Ark Restaurants Corp.

ARKR - Financial Snapshot

Consumer Cyclical sector | Restaurants industry

View on:
Ranks:

Metrics for ARKR

Price $6.9
Shares Outstanding 3.61M
All-Time Low $1.12
52-Week Low $5.75

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-22.56
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $8.01
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.06%
Shares Δ YoY 0.06%
Avg CA Burn (Annual %) -20.96% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -6.46% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $4.86
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $2.37
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.51%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 8.3M (as of 2-20-2026)
Avg EBITDA (5Q) 1.7M (as of 2-20-2026)
Avg Net Income (5Y) 177.2K (as of 2-20-2026)
Avg Net Income (5Q) -2.1M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 6-11-24
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $8.16 29.4M ($29,434,000) 3.6M (3,606,157)
2025-09-30 Quarterly $7.90 28.5M ($28,493,000) 3.6M (3,606,157)
2025-09-30 Annual $7.90 28.5M ($28,493,000) 3.6M (3,606,157)
2025-06-30 Quarterly $8.43 30.4M ($30,415,000) 3.6M (3,606,157)
2025-03-31 Quarterly $9.39 33.9M ($33,869,000) 3.6M (3,606,000)
2024-12-31 Quarterly $10.99 39.6M ($39,606,000) 3.6M (3,604,157)
2024-09-30 Annual $10.09 36.4M ($36,379,000) 3.6M (3,604,157)
2024-06-30 Quarterly $10.31 37.2M ($37,155,000) 3.6M (3,604,157)
2023-09-30 Annual $10.67 38.4M ($38,441,000) 3.6M (3,604,000)
2022-09-30 Annual $10.52 37.9M ($37,868,000) 3.6M (3,600,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2024-05-31 $0.188
2024-02-28 $0.188
2023-11-29 $0.188
2023-08-30 $0.188
2023-05-30 $0.188
Show 64 older dividend payments
Date Dividend / Share
2023-02-27 $0.125
2022-11-29 $0.125
2022-08-30 $0.125
2022-05-27 $0.125
2020-03-13 $0.25
2019-12-13 $0.25
2019-09-20 $0.25
2019-06-20 $0.25
2019-03-14 $0.25
2018-12-17 $0.25
2018-09-27 $0.25
2018-06-21 $0.25
2018-03-16 $0.25
2017-12-18 $0.25
2017-09-19 $0.25
2017-06-15 $0.25
2017-03-15 $0.25
2016-12-16 $0.25
2016-09-19 $0.25
2016-06-14 $0.25
2016-03-16 $0.25
2015-12-16 $0.25
2015-09-16 $0.25
2015-06-17 $0.25
2015-03-12 $0.25
2014-12-23 $0.25
2014-09-17 $0.25
2014-06-16 $0.25
2014-03-12 $0.25
2013-12-12 $0.25
2013-09-24 $0.25
2013-06-19 $0.25
2013-03-18 $0.25
2012-12-12 $0.25
2012-09-18 $0.25
2012-06-13 $0.25
2012-03-19 $0.25
2011-12-19 $0.25
2011-09-16 $0.25
2011-06-23 $0.25
2011-03-11 $0.25
2010-12-06 $0.25
2010-09-13 $0.25
2010-06-11 $0.25
2010-03-11 $0.25
2009-12-11 $0.25
2009-09-30 $1
2008-10-22 $0.44
2008-07-22 $0.44
2008-04-22 $0.44
2008-01-17 $0.44
2007-10-18 $0.44
2007-07-23 $0.44
2007-04-20 $0.35
2007-01-22 $3.35
2006-10-18 $0.35
2006-07-21 $0.35
2006-04-20 $0.35
2006-01-20 $0.35
2005-10-19 $0.35
2005-07-21 $0.35
2005-04-21 $0.35
2005-01-20 $0.35
2004-10-20 $0.35

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-18 3,606,157 -3

Short Interest Changes

Latest short-interest change: 8,116 shares (0.47% of float) | Days to cover: 3.91

Date Short Interest Delta Δ %
2026-03-12 8,116 shares -11,762 -59.17%
2026-02-27 19,878 shares +2,913 +17.17%
2026-02-11 16,965 shares +651 +3.99%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. It operates restaurants and bars in New York City; Washington, D.C.; Las Vegas, Nevada; Atlantic City, New Jersey; Florida; and Alabama, as well as fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.