Ark Restaurants's market cap is currently ―. The company's EPS TTM is $-1.756; its P/E ratio is -7.86; and it has a dividend yield of 5.43%. Ark Restaurants is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 47.49M	$ 44.40M	$ 49.81M	$ 40.91M	$ 47.45M
Gross Profit	$ 35.42M	$ 32.25M	$ 31.66M	$ 24.85M	$ 28.83M
EBIT	$ 1.93M	$ -10.67M	$ 3.68M	$ 23.00K	$ 2.20M
EBITDA	$ 3.13M	$ -9.61M	$ 4.89M	$ 1.16M	$ 3.24M
Net Income Common Stockholders	$ 1.37M	$ -10.36M	$ 3.19M	$ -484.00K	$ 1.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 12.12M	$ 13.41M	$ 13.99M	$ 17.89M	$ 24.47M
Total Assets	$ 173.55M	$ 176.96M	$ 187.01M	$ 193.31M	$ 203.63M
Total Debt	$ 104.93M	$ 107.35M	$ 107.05M	$ 115.62M	$ 124.91M
Net Debt	$ 92.81M	$ 93.93M	$ 93.06M	$ 97.73M	$ 100.44M
Total Liabilities	$ 121.27M	$ 125.23M	$ 124.04M	$ 132.74M	$ 141.98M
Stockholders Equity	$ 51.75M	$ 50.29M	$ 61.25M	$ 58.62M	$ 61.15M
Cash Flow	-
Free Cash Flow	$ 282.00K	$ 774.00K	$ 3.73M	$ 1.73M	$ -1.70M
Operating Cash Flow	$ 558.00K	$ 1.51M	$ 4.76M	$ 3.01M	$ -903.00K
Investing Cash Flow	$ -254.00K	$ -732.00K	$ -990.00K	$ 3.75M	$ -751.00K
Financing Cash Flow	$ -1.60M	$ -1.35M	$ -7.67M	$ -8.30M	$ -2.36M

Currency in USD

Ark Restaurants Earnings and Revenue History

Income Statement >

Ark Restaurants Debt to Assets

Balance Sheet >

Ark Restaurants Cash Flow

Cash Flow >

Ark Restaurants Forecast EPS vs Actual EPS

Earnings >

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