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Year on year Ark Restaurants Corp had net income fall from a gain of 9.28m to a loss of 5.93m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 51.79% to 55.31%.
Gross margin | 73.09% |
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Net profit margin | -4.97% |
Operating margin | -4.98% |
Return on assets | -5.19% |
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Return on equity | -17.79% |
Return on investment | -6.25% |
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Cash flow in USDView more
In 2023, cash reserves at Ark Restaurants Corp fell by 10.02m. However, the company earned 8.39m from its operations for a Cash Flow Margin of 4.54%. In addition the company generated 1.28m cash from investing, though they paid out 19.69m more in financing than they received.
Cash flow per share | -1.36 |
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Price/Cash flow per share | -- |
Book value per share | 13.58 |
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Tangible book value per share | 10.31 |
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Balance sheet in USDView more
Current ratio | 0.7056 |
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Quick ratio | 0.6254 |
Total debt/total equity | 0.1161 |
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Total debt/total capital | 0.1035 |
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Growth rates in USD
Year on year, growth in dividends per share increased 150.00% while earnings per share excluding extraordinary items fell by -163.91%. The positive trend in dividend payments is noteworthy since only some companies in the Restaurants industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 1.52% |
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Div growth rate (5 year) | -8.97% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -290.93 |
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