$ARKR
Market Cap:
$44.55 Million
Financial Snapshot
Revenue
$140.1M
TTM
Gross Margin
73.15%
TTM
Net Earnings
$561.0K
TTM
Current Ratio
63.1%
Q3 2024
Book Value
$43.64M
Q3 2024
P/E
79.41
Nov 29, 2024 EST
Free Cash Flow
$2.671M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183.5M | $184.8M | $183.7M | $131.9M | $106.5M | $162.4M | $160.0M | $153.9M | $150.6M | $145.9M | $139.4M | $130.6M | $138.0M | $136.9M | $117.8M | $115.0M | $125.4M | $117.8M | $110.5M | $107.1M | $112.3M | $102.7M | $101.6M | $127.6M | $119.9M | $111.7M | $118.5M | $105.5M | $78.00M | $74.00M | $60.40M | $56.00M | $49.30M | $41.60M | $39.10M | $29.00M | $28.10M | $26.70M | $24.40M | $19.00M |
| YoY Change | -0.68% | 0.61% | 39.28% | 23.83% | -34.41% | 1.48% | 3.96% | 2.19% | 3.22% | 4.66% | 6.74% | -5.36% | 0.8% | 16.21% | 2.43% | -8.29% | 6.45% | 6.61% | 3.17% | -4.63% | 9.35% | 1.08% | -20.38% | 6.42% | 7.34% | -5.74% | 12.32% | 35.26% | 5.41% | 22.52% | 7.86% | 13.59% | 18.51% | 6.39% | 34.83% | 3.2% | 5.24% | 9.43% | 28.42% | 69.64% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183.5M | $184.8M | $183.7M | $131.9M | $106.5M | $162.4M | $160.0M | $153.9M | $150.6M | $145.9M | $139.4M | $130.6M | $138.0M | $136.9M | $117.8M | $115.0M | $125.4M | $117.8M | $110.5M | $107.1M | $112.3M | $102.7M | $101.6M | $127.6M | $119.9M | $111.7M | $118.5M | $105.5M | $78.00M | $74.00M | $60.40M | $56.00M | $49.30M | $41.60M | $39.10M | $29.00M | $28.10M | $26.70M | $24.40M | $19.00M |
| Cost Of Revenue | $49.62M | $52.57M | $38.95M | $28.60M | $43.40M | $43.00M | $41.60M | $39.50M | $39.40M | $37.10M | $32.80M | $35.20M | $36.70M | $30.30M | $29.40M | $32.80M | $30.30M | $27.90M | $27.00M | $29.00M | $25.40M | $24.90M | $32.50M | $31.00M | $29.30M | $31.30M | $28.50M | $20.90M | $20.00M | $16.80M | $15.60M | $13.90M | $11.70M | $11.40M | $8.600M | $8.100M | $7.700M | $7.200M | $5.900M | |
| Gross Profit | $135.2M | $131.1M | $92.92M | $77.90M | $118.9M | $117.0M | $112.3M | $111.0M | $106.4M | $102.3M | $97.80M | $102.9M | $100.2M | $87.40M | $85.60M | $92.60M | $87.60M | $82.60M | $80.10M | $83.30M | $77.30M | $76.80M | $95.00M | $88.90M | $82.40M | $87.30M | $77.00M | $57.10M | $53.90M | $43.60M | $40.40M | $35.40M | $29.90M | $27.80M | $20.40M | $20.00M | $19.00M | $17.20M | $13.10M | |
| Gross Profit Margin | 73.15% | 71.38% | 70.46% | 73.15% | 73.24% | 73.13% | 72.97% | 73.71% | 72.93% | 73.39% | 74.89% | 74.57% | 73.19% | 74.19% | 74.43% | 73.84% | 74.36% | 74.75% | 74.79% | 74.18% | 75.27% | 75.59% | 74.45% | 74.15% | 73.77% | 73.67% | 72.99% | 73.21% | 72.84% | 72.19% | 72.14% | 71.81% | 71.88% | 71.1% | 70.34% | 71.17% | 71.16% | 70.49% | 68.95% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $102.2M | $95.12M | $67.85M | $66.50M | $86.10M | $85.40M | $81.70M | $78.90M | $74.60M | $72.10M | $69.80M | $70.50M | $72.60M | $64.30M | $62.60M | $64.20M | $60.10M | $58.60M | $56.20M | $57.30M | $55.40M | $53.50M | $70.40M | $65.50M | $58.80M | $61.00M | $57.00M | $42.10M | $39.40M | $42.80M | $37.70M | $33.50M | $28.60M | $27.00M | $20.40M | $18.40M | $17.00M | $15.60M | $10.60M | |
| YoY Change | 7.45% | 40.19% | 2.03% | -22.76% | 0.82% | 4.53% | 3.55% | 5.76% | 3.47% | 3.3% | -0.99% | -2.89% | 12.91% | 2.72% | -2.49% | 6.82% | 2.56% | 4.27% | -1.92% | 3.43% | 3.55% | -24.01% | 7.48% | 11.39% | -3.61% | 7.02% | 35.39% | 6.85% | -7.94% | 13.53% | 12.54% | 17.13% | 5.93% | 32.35% | 10.87% | 8.24% | 8.97% | 47.17% | 49.3% | |
| % of Gross Profit | 75.61% | 72.55% | 73.02% | 85.37% | 72.41% | 72.99% | 72.75% | 71.08% | 70.11% | 70.48% | 71.37% | 68.51% | 72.46% | 73.57% | 73.13% | 69.33% | 68.61% | 70.94% | 70.16% | 68.79% | 71.67% | 69.66% | 74.11% | 73.68% | 71.36% | 69.87% | 74.03% | 73.73% | 73.1% | 98.17% | 93.32% | 94.63% | 95.65% | 97.12% | 100.0% | 92.0% | 89.47% | 90.7% | 80.92% | |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $4.001M | $4.225M | $4.193M | $3.577M | $3.910M | $5.056M | $5.014M | $4.130M | $4.550M | $4.420M | $4.620M | $4.300M | $4.110M | $4.490M | $3.870M | $3.620M | $3.090M | $2.660M | $3.780M | $3.690M | $3.590M | $3.910M | $4.660M | $5.940M | $4.880M | $4.060M | $4.000M | $3.500M | $2.810M | $2.440M | $1.770M | $1.570M | $1.520M | $1.370M | $1.210M | $950.0K | $920.0K | $850.0K | $480.0K | |
| YoY Change | -5.3% | 0.76% | 17.22% | -8.52% | -22.67% | 0.84% | 21.4% | -9.23% | 2.94% | -4.33% | 7.44% | 4.62% | -8.46% | 16.02% | 6.91% | 17.15% | 16.17% | -29.63% | 2.44% | 2.79% | -8.18% | -16.09% | -21.55% | 21.72% | 20.2% | 1.5% | 14.29% | 24.56% | 15.16% | 37.85% | 12.74% | 3.29% | 10.95% | 13.22% | 27.37% | 3.26% | 8.24% | 77.08% | ||
| % of Gross Profit | 3.13% | 3.2% | 3.85% | 5.02% | 4.25% | 4.29% | 3.68% | 4.1% | 4.15% | 4.52% | 4.4% | 3.99% | 4.48% | 4.43% | 4.23% | 3.34% | 3.04% | 4.58% | 4.61% | 4.31% | 5.06% | 6.07% | 6.25% | 5.49% | 4.93% | 4.58% | 4.55% | 4.92% | 4.53% | 4.06% | 3.89% | 4.29% | 4.58% | 4.35% | 4.66% | 4.6% | 4.47% | 2.79% | ||
| Operating Expenses | $130.0M | $121.2M | $87.52M | $85.30M | $111.7M | $112.0M | $106.5M | $103.3M | $97.50M | $94.40M | $91.20M | $92.40M | $94.40M | $84.50M | $82.30M | $82.80M | $76.80M | $74.50M | $71.00M | $73.80M | $71.60M | $70.30M | $92.90M | $86.90M | $75.50M | $79.60M | $74.20M | $56.60M | $53.00M | $42.80M | $37.70M | $33.50M | $28.50M | $26.90M | $20.40M | $18.40M | $17.00M | $15.60M | $10.60M | |
| YoY Change | 7.24% | 38.52% | 2.61% | -23.63% | -0.27% | 5.16% | 3.1% | 5.95% | 3.28% | 3.51% | -1.3% | -2.12% | 11.72% | 2.67% | -0.6% | 7.81% | 3.09% | 4.93% | -3.79% | 3.07% | 1.85% | -24.33% | 6.9% | 15.1% | -5.15% | 7.28% | 31.1% | 6.79% | 23.83% | 13.53% | 12.54% | 17.54% | 5.95% | 31.86% | 10.87% | 8.24% | 8.97% | 47.17% | 49.3% | |
| Operating Profit | -$4.294M | -$4.840M | $9.864M | $6.207M | -$7.796M | $3.246M | $5.032M | $5.800M | $7.700M | $8.900M | $7.900M | $6.600M | $10.50M | $5.800M | $2.900M | $3.300M | $9.800M | $10.80M | $8.100M | $9.100M | $9.500M | $5.700M | $6.500M | $2.100M | $2.000M | $6.900M | $7.700M | $2.800M | $500.0K | $900.0K | $800.0K | $2.700M | $1.900M | $1.400M | $900.0K | $0.00 | $1.600M | $2.000M | $1.600M | $2.500M |
| YoY Change | -11.28% | -149.07% | 58.92% | -179.62% | -340.17% | -35.49% | -13.24% | -24.68% | -13.48% | 12.66% | 19.7% | -37.14% | 81.03% | 100.0% | -12.12% | -66.33% | -9.26% | 33.33% | -10.99% | -4.21% | 66.67% | -12.31% | 209.52% | 5.0% | -71.01% | -10.39% | 175.0% | 460.0% | -44.44% | 12.5% | -70.37% | 42.11% | 35.71% | 55.56% | -100.0% | -20.0% | 25.0% | -36.0% | 400.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.239M | $1.192M | $1.230M | $1.421M | $1.437M | $1.163M | -$600.0K | -$200.0K | -$200.0K | -$200.0K | -$100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $400.0K | $400.0K | $100.0K | $100.0K | -$100.0K | -$600.0K | -$1.100M | -$2.500M | -$6.800M | -$200.0K | -$400.0K | -$700.0K | -$300.0K | -$300.0K | -$100.0K | -$100.0K | -$200.0K | -$300.0K | -$300.0K | -$200.0K | -$300.0K | -$400.0K | -$500.0K | -$300.0K | |
| YoY Change | 3.94% | -3.09% | -13.44% | -1.11% | 23.56% | -293.83% | 200.0% | 0.0% | 0.0% | 100.0% | -100.0% | 0.0% | -75.0% | 0.0% | 300.0% | 0.0% | -200.0% | -83.33% | -45.45% | -56.0% | -63.24% | 3300.0% | -50.0% | -42.86% | 133.33% | 0.0% | 200.0% | 0.0% | -50.0% | -33.33% | 0.0% | 50.0% | -33.33% | -25.0% | -20.0% | 66.67% | 50.0% | |||
| % of Operating Profit | 12.08% | 19.82% | 44.27% | 23.11% | -10.34% | -2.6% | -2.25% | -2.53% | -1.52% | 0.0% | 0.0% | 3.45% | 3.03% | 4.08% | 3.7% | 1.23% | 1.1% | -1.05% | -10.53% | -16.92% | -119.05% | -340.0% | -2.9% | -5.19% | -25.0% | -60.0% | -33.33% | -12.5% | -3.7% | -10.53% | -21.43% | -33.33% | -18.75% | -20.0% | -31.25% | -12.0% | ||||
| Other Income/Expense, Net | -$266.0K | -$582.0K | $1.758M | $9.221M | -$1.207M | -$1.376M | -$1.106M | $200.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $700.0K | $700.0K | $800.0K | $700.0K | $700.0K | $600.0K | $1.000M | $500.0K | $100.0K | $300.0K | $400.0K | $500.0K | $800.0K | $1.100M | $1.200M | $700.0K | $1.100M | $1.200M | $1.200M | $1.000M | $1.000M | $900.0K | $500.0K | $300.0K | $0.00 | ||
| YoY Change | -54.3% | -133.11% | -80.93% | -863.96% | -12.28% | 24.41% | -60.0% | 0.0% | 0.0% | 0.0% | 25.0% | -42.86% | 0.0% | -12.5% | 14.29% | 0.0% | 16.67% | -40.0% | 100.0% | 400.0% | -66.67% | -25.0% | -20.0% | -37.5% | -27.27% | -8.33% | 71.43% | -36.36% | -8.33% | 0.0% | 20.0% | 0.0% | 11.11% | 80.0% | 66.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.560M | -$5.422M | $11.62M | $15.43M | -$9.003M | $1.870M | $3.926M | $6.400M | $7.600M | $9.000M | $8.000M | $7.100M | $10.50M | $6.200M | $3.400M | $4.100M | $10.90M | $11.90M | $8.900M | $9.900M | $10.00M | $6.200M | $5.900M | -$10.20M | -$5.400M | $7.100M | $7.700M | $2.900M | $1.200M | $1.900M | $1.300M | $3.700M | $2.900M | $2.200M | $1.600M | $500.0K | $1.800M | $1.300M | $0.00 | $2.200M |
| YoY Change | -15.9% | -146.65% | -24.67% | -271.37% | -581.44% | -52.37% | -38.66% | -15.79% | -15.56% | 12.5% | 12.68% | -32.38% | 69.35% | 82.35% | -17.07% | -62.39% | -8.4% | 33.71% | -10.1% | -1.0% | 61.29% | 5.08% | -157.84% | 88.89% | -176.06% | -7.79% | 165.52% | 141.67% | -36.84% | 46.15% | -64.86% | 27.59% | 31.82% | 37.5% | 220.0% | -72.22% | 38.46% | -100.0% | 450.0% | |
| Income Tax | -$815.0K | -$64.00K | $1.448M | $1.181M | -$4.385M | -$591.0K | -$1.147M | $1.700M | $2.100M | $2.600M | $1.800M | $1.900M | $3.000M | $1.500M | $1.100M | $1.200M | $3.700M | $3.700M | $3.000M | $3.000M | $2.800M | $1.500M | $1.500M | -$3.300M | -$1.900M | $2.600M | $3.100M | $1.100M | $500.0K | $800.0K | $700.0K | $1.800M | $1.400M | $1.200M | $800.0K | $500.0K | $1.000M | $600.0K | $300.0K | $1.300M |
| % Of Pretax Income | 12.46% | 7.65% | -31.6% | -29.22% | 26.56% | 27.63% | 28.89% | 22.5% | 26.76% | 28.57% | 24.19% | 32.35% | 29.27% | 33.94% | 31.09% | 33.71% | 30.3% | 28.0% | 24.19% | 25.42% | 36.62% | 40.26% | 37.93% | 41.67% | 42.11% | 53.85% | 48.65% | 48.28% | 54.55% | 50.0% | 100.0% | 55.56% | 46.15% | 59.09% | ||||||
| Net Earnings | -$3.896M | -$5.928M | $9.281M | $12.90M | -$4.688M | $2.676M | $4.655M | $4.000M | $4.000M | $5.400M | $4.900M | $3.800M | $5.500M | $1.400M | $2.600M | $3.100M | $7.000M | $13.00M | $5.200M | $6.600M | $6.700M | $3.300M | $4.200M | -$6.800M | -$3.700M | $4.500M | $4.600M | $1.700M | $800.0K | $1.100M | $1.100M | $1.900M | $1.500M | $1.100M | $800.0K | $0.00 | $800.0K | $700.0K | -$300.0K | $900.0K |
| YoY Change | -34.28% | -163.87% | -28.03% | -375.06% | -275.19% | -42.51% | 16.38% | 0.0% | -25.93% | 10.2% | 28.95% | -30.91% | 292.86% | -46.15% | -16.13% | -55.71% | -46.15% | 150.0% | -21.21% | -1.49% | 103.03% | -21.43% | -161.76% | 83.78% | -182.22% | -2.17% | 170.59% | 112.5% | -27.27% | 0.0% | -42.11% | 26.67% | 36.36% | 37.5% | -100.0% | 14.29% | -333.33% | -133.33% | 350.0% | |
| Net Earnings / Revenue | -2.12% | -3.21% | 5.05% | 9.78% | -4.4% | 1.65% | 2.91% | 2.6% | 2.66% | 3.7% | 3.52% | 2.91% | 3.99% | 1.02% | 2.21% | 2.7% | 5.58% | 11.04% | 4.71% | 6.16% | 5.97% | 3.21% | 4.13% | -5.33% | -3.09% | 4.03% | 3.88% | 1.61% | 1.03% | 1.49% | 1.82% | 3.39% | 3.04% | 2.64% | 2.05% | 0.0% | 2.85% | 2.62% | -1.23% | 4.74% |
| Basic Earnings Per Share | -$1.08 | -$1.65 | $2.61 | $3.67 | -$1.34 | $0.77 | $1.35 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.08 | -$1.65 | $2.58 | $3.58 | -$1.34 | $0.76 | $1.31 | $1.143M | $1.143M | $1.543M | $1.441M | $1.118M | $1.667M | $400.0K | $742.9K | $885.7K | $1.944M | $3.611M | $1.486M | $1.833M | $1.971M | $1.031M | $1.313M | -$2.125M | -$1.156M | $1.286M | $1.179M | $459.5K | $242.4K | $333.3K | $343.8K | $593.7K | $483.9K | $366.7K | $250.0K | $0.00 | $242.4K | $212.1K | -$96.77K | $281.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $13.42M | $28.46M | $19.17M | $16.90M | $7.200M | $5.000M | $1.400M | $7.200M | $9.700M | $8.700M | $8.700M | $8.800M | $10.50M | $9.400M | $13.60M | $12.20M | $13.20M | $7.700M | $5.700M | $4.400M | $500.0K | $800.0K | $0.00 | $700.0K | $300.0K | $1.000M | $700.0K | $900.0K | $1.300M | $2.900M | $2.000M | $1.800M | $900.0K | $700.0K | $1.000M | $1.200M | $1.800M | $2.100M | $500.0K | |
| YoY Change | -52.86% | 48.45% | 13.44% | 134.72% | 44.0% | 257.14% | -80.56% | -25.77% | 11.49% | 0.0% | -1.14% | -16.19% | 11.7% | -30.88% | 11.48% | -7.58% | 71.43% | 35.09% | 29.55% | 780.0% | -37.5% | -100.0% | 133.33% | -70.0% | 42.86% | -22.22% | -30.77% | -55.17% | 45.0% | 11.11% | 100.0% | 28.57% | -30.0% | -16.67% | -33.33% | -14.29% | 320.0% | |||
| Cash & Equivalents | $13.42M | $23.44M | $19.17M | $16.90M | $7.200M | $4.800M | $1.000M | $6.400M | $9.100M | $8.100M | $8.700M | $8.700M | $7.800M | $2.000M | $5.500M | $3.000M | $4.000M | $7.700M | $5.700M | $4.400M | $500.0K | $800.0K | $0.00 | $700.0K | $300.0K | $1.000M | $700.0K | $900.0K | $1.300M | $2.900M | $2.000M | $1.800M | $900.0K | $700.0K | $1.000M | $900.0K | $1.400M | $600.0K | $500.0K | |
| Short-Term Investments | $0.00 | $5.021M | $200.0K | $400.0K | $900.0K | $600.0K | $600.0K | $0.00 | $100.0K | $2.700M | $7.400M | $8.100M | $9.300M | $9.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $400.0K | $1.500M | $0.00 | ||||||||||
| Other Short-Term Assets | $1.781M | $3.301M | $7.101M | $5.300M | $1.300M | $2.300M | $2.900M | $2.700M | $2.400M | $1.500M | $1.600M | $2.100M | $700.0K | $800.0K | $400.0K | $400.0K | $1.700M | $2.400M | $1.400M | $2.400M | $1.200M | $2.000M | $2.100M | $3.400M | $1.000M | $1.400M | $1.300M | $1.500M | $1.900M | $1.100M | $1.100M | $1.000M | $600.0K | $700.0K | $800.0K | $600.0K | $400.0K | $1.000M | $300.0K | |
| YoY Change | -46.05% | -53.51% | 33.98% | 307.69% | -43.48% | -20.69% | 7.41% | 12.5% | 60.0% | -6.25% | -23.81% | 200.0% | -12.5% | 100.0% | 0.0% | -76.47% | -29.17% | 71.43% | -41.67% | 100.0% | -40.0% | -4.76% | -38.24% | 240.0% | -28.57% | 7.69% | -13.33% | -21.05% | 72.73% | 0.0% | 10.0% | 66.67% | -14.29% | -12.5% | 33.33% | 50.0% | -60.0% | 233.33% | ||
| Inventory | $3.093M | $3.707M | $3.510M | $2.600M | $2.200M | $2.100M | $2.000M | $1.900M | $2.000M | $1.800M | $1.600M | $1.600M | $1.600M | $1.700M | $1.500M | $1.600M | $1.400M | $1.700M | $1.600M | $1.700M | $2.000M | $1.900M | $2.100M | $2.100M | $1.900M | $2.000M | $2.000M | $800.0K | $900.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $3.313M | $3.185M | $4.113M | $1.700M | $2.600M | $3.500M | $3.400M | $3.800M | $3.200M | $3.000M | $2.700M | $3.800M | $3.700M | $2.000M | $2.000M | $2.900M | $2.700M | $2.600M | $2.400M | $2.200M | $1.700M | $2.000M | $1.500M | $4.000M | $3.100M | $3.500M | $2.000M | $1.600M | $1.300M | $1.200M | $800.0K | $700.0K | $600.0K | $1.000M | $900.0K | $1.200M | $700.0K | $400.0K | $300.0K | |
| Other Receivables | $328.0K | $440.0K | $380.0K | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $500.0K | $400.0K | $600.0K | $300.0K | $300.0K | $1.500M | $1.200M | $1.200M | $1.700M | $2.000M | $1.000M | $500.0K | $400.0K | $1.200M | $1.000M | $1.500M | $400.0K | $400.0K | $300.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $21.93M | $39.09M | $34.28M | $26.90M | $13.70M | $13.20M | $10.10M | $16.00M | $17.80M | $15.40M | $15.20M | $16.50M | $16.70M | $15.40M | $18.80M | $18.30M | $20.80M | $16.30M | $12.20M | $11.20M | $5.800M | $8.000M | $6.700M | $11.70M | $6.800M | $8.200M | $6.400M | $4.800M | $5.500M | $5.700M | $4.300M | $3.800M | $2.400M | $2.700M | $2.900M | $3.200M | $3.100M | $3.800M | $1.300M | |
| YoY Change | -43.9% | 14.06% | 27.42% | 96.35% | 3.79% | 30.69% | -36.88% | -10.11% | 15.58% | 1.32% | -7.88% | -1.2% | 8.44% | -18.09% | 2.73% | -12.02% | 27.61% | 33.61% | 8.93% | 93.1% | -27.5% | 19.4% | -42.74% | 72.06% | -17.07% | 28.12% | 33.33% | -12.73% | -3.51% | 32.56% | 13.16% | 58.33% | -11.11% | -6.9% | -9.38% | 3.23% | -18.42% | 192.31% | ||
| Property, Plant & Equipment | $130.8M | $136.4M | $92.51M | $91.90M | $47.80M | $45.30M | $45.20M | $29.50M | $27.80M | $29.00M | $25.00M | $26.20M | $23.20M | $24.10M | $25.10M | $24.90M | $20.00M | $24.10M | $24.00M | $23.50M | $27.10M | $30.30M | $34.70M | $47.20M | $29.10M | $25.20M | $26.90M | $19.10M | $16.40M | $10.50M | $8.600M | $8.900M | $9.100M | $8.900M | $7.400M | $5.900M | $5.500M | $4.900M | $3.800M | |
| YoY Change | -4.13% | 47.45% | 0.66% | 92.26% | 5.52% | 0.22% | 53.22% | 6.12% | -4.14% | 16.0% | -4.58% | 12.93% | -3.73% | -3.98% | 0.8% | 24.5% | -17.01% | 0.42% | 2.13% | -13.28% | -10.56% | -12.68% | -26.48% | 62.2% | 15.48% | -6.32% | 40.84% | 16.46% | 56.19% | 22.09% | -3.37% | -2.2% | 2.25% | 20.27% | 25.42% | 7.27% | 12.24% | 28.95% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $6.507M | $6.465M | $6.425M | $6.900M | $6.800M | $7.000M | $7.000M | $6.700M | $6.500M | $0.00 | $100.0K | $300.0K | $0.00 | $500.0K | $2.700M | $600.0K | $0.00 | $100.0K | $100.0K | |||||||||||||||||||||
| YoY Change | 0.65% | 0.62% | -6.88% | 1.47% | -2.86% | 0.0% | 4.48% | 3.08% | -100.0% | -66.67% | -100.0% | -81.48% | 350.0% | -100.0% | 0.0% | |||||||||||||||||||||||||
| Other Assets | $5.899M | $5.642M | $5.970M | $8.300M | $6.700M | $5.700M | $4.200M | $6.000M | $6.000M | $12.60M | $9.900M | $5.900M | $8.100M | $6.600M | $5.600M | $4.700M | $5.100M | $7.200M | $6.300M | $5.400M | $5.500M | $5.000M | $6.400M | $2.000M | $2.300M | $3.400M | $3.700M | $4.200M | $900.0K | $1.000M | $1.600M | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $1.000M | $700.0K | $300.0K | |
| YoY Change | 4.56% | -5.49% | -28.07% | 23.88% | 17.54% | 35.71% | -30.0% | 0.0% | -52.38% | 27.27% | 67.8% | -27.16% | 22.73% | 17.86% | 19.15% | -7.84% | -29.17% | 14.29% | 16.67% | -1.82% | 10.0% | -21.88% | 220.0% | -13.04% | -32.35% | -8.11% | -11.9% | 366.67% | -10.0% | -37.5% | 433.33% | 0.0% | -25.0% | 0.0% | -20.0% | -50.0% | 42.86% | 133.33% | ||
| Total Long-Term Assets | $155.0M | $170.4M | $126.9M | $126.4M | $81.00M | $71.50M | $70.00M | $52.30M | $48.80M | $50.00M | $41.30M | $38.70M | $37.60M | $36.20M | $36.50M | $35.70M | $31.40M | $35.80M | $35.20M | $33.70M | $37.80M | $40.00M | $46.40M | $55.30M | $40.60M | $35.80M | $34.90M | $27.60M | $23.00M | $16.10M | $14.70M | $13.80M | $13.90M | $12.80M | $11.80M | $10.60M | $10.40M | $9.600M | $8.200M | |
| YoY Change | -9.04% | 34.27% | 0.43% | 56.05% | 13.29% | 2.14% | 33.84% | 7.17% | -2.4% | 21.07% | 6.72% | 2.93% | 3.87% | -0.82% | 2.24% | 13.69% | -12.29% | 1.7% | 4.45% | -10.85% | -5.5% | -13.79% | -16.09% | 36.21% | 13.41% | 2.58% | 26.45% | 20.0% | 42.86% | 9.52% | 6.52% | -0.72% | 8.59% | 8.47% | 11.32% | 1.92% | 8.33% | 17.07% | ||
| Total Assets | $177.0M | $209.5M | $161.2M | $153.3M | $94.70M | $84.70M | $80.10M | $68.30M | $66.60M | $65.40M | $56.50M | $55.20M | $54.30M | $51.60M | $55.30M | $54.00M | $52.20M | $52.10M | $47.40M | $44.90M | $43.60M | $48.00M | $53.10M | $67.00M | $47.40M | $44.00M | $41.30M | $32.40M | $28.50M | $21.80M | $19.00M | $17.60M | $16.30M | $15.50M | $14.70M | $13.80M | $13.50M | $13.40M | $9.500M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.058M | $4.466M | $4.886M | $2.300M | $3.500M | $5.000M | $4.800M | $2.900M | $3.200M | $2.600M | $2.800M | $2.700M | $2.500M | $2.400M | $2.500M | $2.800M | $2.400M | $2.200M | $2.700M | $2.200M | $3.400M | $3.300M | $4.200M | $5.300M | $3.800M | $3.600M | $3.600M | $2.400M | $2.000M | $1.800M | $1.500M | $900.0K | $900.0K | $700.0K | $1.100M | $400.0K | $300.0K | $700.0K | $300.0K | |
| YoY Change | -9.14% | -8.6% | 112.43% | -34.29% | -30.0% | 4.17% | 65.52% | -9.38% | 23.08% | -7.14% | 3.7% | 8.0% | 4.17% | -4.0% | -10.71% | 16.67% | 9.09% | -18.52% | 22.73% | -35.29% | 3.03% | -21.43% | -20.75% | 39.47% | 5.56% | 0.0% | 50.0% | 20.0% | 11.11% | 20.0% | 66.67% | 0.0% | 28.57% | -36.36% | 175.0% | 33.33% | -57.14% | 133.33% | ||
| Accrued Expenses | $15.86M | $18.31M | $14.86M | $14.70M | $5.300M | $5.400M | $5.200M | $10.60M | $5.400M | $5.600M | $5.100M | $5.200M | $6.500M | $5.100M | $4.000M | $3.000M | $3.100M | $2.400M | $3.000M | $3.100M | $4.000M | $4.800M | $5.100M | $4.200M | $2.900M | $2.000M | $2.300M | $2.500M | $2.200M | $2.200M | $2.200M | $2.100M | $2.100M | $1.800M | $1.300M | $1.100M | $1.100M | $800.0K | $600.0K | |
| YoY Change | -13.4% | 23.24% | 1.06% | 177.36% | -1.85% | 3.85% | -50.94% | 96.3% | -3.57% | 9.8% | -1.92% | -20.0% | 27.45% | 27.5% | 33.33% | -3.23% | 29.17% | -20.0% | -3.23% | -22.5% | -16.67% | -5.88% | 21.43% | 44.83% | 45.0% | -13.04% | -8.0% | 13.64% | 0.0% | 0.0% | 4.76% | 0.0% | 16.67% | 38.46% | 18.18% | 0.0% | 37.5% | 33.33% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.987M | $6.575M | $6.973M | $9.000M | $2.700M | $1.300M | $4.200M | $2.600M | $1.600M | $1.800M | $2.100M | $900.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0.00 | $300.0K | $400.0K | $6.300M | $2.200M | $5.100M | $1.100M | $800.0K | $1.700M | $400.0K | $300.0K | $200.0K | $100.0K | $600.0K | $700.0K | $600.0K | $500.0K | $800.0K | $1.000M | $500.0K | $1.400M | ||
| YoY Change | -69.78% | -5.71% | -22.52% | 233.33% | 107.69% | -69.05% | 61.54% | 62.5% | -11.11% | -14.29% | 133.33% | 800.0% | -50.0% | 0.0% | 0.0% | 0.0% | -25.0% | -93.65% | 186.36% | -56.86% | 363.64% | 37.5% | -52.94% | 325.0% | 33.33% | 50.0% | 100.0% | -83.33% | -14.29% | 16.67% | 20.0% | -37.5% | -20.0% | 100.0% | -64.29% | |||||
| Total Short-Term Liabilities | $27.86M | $34.88M | $31.70M | $30.10M | $18.10M | $17.80M | $26.20M | $16.70M | $17.60M | $16.70M | $14.90M | $12.50M | $12.60M | $10.50M | $12.90M | $9.200M | $9.200M | $7.900M | $8.800M | $9.400M | $10.60M | $16.00M | $13.20M | $16.60M | $9.900M | $9.000M | $8.700M | $6.100M | $5.400M | $4.100M | $3.800M | $4.000M | $3.900M | $3.300M | $2.900M | $2.400M | $2.400M | $2.100M | $3.400M | |
| YoY Change | -20.13% | 10.03% | 5.33% | 66.3% | 1.69% | -32.06% | 56.89% | -5.11% | 5.39% | 12.08% | 19.2% | -0.79% | 20.0% | -18.6% | 40.22% | 0.0% | 16.46% | -10.23% | -6.38% | -11.32% | -33.75% | 21.21% | -20.48% | 67.68% | 10.0% | 3.45% | 42.62% | 12.96% | 31.71% | 7.89% | -5.0% | 2.56% | 18.18% | 13.79% | 20.83% | 0.0% | 14.29% | -38.24% | ||
| Long-Term Debt | $5.140M | $17.09M | $25.51M | $36.10M | $23.80M | $19.90M | $7.800M | $5.300M | $3.900M | $5.500M | $1.600M | $1.200M | $0.00 | $100.0K | $300.0K | $500.0K | $700.0K | $0.00 | $0.00 | $0.00 | $7.200M | $9.500M | $21.70M | $24.40M | $6.700M | $4.600M | $5.100M | $6.900M | $4.900M | $1.000M | $100.0K | $1.000M | $1.500M | $2.700M | $1.900M | $1.900M | $2.400M | $3.400M | $4.300M | |
| YoY Change | -69.92% | -33.01% | -29.34% | 51.68% | 19.6% | 155.13% | 47.17% | 35.9% | -29.09% | 243.75% | 33.33% | -100.0% | -66.67% | -40.0% | -28.57% | -100.0% | -24.21% | -56.22% | -11.07% | 264.18% | 45.65% | -9.8% | -26.09% | 40.82% | 390.0% | 900.0% | -90.0% | -33.33% | -44.44% | 42.11% | 0.0% | -20.83% | -29.41% | -20.93% | ||||||
| Other Long-Term Liabilities | $92.23M | $97.44M | $52.55M | $50.00M | $10.10M | $3.300M | $3.600M | $3.600M | $3.800M | $4.200M | $4.600M | $4.700M | $3.400M | $5.500M | $6.300M | $6.500M | $4.200M | $4.500M | $1.300M | $1.300M | $1.000M | $1.000M | $1.000M | $1.200M | $1.300M | $1.500M | $1.500M | $1.500M | $1.500M | $1.400M | $1.200M | $1.200M | $1.100M | $800.0K | $500.0K | $200.0K | $100.0K | $0.00 | $100.0K | |
| YoY Change | -5.35% | 85.42% | 5.1% | 395.05% | 206.06% | -8.33% | 0.0% | -5.26% | -9.52% | -8.7% | -2.13% | 38.24% | -38.18% | -12.7% | -3.08% | 54.76% | -6.67% | 246.15% | 0.0% | 30.0% | 0.0% | 0.0% | -16.67% | -7.69% | -13.33% | 0.0% | 0.0% | 0.0% | 7.14% | 16.67% | 0.0% | 9.09% | 37.5% | 60.0% | 150.0% | 100.0% | -100.0% | |||
| Total Long-Term Liabilities | $97.37M | $114.5M | $78.06M | $86.10M | $33.90M | $23.20M | $11.40M | $8.900M | $7.700M | $9.700M | $6.200M | $5.900M | $3.400M | $5.600M | $6.600M | $7.000M | $4.900M | $4.500M | $1.300M | $1.300M | $8.200M | $10.50M | $22.70M | $25.60M | $8.000M | $6.100M | $6.600M | $8.400M | $6.400M | $2.400M | $1.300M | $2.200M | $2.600M | $3.500M | $2.400M | $2.100M | $2.500M | $3.400M | $4.400M | |
| YoY Change | -14.98% | 46.72% | -9.34% | 153.98% | 46.12% | 103.51% | 28.09% | 15.58% | -20.62% | 56.45% | 5.08% | 73.53% | -39.29% | -15.15% | -5.71% | 42.86% | 8.89% | 246.15% | 0.0% | -84.15% | -21.9% | -53.74% | -11.33% | 220.0% | 31.15% | -7.58% | -21.43% | 31.25% | 166.67% | 84.62% | -40.91% | -15.38% | -25.71% | 45.83% | 14.29% | -16.0% | -26.47% | -22.73% | ||
| Total Liabilities | $126.7M | $149.7M | $110.8M | $116.8M | $52.80M | $42.40M | $39.60M | $28.10M | $27.50M | $28.80M | $23.70M | $22.60M | $20.90M | $16.10M | $19.50M | $16.20M | $14.10M | $12.40M | $10.00M | $10.70M | $18.80M | $26.50M | $35.90M | $42.20M | $17.90M | $15.00M | $15.40M | $14.60M | $11.80M | $6.600M | $5.100M | $6.100M | $6.500M | $6.700M | $5.400M | $4.500M | $5.000M | $5.600M | $7.900M | |
| YoY Change | -15.4% | 35.13% | -5.13% | 121.21% | 24.53% | 7.07% | 40.93% | 2.18% | -4.51% | 21.52% | 4.87% | 8.13% | 29.81% | -17.44% | 20.37% | 14.89% | 13.71% | 24.0% | -6.54% | -43.09% | -29.06% | -26.18% | -14.93% | 135.75% | 19.33% | -2.6% | 5.48% | 23.73% | 78.79% | 29.41% | -16.39% | -6.15% | -2.99% | 24.07% | 20.0% | -10.0% | -10.71% | -29.11% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.604M shares | 3.601M shares | 3.556M shares | 3.516M shares | 3.500M shares | 3.479M shares | 3.439M shares | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 3.604M shares | 3.601M shares | 3.603M shares | 3.604M shares | 3.500M shares | 3.531M shares | 3.549M shares | |||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $44.547 Million
About ARK RESTAURANTS CORP
Ark Restaurants Corp. engages in the operation of restaurants and bars, fast food concepts, and catering operations. The company is headquartered in New York City, New York and currently employs 1,401 full-time employees. The company operates four restaurant and bar facilities are located in New York City, one is located in Washington, D.C., five are located in Las Vegas, Nevada, one is located in Atlantic City, New Jersey, four are located on the east coast of Florida and two are located on the Gulf Coast of Alabama. The Las Vegas operations include four restaurants within the New York-New York Hotel and Casino Resort and one restaurant within the Planet Hollywood Resort and Casino. In Atlantic City, New Jersey, the Company operates a restaurant in the Tropicana Hotel and Casino. The Florida operations include The Rustic Inn in Dania Beach, Shuckers in Jensen Beach, JB's on the Beach in Deerfield Beach, The Blue Moon Fish Company in Fort Lauderdale and the operation of four fast food facilities in Tampa and six fast food facilities in Hollywood, each at a Hard Rock Hotel and Casino.
Industry: Retail-Eating Places Peers: BurgerFi International, Inc. CARROLS RESTAURANT GROUP, INC. Fat Brands, Inc FLANIGANS ENTERPRISES INC Good Times Restaurants Inc. MCDONALDS CORP RAVE RESTAURANT GROUP, INC. POTBELLY CORP RED ROBIN GOURMET BURGERS INC
