Ark Restaurants Corp Stock Today

ARKR Stock  USD 10.00  0.06  0.60%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 38

 
High
 
Low
Below Average
Ark Restaurants is selling at 10.00 as of the 28th of November 2024; that is 0.6% down since the beginning of the trading day. The stock's lowest day price was 9.84. Ark Restaurants has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ark Restaurants Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
13th of December 1985
Category
Consumer Cyclical
Classification
Consumer Discretionary
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. The company was incorporated in 1983 and is based in New York, New York. Ark Restaurants operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 3.6 M outstanding shares of which 7.47 K shares are presently shorted by private and institutional investors with about 1.56 trading days to cover. More on Ark Restaurants Corp

Moving together with Ark Stock

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Moving against Ark Stock

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  0.59BJRI BJs RestaurantsPairCorr

Ark Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Founder, Chairman and CEOMichael Weinstein
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Restaurants, Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.391.2
Way Up
Slightly volatile
Gross Profit Margin0.270.28
Sufficiently Down
Pretty Stable
Total Current Liabilities33.6 M32 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total146.1 M139.1 M
Sufficiently Up
Slightly volatile
Total Assets213.7 M203.5 M
Sufficiently Up
Slightly volatile
Total Current Assets13.2 M25.2 M
Way Down
Slightly volatile
Debt Levels
Ark Restaurants can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ark Restaurants' financial leverage. It provides some insight into what part of Ark Restaurants' total assets is financed by creditors.
Liquidity
Ark Restaurants Corp currently holds 107.35 M in liabilities with Debt to Equity (D/E) ratio of 1.73, which is about average as compared to similar companies. Ark Restaurants Corp has a current ratio of 1.14, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Ark Restaurants' use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

8.65 Million
Ark Restaurants Corp (ARKR) is traded on NASDAQ Exchange in USA. It is located in 85 5th Avenue, New York, NY, United States, 10003 and employs 1,401 people. Ark Restaurants is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.26 M. Ark Restaurants Corp conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 3.6 M outstanding shares of which 7.47 K shares are presently shorted by private and institutional investors with about 1.56 trading days to cover. Ark Restaurants Corp currently holds about 26.6 M in cash with 8.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.39.
Check Ark Restaurants Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Ark Restaurants Corp is $36.26 Million. Ark Restaurants Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Ark Ownership Details

Ark Stock Institutional Holders

InstituionRecorded OnShares
Bank Of America Corp2024-06-30
3.4 K
Northwestern Mutual Wealth Management Co2024-06-30
550
Tower Research Capital Llc2024-06-30
469
Concord Wealth Partners2024-09-30
75.0
Capital Advisors, Ltd. Llc2024-06-30
31.0
Jpmorgan Chase & Co2024-06-30
4.0
Morgan Stanley - Brokerage Accounts2024-06-30
2.0
Wells Fargo & Co2024-06-30
1.0
Acadian Asset Management Llc2024-06-30
0.0
Cm Management, Llc2024-09-30
200 K
Dimensional Fund Advisors, Inc.2024-09-30
135.5 K
View Ark Restaurants Diagnostics

Ark Restaurants Historical Income Statement

At this time, Ark Restaurants' Interest Income is relatively stable compared to the past year. As of 11/28/2024, Reconciled Depreciation is likely to grow to about 5.3 M, while Selling General Administrative is likely to drop slightly above 29.1 M. View More Fundamentals

Ark Stock Against Markets

Ark Restaurants Corporate Directors

Paul GordonSr. VP and DirectorProfile
Marilyn GuyDirector ResourcesProfile
Vincent PascalCOO, Sr. VP and DirectorProfile
Guisela NunezDirector ResourcesProfile

Already Invested in Ark Restaurants Corp?

The danger of trading Ark Restaurants Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ark Restaurants is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ark Restaurants. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ark Restaurants Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.