HomeARKR • NASDAQ
Ark Restaurants Corp
add
Market news
NI225
7.83%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 44.99M | -5.26% |
Operating expense | 9.73M | -7.42% |
Net income | 3.16M | 130.95% |
Net profit margin | 7.03 | 144.10% |
Earnings per share | — | — |
EBITDA | 1.38M | -48.91% |
Effective tax rate | 9.02% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.10M | 8.08% |
Total assets | 154.64M | -10.90% |
Total liabilities | 106.10M | -12.51% |
Total equity | 48.54M | — |
Shares outstanding | 3.60M | — |
Price to book | 0.73 | — |
Return on assets | 0.97% | — |
Return on capital | 1.07% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 3.16M | 130.95% |
Cash from operations | -1.35M | -341.22% |
Cash from investing | 4.90M | 2,027.17% |
Cash from financing | -721.00K | 54.85% |
Net change in cash | 2.83M | 318.72% |
Free cash flow | -1.78M | -330.50% |
Previous close
$9.55
Day range
$9.09 - $9.25
Year range
$8.88 - $17.76
Market cap
33.34M USD
Avg Volume
8.43K
P/E ratio
-
Dividend yield
8.11%
Primary exchange
NASDAQ
About
Founded
1983
Website
Employees
1,554