Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
ARK RESTAURANTS CORP (ARKR)
|
Add to portfolio |
|
|
|
| Price: |
$16.50
| | Metrics |
| OS: |
3.6
|
M
| |
8
|
% ROE
|
| Market cap: |
$59.5
|
M
| |
5
|
% ROIC
|
|
Net cash:
|
$12.9
|
M
| |
$3.57
|
per share
|
|
EV:
|
$46.6
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$11.6
|
M
| |
4.0
|
x EV/EBITDA
|
|
EBIT
|
$7.3
|
M
| |
6.4
|
x EV/EBIT
|
| EPS |
$1.43
| |
11.5
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Oct-01-22 | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 |
| Revenues | 183.7 | 131.9 | 106.5 | 162.4 | 160.0 | 153.9 | 150.6 | 145.9 |
| Revenue growth | 39.3% | 23.8% | -34.4% | 1.5% | 4.0% | 2.2% | 3.2% | 4.7% |
| Cost of goods sold | 81.8 | 58.6 | 55.7 | 77.1 | 77.1 | 73.8 | 126.5 | 121.6 |
| Gross profit | 101.9 | 73.2 | 50.8 | 85.3 | 82.9 | 80.1 | 24.1 | 24.2 |
| Gross margin | 55.5% | 55.5% | 47.7% | 52.5% | 51.8% | 52.1% | 16.0% | 16.6% |
| General and administrative | 12.9 | 10.5 | 10.2 | 12.0 | 11.2 | 11.5 | 11.7 | 10.9 |
| EBITA | 10.0 | 6.3 | -7.7 | 7.4 | 5.1 | 8.7 | 7.9 | 9.0 |
| EBITA margin | 5.4% | 4.7% | -7.2% | 4.5% | 3.2% | 5.6% | 5.2% | 6.1% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| EBIT | 9.9 | 6.2 | -7.8 | 7.2 | 5.0 | 8.6 | 7.8 | 8.9 |
| EBIT margin | 5.4% | 4.7% | -7.3% | 4.4% | 3.1% | 5.6% | 5.2% | 6.1% |
| Pre-tax income | 11.6 | 15.4 | -9.0 | 1.9 | 3.9 | 6.4 | 7.6 | 9.0 |
| Income taxes | 1.4 | 1.2 | -4.4 | -0.6 | -1.1 | 1.7 | 2.1 | 2.6 |
| Tax rate | 12.5% | 7.7% | 48.7% | | | 26.0% | 27.6% | 28.9% |
| Net income | 9.3 | 12.9 | -4.7 | 2.7 | 4.7 | 4.0 | 4.0 | 5.4 |
| Net margin | 5.1% | 9.8% | -4.4% | 1.6% | 2.9% | 2.6% | 2.7% | 3.7% |
| |
| Diluted EPS | $2.58 | $3.58 | ($1.34) | $0.76 | $1.31 | $1.14 | $1.15 | $1.54 |
| Shares outstanding (diluted) | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|