Ark Restaurants Financial Ratios for Analysis 2009-2024 | ARKR

Fifteen years of historical annual and quarterly financial ratios and margins for Ark Restaurants (ARKR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.791.121.080.890.760.740.390.961.010.921.021.331.321.471.46
0.090.220.330.490.360.310.160.110.090.120.040.03-0.000.01
0.140.390.631.210.620.480.430.190.130.190.100.060.000.010.01
11.8414.7514.836.3715.0613.3313.9215.9916.6216.2515.8517.2814.0313.9213.67
-2.625.374.71-7.322.003.154.555.206.135.475.067.244.212.552.85
-2.625.374.71-7.322.003.154.555.206.135.475.067.244.212.552.85
0.028.218.88-2.925.246.337.278.259.168.798.3510.227.495.845.99
-2.936.3311.70-8.451.152.454.185.046.165.715.407.574.562.923.55
-3.215.059.78-4.401.652.912.622.683.703.532.933.981.032.212.66
1.040.880.820.691.721.891.922.212.192.132.312.502.522.282.08
52.6742.2432.0039.0562.0666.2266.5066.8662.1863.7169.6072.8773.0161.3764.18
47.9633.9915.7221.3349.3635.0941.0134.3739.3640.5139.7733.4334.5233.8035.41
7.6110.7423.2217.117.3910.408.9010.629.279.019.1810.9210.5710.8010.31
-10.3616.9227.69-12.435.7611.6011.2112.8615.5015.9014.4620.2312.506.197.46
-13.4426.6448.43-25.9210.6516.8116.5116.8019.5520.1117.1524.6214.917.278.74
-3.034.868.84-3.012.605.995.948.049.609.469.0513.498.804.495.14
-9.4213.1818.51-6.313.707.989.4611.4314.1613.9313.8419.5712.506.187.40
14.3516.7014.4910.6112.2112.6012.3812.4812.0611.5210.8611.3410.9310.7210.92
2.335.652.58-1.293.012.702.932.173.223.473.874.032.421.582.20
1.264.901.99-2.002.041.27-1.011.552.312.422.901.631.630.751.11

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.710.740.810.790.850.821.161.121.161.121.121.080.940.870.940.891.210.580.590.760.760.650.720.740.740.320.320.390.370.550.750.960.960.810.891.010.980.830.910.920.820.790.941.020.830.771.051.331.030.841.121.321.211.131.291.471.631.371.561.462.182.10
-0.080.080.090.080.090.210.220.230.290.310.330.400.460.530.490.530.380.350.360.350.330.310.310.310.140.150.160.180.190.210.110.120.140.150.090.100.110.120.120.130.160.030.040.060.070.030.030.040.050.06---0.000.000.000.010.010.010.010.01
0.120.120.130.140.120.240.350.390.420.520.570.630.830.991.251.211.220.690.590.620.610.510.490.480.490.530.470.430.400.340.360.190.200.230.240.130.150.170.180.190.210.250.090.100.120.140.060.060.060.060.060.000.000.010.010.010.010.010.010.010.010.02
13.987.0912.677.0516.049.9913.4311.8619.3811.1015.5320.0120.949.94-2.852.14-30.635.4015.3613.9820.419.9014.7712.1117.639.1913.3814.3115.509.3615.9216.7722.739.4113.7818.3521.249.1815.9618.2118.0811.6916.1716.5321.5711.6712.3420.5520.0310.9616.1518.2717.217.7111.2313.6021.339.078.8814.3917.988.00
1.64-2.843.38-24.117.120.054.643.0410.190.576.3513.7711.90-5.81-16.29-12.28-78.11-5.695.60-4.4810.560.220.752.288.45-1.592.244.675.92-0.737.736.5812.88-1.821.719.0111.64-2.013.657.838.630.483.746.5812.03-0.970.9010.5511.510.284.839.328.87-3.760.183.5212.29-5.46-4.195.597.98-6.15
1.64-2.843.38-24.117.120.054.643.0410.190.576.3513.7711.90-5.81-16.29-12.28-78.11-5.695.60-4.4810.560.220.752.288.45-1.592.244.675.92-0.737.736.5812.88-1.821.719.0111.64-2.013.657.838.630.483.746.5812.03-0.970.9010.5511.510.284.839.328.87-3.760.183.5212.29-5.46-4.195.597.98-6.15
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1.36-3.203.69-24.416.87-0.544.502.4712.223.096.2220.3118.659.05-17.82-13.49-81.64-6.414.57-5.439.77-0.720.021.517.78-2.371.694.075.49-1.207.725.5513.15-1.641.669.1411.58-1.953.658.298.690.743.917.3812.07-0.681.1510.6311.591.534.939.519.18-2.980.394.8712.14-5.39-4.035.778.50-5.98
1.27-3.432.89-23.346.26-1.163.641.639.872.675.0215.946.2116.15-3.76-8.71-35.09-5.233.48-1.338.84-1.89-0.152.485.93-1.814.143.323.35-1.134.512.598.17-1.880.874.958.03-1.852.166.175.72-0.561.754.317.21-0.910.035.117.56-1.353.302.425.95-5.28-0.653.398.29-2.67-2.833.985.13-3.00
0.300.250.270.250.270.220.230.220.290.250.280.270.270.160.130.140.050.240.300.440.500.440.500.480.530.430.490.490.520.470.510.560.590.510.540.610.630.510.530.570.620.510.590.600.680.540.620.650.740.570.630.670.700.560.590.620.700.520.530.600.600.48
17.5616.6213.9513.3413.1911.4111.8911.1510.678.308.409.7615.6410.798.808.353.5411.3911.3416.1415.8515.5316.2917.0317.8916.1116.8016.9816.5512.6214.9516.7516.5516.3115.9416.9416.7715.5614.8716.5517.1214.9416.7217.8118.1917.6017.8618.2919.8017.0018.7218.3419.5716.4017.1816.6916.3313.6513.6918.4516.4013.84
8.699.759.6211.5211.7810.3310.358.688.294.875.425.115.316.697.204.361.9416.3814.0612.6810.809.4511.718.9010.187.248.6010.5210.488.039.248.6910.819.188.0210.959.9310.0812.7410.7815.489.3411.7510.2610.067.198.158.746.786.257.619.127.476.848.549.169.186.466.6110.267.706.37
10.369.239.367.817.648.718.6910.3710.8618.4816.6217.6216.9413.4612.5020.6446.285.506.407.108.339.527.6910.118.8412.4310.478.568.5911.219.7410.358.329.8111.228.229.068.937.078.355.819.647.668.778.9512.5111.0410.3013.2714.4011.829.8712.0513.1510.549.829.8113.9313.618.7711.6914.13
1.83-2.413.05-20.245.29-0.403.281.669.412.124.5514.317.4910.32-1.92-4.75-7.24-4.323.85-2.219.18-1.64-0.042.516.65-1.664.033.004.00-0.694.863.319.60-1.171.175.668.98-1.172.266.387.260.442.434.859.51-0.430.737.249.190.893.565.917.94-1.800.242.798.23-2.81-2.203.634.46-2.32
2.40-3.153.95-26.258.11-0.635.092.6214.913.577.7325.0314.8422.23-4.87-9.91-14.69-8.217.00-4.0816.38-2.38-0.053.649.61-2.475.884.425.91-1.036.924.3212.60-1.571.567.1411.25-1.502.868.069.270.572.885.7511.33-0.540.918.8111.291.104.367.049.37-2.110.283.289.69-3.34-2.604.265.23-2.74
0.54-0.710.92-5.921.78-0.130.990.483.060.741.534.572.052.64-0.44-1.15-1.75-1.231.14-1.004.56-0.85-0.021.293.43-0.842.151.592.14-0.392.772.075.83-0.680.703.515.64-0.711.383.804.290.251.563.046.11-0.260.494.836.120.572.404.165.59-1.280.182.026.06-2.05-1.672.503.22-1.69
1.83-2.222.80-18.414.86-0.372.601.297.211.513.149.574.505.53-0.90-2.41-3.37-2.662.51-1.425.93-1.11-0.021.734.56-1.433.442.543.29-0.563.862.948.41-1.001.005.178.11-1.042.005.596.280.372.354.648.97-0.400.717.018.810.843.375.917.94-1.800.242.788.20-2.79-2.193.604.42-2.29
13.6613.8914.5214.3517.4716.8217.1216.7016.5515.2415.0514.4912.5211.6710.4110.6110.8911.6612.4212.2112.7411.8612.3312.6012.6812.0912.5712.3812.3012.1212.5412.4812.3811.4811.8712.0611.8511.1011.4811.5211.0410.5110.8310.8610.6510.0110.4011.3410.8610.3410.7410.9311.1710.7711.4810.7210.6510.0210.5110.9210.8310.34
1.080.210.152.331.890.59-0.255.654.401.381.072.581.82-0.45-0.85-1.29-0.720.600.693.011.910.580.242.702.130.650.332.932.350.930.522.171.800.30-0.273.221.860.440.513.472.281.060.613.872.321.160.454.032.350.760.202.421.02-0.24-0.141.580.91-0.83-0.932.200.66-0.48
0.740.040.081.261.030.01-0.474.903.911.060.951.991.37-0.76-1.02-2.00-1.290.090.472.041.210.150.081.270.81-0.42-0.39-1.01-0.99-0.400.031.551.380.14-0.332.311.110.040.292.421.490.600.382.901.450.810.331.63-0.04-1.17-0.491.630.36-0.69-0.500.750.41-1.19-1.231.110.14-0.78