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

Company Info

ISINUS0407121013
CUSIP040712101
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market Cap$50.64M
EPS-$1.75
PE Ratio10.52
Revenue (TTM)$184.84M
Gross Profit (TTM)$48.92M
EBITDA (TTM)$8.93M
Year Range$10.13 - $18.07
Target Price$17.00
Short %0.84%
Short Ratio8.12

Share Price Chart


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Ark Restaurants Corp.

Popular comparisons: ARKR vs. BRK-B, ARKR vs. SPY, ARKR vs. ARKK, ARKR vs. GTIM, ARKR vs. ARKX

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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%OctoberNovemberDecember2024FebruaryMarch
302.06%
2,438.81%
ARKR (Ark Restaurants Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ark Restaurants Corp. had a return of -1.11% year-to-date (YTD) and -18.95% in the last 12 months. Over the past 10 years, Ark Restaurants Corp. had an annualized return of -1.56%, while the S&P 500 had an annualized return of 10.96%, indicating that Ark Restaurants Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.11%10.04%
1 month-2.01%3.53%
6 months-7.35%22.79%
1 year-18.95%32.16%
5 years (annualized)-4.71%13.15%
10 years (annualized)-1.56%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.84%-0.25%
2023-9.15%-5.46%3.28%-0.33%-9.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Ark Restaurants Corp. (ARKR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARKR
Ark Restaurants Corp.
-0.71
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Ark Restaurants Corp. Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.71
2.76
ARKR (Ark Restaurants Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Ark Restaurants Corp. granted a 5.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.75$0.69$0.38$0.00$0.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00

Dividend yield

5.46%4.89%2.26%0.00%0.00%4.45%5.45%3.70%4.12%4.30%4.44%4.65%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.19
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
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2013$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.5%
Ark Restaurants Corp. has a dividend yield of 5.46%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%39.3%
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.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-40.33%
0
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 1204 trading sessions.

The current Ark Restaurants Corp. drawdown is 40.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.82%Jun 9, 1986939Dec 12, 19901204Nov 14, 19962143
-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 7.10%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
7.10%
2.82%
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
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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items