0.08	0.97	0.45	0.52	0.7	0.91	0.77	-0.24	0.73	0.48		0.68	0.31	0.46	0.69	-0.36
Short Term Debt	0.85	0.87	0.43	0.9	0.48	0.82	0.87	0.47	0.63	0.84	0.27	0.62	0.14	0.58	0.84	0.69	0.74	-0.34	0.87	0.71	0.68		0.24	0.46	0.48	-0.59
Intangible Assets	0.18	0.21	-0.02	0.13	0.2	0.11	0.2	0.24	0.29	0.17	-0.74	0.29	-0.13	-0.11	0.21	0.4	0.33	-0.21	0.2	-0.1	0.31	0.24		0.18	0.73	-0.34
Accounts Payable	0.58	0.41	0.3	0.67	0.82	0.53	0.41	0.82	0.32	0.57	0.17	0.33	0.72	0.75	0.42	0.72	0.32	0.27	0.47	0.52	0.46	0.46	0.18		0.39	-0.67
Good Will	0.47	0.39	0.43	0.5	0.57	0.3	0.35	0.57	0.64	0.41	-0.42	0.64	0.19	0.3	0.4	0.72	0.66	-0.14	0.43	0.04	0.69	0.48	0.73	0.39		-0.5
Common Stock Total Equity	-0.64	-0.58	-0.33	-0.68	-0.6	-0.61	-0.6	-0.57	-0.26	-0.67	-0.15	-0.26	-0.29	-0.67	-0.58	-0.6	-0.39	0.21	-0.61	-0.49	-0.36	-0.59	-0.34	-0.67	-0.5

Click cells to compare fundamentals

Ark Restaurants Account Relationship Matchups

Ark Restaurants fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	153.3M	161.2M	209.5M	177.0M	156.0M	163.8M
Short Long Term Debt Total	101.1M	91.2M	128.6M	107.3M	95.8M	100.6M
Other Current Liab	13.8M	6.6M	15.1M	7.1M	11.8M	6.3M
Total Current Liabilities	30.1M	31.7M	34.9M	27.9M	28.9M	30.3M
Total Stockholder Equity	36.5M	50.4M	59.8M	50.3M	44.1M	31.4M
Property Plant And Equipment Net	91.9M	92.5M	136.4M	130.8M	116.5M	122.4M
Net Debt	84.3M	72.0M	105.2M	93.9M	85.5M	89.8M
Retained Earnings	23.0M	35.9M	44.3M	36.1M	30.2M	20.8M
Cash	16.9M	19.2M	23.4M	13.4M	10.3M	5.7M
Non Current Assets Total	126.4M	126.9M	170.4M	155.0M	137.8M	144.7M
Non Currrent Assets Other	2.4M	2.3M	2.5M	2.2M	12.9M	13.6M
Cash And Short Term Investments	16.9M	19.2M	28.5M	13.4M	10.3M	6.7M
Net Receivables	2.1M	4.5M	3.6M	3.6M	3.5M	3.0M
Liabilities And Stockholders Equity	153.3M	161.2M	209.5M	177.0M	156.0M	163.8M
Non Current Liabilities Total	86.0M	78.1M	114.5M	97.4M	83.5M	87.7M
Inventory	2.6M	3.5M	3.7M	3.1M	2.3M	1.7M
Other Current Assets	5.3M	7.1M	3.3M	1.8M	2.1M	1.7M
Other Stockholder Equity	13.5M	14.5M	15.5M	14.2M	13.9M	22.8M
Total Liab	116.2M	109.8M	149.4M	125.2M	112.4M	118.0M
Property Plant And Equipment Gross	37.7M	152.8M	199.7M	198.3M	228.1M	239.5M
Total Current Assets	26.9M	34.3M	39.1M	21.9M	18.2M	13.3M
Short Term Debt	15.1M	19.3M	14.1M	10.0M	12.3M	12.9M
Intangible Assets	3.8M	4.6M	4.5M	4.4M	98K	93.1K
Accounts Payable	2.3M	4.9M	4.5M	4.1M	4.5M	3.3M
Other Assets	73.1M	7.3M	7.0M	(23.6M)	(27.1M)	(25.8M)
Long Term Debt	36.1M	25.5M	17.1M	5.1M	5.9M	11.4M
Property Plant Equipment	47.8M	37.7M	92.5M	34.7M	39.9M	36.8M
Current Deferred Revenue	3.7M	5.0M	5.5M	6.0M	6.9M	3.6M
Net Tangible Assets	22.3M	36.5M	21.5M	59.8M	68.8M	72.2M
Noncontrolling Interest In Consolidated Entity	1.4M	843K	626K	318K	286.2K	271.9K
Retained Earnings Total Equity	29.4M	28.6M	23.0M	44.3M	50.9M	27.0M
Capital Surpluse	12.9M	13.3M	13.5M	15.5M	13.9M	14.6M

Pair Trading with Ark Restaurants

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ark Restaurants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ark Restaurants will appreciate offsetting losses from the drop in the long position's value.

Moving against Ark Stock

0.54	AGS	PlayAGS	Pair Corr
0.37	DNUT	Krispy Kreme	Pair Corr
0.34	DIN	Dine Brands Global	Pair Corr

The ability to find closely correlated positions to Ark Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ark Restaurants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ark Restaurants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ark Restaurants Corp to buy it.

The correlation of Ark Restaurants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ark Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ark Restaurants Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ark Restaurants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Ark Stock Analysis

When running Ark Restaurants' price analysis, check to measure Ark Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC