ARKR RSI Chart
Last 7 days
2.1%
Last 30 days
-2.0%
Last 90 days
-6.7%
Trailing 12 Months
-20.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 189.4M | 187.3M | 184.8M | 184.8M |
2022 | 169.4M | 179.6M | 183.7M | 187.1M |
2021 | 75.0M | 110.8M | 131.9M | 155.6M |
2020 | 164.0M | 126.4M | 106.5M | 83.3M |
2019 | 161.2M | 161.2M | 162.4M | 165.3M |
2018 | 155.4M | 158.9M | 160.0M | 161.2M |
2017 | 152.4M | 152.5M | 153.9M | 154.8M |
2016 | 152.2M | 153.1M | 150.6M | 152.0M |
2015 | 141.1M | 142.4M | 145.9M | 149.5M |
2014 | 133.3M | 136.0M | 139.4M | 140.6M |
2013 | 135.7M | 133.0M | 130.6M | 131.4M |
2012 | 138.1M | 138.5M | 138.0M | 136.5M |
2011 | 127.5M | 132.4M | 137.3M | 137.6M |
2010 | 0 | 0 | 117.8M | 122.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 21, 2022 | satterfield thomas a jr | bought | 80,668 | 17.51 | 4,607 | - |
Dec 21, 2022 | satterfield thomas a jr | bought | 170,162 | 16.74 | 10,165 | - |
Dec 20, 2022 | satterfield thomas a jr | bought | 169,081 | 16.36 | 10,335 | - |
Aug 03, 2022 | satterfield thomas a jr | acquired | 31,410 | 20.94 | 1,500 | - |
Aug 03, 2022 | satterfield thomas a jr | acquired | 104,111 | 20.91 | 4,979 | - |
Aug 03, 2022 | satterfield thomas a jr | acquired | 210,100 | 21.01 | 10,000 | - |
Aug 03, 2022 | satterfield thomas a jr | acquired | 125,700 | 20.95 | 6,000 | - |
Aug 02, 2022 | satterfield thomas a jr | acquired | 30,735 | 20.49 | 1,500 | - |
Aug 02, 2022 | satterfield thomas a jr | acquired | 61,960 | 20.51 | 3,021 | - |
Aug 02, 2022 | satterfield thomas a jr | acquired | 178,511 | 19.99 | 8,930 | - |
Which funds bought or sold ARKR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | -112,309 | 1,350,580 | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -2.84 | -5,416 | 47,162 | -% |
Feb 14, 2024 | Empowered Funds, LLC | added | 8.97 | 598 | 230,914 | 0.01% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 3.46 | -28,799 | 569,099 | 0.01% |
Feb 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | -15,974 | 183,674 | -% |
Feb 13, 2024 | ACADIAN ASSET MANAGEMENT LLC | unchanged | - | -2,000 | 13,000 | -% |
Feb 13, 2024 | MORGAN STANLEY | added | 2.78 | -20.00 | 529 | -% |
Feb 13, 2024 | NORTHERN TRUST CORP | new | - | 144,077 | 144,077 | -% |
Feb 13, 2024 | FIRST MANHATTAN CO. LLC. | unchanged | - | -51,903 | 624,173 | -% |
Unveiling Ark Restaurants Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ark Restaurants Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 197.2B | 25.5B | 23.29 | 7.74 | ||||
SBUX | 99.9B | 36.7B | 23.27 | 2.72 | ||||
CMG | 87.6B | 10.2B | 67.59 | 8.59 | ||||
DRI | 18.7B | 11.2B | 18.1 | 1.67 | ||||
DPZ | 17.4B | 4.5B | 33.5 | 3.88 | ||||
TXRH | 10.5B | 4.6B | 33.78 | 2.27 | ||||
MID-CAP | ||||||||
SHAK | 3.8B | 1.1B | 184.45 | 3.5 | ||||
BLMN | 2.3B | 4.7B | 9.48 | 0.5 | ||||
PZZA | 2.1B | 2.1B | 25.16 | 0.97 | ||||
SMALL-CAP | ||||||||
CAKE | 1.8B | 3.4B | 17.83 | 0.53 | ||||
JACK | 1.1B | 1.7B | 9.88 | 0.7 | ||||
BJRI | 781.9M | 1.3B | 39.77 | 0.59 | ||||
CHUY | 522.1M | 461.3M | 16.57 | 1.13 | ||||
BDL | 50.2M | 177.7M | 14.4 | 0.28 | ||||
ARKR | 49.1M | 184.8M | -7.82 | 0.27 |
Ark Restaurants Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.0% | 47,487 | 44,400 | 51,051 | 41,897 | 47,445 | 46,885 | 53,218 | 39,586 | 43,986 | 42,839 | 42,965 | 25,767 | 20,299 | 21,775 | 7,199 | 34,002 | 43,514 | 41,688 | 44,807 | 35,311 | 40,548 |
Costs and Expenses | -16.7% | 45,884 | 55,103 | 47,414 | 41,874 | 45,242 | 45,460 | 47,797 | 39,359 | 41,195 | 36,941 | 37,852 | 27,264 | 23,606 | 24,448 | 12,822 | 35,938 | 41,078 | 44,089 | 40,076 | 35,233 | 39,176 |
S&GA Expenses | 20.6% | 3,320 | 2,752 | 3,495 | 3,023 | 3,137 | 3,083 | 3,872 | 3,018 | 2,963 | 2,898 | 2,802 | 3,036 | 1,787 | 2,272 | 2,437 | 2,397 | 3,054 | 3,171 | 3,238 | 2,193 | 3,409 |
EBITDA Margin | -457.5% | 0.00* | 0.00* | 0.07* | 0.08* | 0.09* | 0.09* | 0.13* | 0.15* | 0.17* | 0.15* | 0.08* | -0.07* | -0.11* | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 171 | 171 | 174 | 465 | 429 | 354 | 291 | 262 | 285 | 290 | 309 | 308 | 324 | 376 | 283 | 303 | 459 | 407 | 373 | 346 | 311 |
Income Taxes | 142.7% | 158 | -370 | 173 | 19.00 | 114 | 158 | 905 | 76.00 | 309 | 1,337 | 4,684 | -1,921 | -2,919 | -1,172 | -3,118 | -414 | 319 | -1,319 | 283 | 423 | 23.00 |
Earnings Before Taxes | 116.2% | 1,754 | -10,838 | 3,505 | -225 | 2,136 | 1,157 | 6,503 | 1,224 | 2,738 | 8,701 | 8,013 | 2,332 | -3,618 | -2,938 | -5,877 | -2,178 | 1,990 | -2,261 | 4,377 | -253 | 8.00 |
EBT Margin | -7.0% | -0.03* | -0.03* | 0.04* | 0.05* | 0.06* | 0.06* | 0.11* | 0.12* | 0.14* | 0.12* | 0.03* | -0.13* | -0.18* | - | - | - | - | - | - | - | - |
Net Income | 113.2% | 1,370 | -10,364 | 3,195 | -484 | 1,725 | 762 | 5,255 | 1,055 | 2,209 | 6,828 | 2,670 | 4,161 | -763 | -1,897 | -2,526 | -1,778 | 1,513 | -555 | 3,962 | -669 | -62.00 |
Net Income Margin | -6.0% | -0.03* | -0.03* | 0.03* | 0.04* | 0.05* | 0.05* | 0.09* | 0.08* | 0.10* | 0.10* | 0.04* | -0.01* | -0.08* | - | - | - | - | - | - | - | - |
Free Cashflow | -63.6% | 282 | 774 | 3,729 | 1,726 | -1,700 | 3,595 | 10,234 | 414 | 3,403 | 2,158 | 7,745 | 832 | -3,579 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.9% | 174 | 177 | 187 | 193 | 204 | 210 | 183 | 156 | 159 | 161 | 162 | 161 | 159 | 153 | 157 | 143 | 147 | 95.00 | 90.00 | 80.00 | 81.00 |
Current Assets | -2.4% | 21.00 | 22.00 | 23.00 | 27.00 | 35.00 | 39.00 | 39.00 | 34.00 | 35.00 | 34.00 | 31.00 | 24.00 | 23.00 | 27.00 | 29.00 | 14.00 | 14.00 | 14.00 | 14.00 | 10.00 | 11.00 |
Cash Equivalents | -9.6% | 12.00 | 13.00 | 14.00 | 18.00 | 19.00 | 23.00 | 27.00 | 19.00 | 20.00 | 19.00 | 18.00 | 11.00 | 11.00 | 17.00 | 21.00 | 7.00 | 7.00 | 7.00 | 6.00 | 3.00 | 3.00 |
Inventory | -3.9% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Net PPE | -2.3% | 34.00 | 34.00 | 35.00 | 35.00 | 34.00 | 35.00 | 35.00 | 35.00 | 36.00 | 36.00 | 36.00 | 37.00 | 37.00 | 38.00 | 38.00 | 39.00 | 39.00 | 48.00 | 44.00 | 44.00 | 44.00 |
Goodwill | 0% | 7.00 | 7.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 10.00 | 10.00 |
Liabilities | -3.2% | 121 | 125 | 124 | 133 | 142 | 149 | 123 | 102 | 105 | 110 | 118 | 120 | 122 | 116 | 119 | 102 | 104 | 52.00 | 45.00 | 39.00 | 38.00 |
Current Liabilities | -5.0% | 26.00 | 28.00 | 27.00 | 33.00 | 31.00 | 35.00 | 34.00 | 31.00 | 31.00 | 32.00 | 34.00 | 28.00 | 24.00 | 30.00 | 24.00 | 24.00 | 24.00 | 18.00 | 18.00 | 16.00 | 15.00 |
Shareholder's Equity | 2.9% | 52.00 | 50.00 | 61.00 | 61.00 | 62.00 | 60.00 | 59.00 | 54.00 | 53.00 | 51.00 | 44.00 | 41.00 | 36.00 | 37.00 | 38.00 | 41.00 | 43.00 | 43.00 | 45.00 | 41.00 | 43.00 |
Retained Earnings | 1.9% | 37.00 | 36.00 | 47.00 | 45.00 | 46.00 | 44.00 | 44.00 | 39.00 | 38.00 | 36.00 | 29.00 | 26.00 | 22.00 | 23.00 | 24.00 | 27.00 | 29.00 | 29.00 | 30.00 | 27.00 | 28.00 |
Additional Paid-In Capital | 5.4% | 15.00 | 14.00 | 14.00 | 14.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Shares Outstanding | 0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - |
Minority Interest | -63.2% | 1.00 | 1.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | - | 41.00 | - | - | - | 34.00 | - | - | - | 46.00 | - | - | - | 29.00 | - | - | - | 42.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -63.1% | 558 | 1,514 | 4,761 | 3,014 | -903 | 4,511 | 10,873 | 1,111 | 3,852 | 2,646 | 8,292 | 1,341 | -2,985 | -2,018 | -4,620 | -342 | 2,452 | 3,863 | 4,750 | 1,162 | 840 |
Share Based Compensation | 0% | 77.00 | 77.00 | 78.00 | 80.00 | 79.00 | 76.00 | 74.00 | 74.00 | 74.00 | 73.00 | 74.00 | 73.00 | 60.00 | 63.00 | 58.00 | 43.00 | 12.00 | 23.00 | 65.00 | 12.00 | 12.00 |
Cashflow From Investing | 65.3% | -254 | -732 | -990 | 3,749 | -751 | -5,987 | -684 | -682 | -408 | 5.00 | -529 | -513 | -2,413 | -471 | -217 | -973 | -796 | -621 | -1,063 | -893 | -619 |
Cashflow From Financing | -18.0% | -1,597 | -1,353 | -7,675 | -8,300 | -2,358 | -1,687 | -2,129 | -2,054 | -2,448 | -1,760 | -881 | -243 | -675 | -1,350 | 18,232 | 1,434 | -1,622 | -1,641 | -950 | -613 | -2,050 |
Dividend Payments | 0% | 676 | 676 | 676 | 450 | 450 | 450 | 444 | - | - | - | - | - | - | - | - | 875 | 875 | 875 | - | 870 | 1,736 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 235 | - | - |
CONSOLIDATED CONDENSED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | |
REVENUES: | ||
Total revenues | $ 47,487 | $ 47,445 |
COSTS AND EXPENSES: | ||
Payroll expenses | 16,977 | 16,522 |
Other operating costs and expenses | 6,092 | 5,932 |
General and administrative expenses | 3,320 | 3,137 |
Depreciation and amortization | 1,092 | 1,033 |
Total costs and expenses | 45,884 | 45,242 |
OPERATING INCOME | 1,603 | 2,203 |
OTHER (INCOME) EXPENSE: | ||
Interest expense | 171 | 429 |
Interest income | (11) | (90) |
Other income | (26) | 0 |
Gain on forgiveness of PPP Loans | (285) | (272) |
Total other (income) expense, net | (151) | 67 |
INCOME BEFORE PROVISION FOR INCOME TAXES | 1,754 | 2,136 |
Provision for income taxes | 158 | 114 |
CONSOLIDATED NET INCOME | 1,596 | 2,022 |
Net income attributable to non-controlling interests | (226) | (297) |
NET INCOME ATTRIBUTABLE TO ARK RESTAURANTS CORP. | $ 1,370 | $ 1,725 |
NET INCOME ATTRIBUTABLE TO ARK RESTAURANTS CORP. PER COMMON SHARE: | ||
Basic (in dollars per share) | $ 0.38 | $ 0.48 |
Diluted (in dollars per share) | $ 0.38 | $ 0.47 |
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING: | ||
Basic (in shares) | 3,604 | 3,600 |
Diluted (in shares) | 3,631 | 3,648 |
Food and beverage sales | ||
REVENUES: | ||
Total revenues | $ 46,630 | $ 46,539 |
COSTS AND EXPENSES: | ||
Cost of goods and services sold | 12,071 | 12,435 |
Other revenue | ||
REVENUES: | ||
Total revenues | 857 | 906 |
Occupancy expenses | ||
COSTS AND EXPENSES: | ||
Cost of goods and services sold | $ 6,332 | $ 6,183 |
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Sep. 30, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents (includes $419 at December 30, 2023 and $564 at September 30, 2023 related to VIEs) | $ 12,122 | $ 13,415 |
Accounts receivable (includes $223 at December 30, 2023 and $169 at September 30, 2023 related to VIEs) | 4,632 | 3,313 |
Employee receivables | 306 | 328 |
Inventories (includes $49 at December 30, 2023 and $47 at September 30, 2023 related to VIEs) | 2,972 | 3,093 |
Prepaid and refundable income taxes (includes $15 at December 30, 2023 and $204 at September 30, 2023 related to VIEs) | 106 | 212 |
Prepaid expenses and other current assets (includes $17 at December 30, 2023 and $31 at September 30, 2023 related to VIEs) | 1,262 | 1,569 |
Total current assets | 21,400 | 21,930 |
FIXED ASSETS - Net (includes $204 at December 30, 2023 and $216 at September 30, 2023 related to VIEs) | 33,523 | 34,314 |
OPERATING LEASE RIGHT-OF-USE ASSETS - Net (includes $1,723 at December 30, 2023 and $1,796 at September 30, 2023 related to VIEs) | 94,416 | 96,459 |
GOODWILL | 7,440 | 7,440 |
TRADEMARKS | 4,220 | 4,220 |
INTANGIBLE ASSETS - Net | 162 | 187 |
DEFERRED INCOME TAXES | 3,710 | 3,738 |
INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK | 6,518 | 6,507 |
OTHER ASSETS (includes $11 at December 30, 2023 and September 30, 2023 related to VIEs) | 2,161 | 2,161 |
Total assets | 173,550 | 176,956 |
CURRENT LIABILITIES: | ||
Accounts payable - trade (includes $136 at December 30, 2023 and $93 at September 30, 2023 related to VIEs) | 4,573 | 4,058 |
Accrued expenses and other current liabilities (includes $265 at December 30, 2023 and $331 at September 30, 2023 related to VIEs) | 11,766 | 13,829 |
Current portion of operating lease liabilities (includes $304 at December 30, 2023 and $298 at September 30, 2023 related to VIEs) | 8,129 | 7,988 |
Current portion of notes payable | 2,011 | 1,987 |
Total current liabilities | 26,479 | 27,862 |
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION (includes $1,546 at December 30, 2023 and $1,623 at September 30, 2023 related to VIEs) | 90,144 | 92,232 |
NOTES PAYABLE, LESS CURRENT PORTION | 4,649 | 5,140 |
TOTAL LIABILITIES | 121,272 | 125,234 |
COMMITMENTS AND CONTINGENCIES | ||
EQUITY: | ||
Common stock, par value $0.01 per share - authorized, 10,000 shares; issued and outstanding, 3,604 shares at December 30, 2023 and September 30, 2023 | 36 | 36 |
Additional paid-in capital | 14,930 | 14,161 |
Retained earnings | 36,785 | 36,091 |
Total Ark Restaurants Corp. shareholders’ equity | 51,751 | 50,288 |
NON-CONTROLLING INTERESTS | 527 | 1,434 |
TOTAL EQUITY | 52,278 | 51,722 |
TOTAL LIABILITIES AND EQUITY | $ 173,550 | $ 176,956 |