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Ark Restaurants Corp. (ARKR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0407121013

CUSIP

040712101

Industry

Restaurants

IPO Date

Dec 13, 1985

Highlights

Market Cap

$43.25M

EPS (TTM)

-$0.58

Total Revenue (TTM)

$138.79M

Gross Profit (TTM)

$56.52M

EBITDA (TTM)

$4.09M

Year Range

$8.25 - $17.76

Target Price

$17.00

Short %

0.54%

Short Ratio

0.84

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ark Restaurants Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2025FebruaryMarchAprilMay
222.00%
2,597.89%
ARKR (Ark Restaurants Corp.)
Benchmark (^GSPC)

Returns By Period

Ark Restaurants Corp. (ARKR) returned 1.45% year-to-date (YTD) and -16.44% over the past 12 months. Over the past 10 years, ARKR returned -4.97% annually, underperforming the S&P 500 benchmark at 10.43%.


ARKR

YTD

1.45%

1M

26.82%

6M

5.78%

1Y

-16.44%

5Y*

1.70%

10Y*

-4.97%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ARKR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202521.00%-18.48%-6.91%-8.32%20.52%1.45%
20243.84%-0.25%-4.38%-1.09%9.72%-11.06%2.37%-1.34%-9.44%-9.09%-9.91%12.02%-19.79%
202314.13%-2.75%-3.18%-0.96%4.34%2.37%-2.97%-9.15%-5.46%3.28%-0.33%-9.23%-11.48%
2022-4.67%17.21%-1.76%-2.54%-4.78%5.82%10.56%-0.34%-5.68%11.14%-7.88%-12.43%0.44%
2021-4.49%-2.21%11.21%0.79%-1.77%-0.95%-20.00%1.58%-2.21%1.94%2.81%2.28%-13.23%
2020-0.13%-8.27%-48.70%10.83%4.57%0.82%-20.16%-1.12%11.38%-7.46%43.18%34.75%-13.78%
20192.02%8.17%-2.60%2.29%-0.32%4.18%-5.77%4.56%5.00%-0.56%-2.66%12.56%28.68%
2018-5.86%-2.06%-2.72%-1.04%11.54%-4.94%-9.78%-0.88%5.51%-1.55%-3.88%-15.65%-29.13%
2017-5.11%10.82%0.18%0.16%-0.29%-3.03%-6.23%1.14%7.07%-1.27%3.91%9.17%16.03%
2016-7.19%-1.44%-1.88%-2.23%0.25%11.90%3.94%-3.45%1.28%-8.00%6.90%11.11%9.34%
20159.32%-2.31%2.88%-0.04%10.21%-6.33%-2.84%2.13%-7.07%3.55%-2.92%2.25%7.47%
2014-0.51%2.76%1.83%-4.15%5.18%1.06%-4.75%3.72%3.06%-2.85%-0.32%4.79%9.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARKR is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARKR is 3939
Overall Rank
The Sharpe Ratio Rank of ARKR is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKR is 4040
Sortino Ratio Rank
The Omega Ratio Rank of ARKR is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ARKR is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ARKR is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ark Restaurants Corp. (ARKR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Ark Restaurants Corp. Sharpe ratio is -0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ark Restaurants Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.24
0.48
ARKR (Ark Restaurants Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Ark Restaurants Corp. provided a 1.68% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.19$0.38$0.69$0.38$0.00$0.00$1.00$1.00$1.00$1.00$1.00$1.00

Dividend yield

1.68%3.41%4.89%2.26%0.00%0.00%4.45%5.45%3.70%4.12%4.30%4.44%

Monthly Dividends

The table displays the monthly dividend distributions for Ark Restaurants Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38
2023$0.00$0.13$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.69
2022$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.38
2021$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
2020$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
2019$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2018$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2017$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2016$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2015$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2014$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00

Dividend Yield & Payout


Dividend Yield

Ark Restaurants Corp. has a dividend yield of 1.68%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Ark Restaurants Corp. has a payout ratio of 39.34%, which is quite average when compared to the overall market. This suggests that Ark Restaurants Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-50.90%
-7.82%
ARKR (Ark Restaurants Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ark Restaurants Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ark Restaurants Corp. was 90.82%, occurring on Dec 12, 1990. Recovery took 1203 trading sessions.

The current Ark Restaurants Corp. drawdown is 50.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.82%Jun 9, 1986939Dec 12, 19901203Nov 13, 19962142
-75.85%Jan 3, 2008221Nov 28, 20081500Jan 9, 20151721
-66.82%Jun 4, 2018425Mar 23, 2020
-63.56%Jan 29, 1997823Dec 29, 2000541Feb 17, 20041364
-40.71%Feb 3, 2005365Aug 21, 2006125Feb 22, 2007490

Volatility

Volatility Chart

The current Ark Restaurants Corp. volatility is 28.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
28.74%
11.21%
ARKR (Ark Restaurants Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ark Restaurants Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ark Restaurants Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 23.9% positive surprise.


-3.00-2.00-1.000.001.002.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.88
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ark Restaurants Corp. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ARKR compared to other companies in the Restaurants industry. ARKR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ARKR relative to other companies in the Restaurants industry. Currently, ARKR has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ARKR in comparison with other companies in the Restaurants industry. Currently, ARKR has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items