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ARKR vs. GTIM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ARKR vs. GTIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ark Restaurants Corp. (ARKR) and Good Times Restaurants Inc. (GTIM). The values are adjusted to include any dividend payments, if applicable.

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ARKR vs. GTIM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARKR
Ark Restaurants Corp.
-2.16%-39.05%-19.79%-11.47%0.44%-13.23%-12.44%28.68%-29.13%16.02%
GTIM
Good Times Restaurants Inc.
-3.31%-53.28%1.97%13.39%-48.39%52.28%79.25%-36.40%-5.66%-15.87%

Fundamentals

Market Cap

ARKR:

$23.66M

GTIM:

$12.46M

EPS

ARKR:

-$3.81

GTIM:

$0.10

PS Ratio

ARKR:

0.15

GTIM:

0.09

PB Ratio

ARKR:

0.70

GTIM:

0.37

Total Revenue (TTM)

ARKR:

$161.51M

GTIM:

$138.00M

Gross Profit (TTM)

ARKR:

$11.19M

GTIM:

$13.67M

EBITDA (TTM)

ARKR:

-$4.86M

GTIM:

$4.43M

Returns By Period

In the year-to-date period, ARKR achieves a -2.16% return, which is significantly higher than GTIM's -3.31% return. Over the past 10 years, ARKR has outperformed GTIM with an annualized return of -8.51%, while GTIM has yielded a comparatively lower -11.57% annualized return.


ARKR

1D
-5.13%
1M
-5.27%
YTD
-2.16%
6M
-7.87%
1Y
-35.05%
3Y*
-26.69%
5Y*
-19.32%
10Y*
-8.51%

GTIM

1D
-1.68%
1M
-1.68%
YTD
-3.31%
6M
-28.22%
1Y
-52.44%
3Y*
-24.61%
5Y*
-23.69%
10Y*
-11.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Ark Restaurants Corp.

Good Times Restaurants Inc.

Return for Risk

ARKR vs. GTIM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKR
ARKR Risk / Return Rank: 1717
Overall Rank
ARKR Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ARKR Sortino Ratio Rank: 1212
Sortino Ratio Rank
ARKR Omega Ratio Rank: 1212
Omega Ratio Rank
ARKR Calmar Ratio Rank: 2020
Calmar Ratio Rank
ARKR Martin Ratio Rank: 2727
Martin Ratio Rank

GTIM
GTIM Risk / Return Rank: 77
Overall Rank
GTIM Sharpe Ratio Rank: 66
Sharpe Ratio Rank
GTIM Sortino Ratio Rank: 55
Sortino Ratio Rank
GTIM Omega Ratio Rank: 77
Omega Ratio Rank
GTIM Calmar Ratio Rank: 44
Calmar Ratio Rank
GTIM Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKR vs. GTIM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ark Restaurants Corp. (ARKR) and Good Times Restaurants Inc. (GTIM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ARKRGTIMDifference

Sharpe ratio

Return per unit of total volatility

-0.70

-0.94

+0.24

Sortino ratio

Return per unit of downside risk

-0.92

-1.55

+0.63

Omega ratio

Gain probability vs. loss probability

0.88

0.82

+0.06

Calmar ratio

Return relative to maximum drawdown

-0.64

-0.97

+0.33

Martin ratio

Return relative to average drawdown

-0.87

-1.30

+0.43

ARKR vs. GTIM - Sharpe Ratio Comparison

The current ARKR Sharpe Ratio is -0.70, which is comparable to the GTIM Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of ARKR and GTIM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARKRGTIMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

-0.94

+0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.44

-0.47

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.18

-0.19

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

-0.05

+0.08

Correlation

The correlation between ARKR and GTIM is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ARKR vs. GTIM - Dividend Comparison

Neither ARKR nor GTIM has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ARKR
Ark Restaurants Corp.
0.00%0.00%3.41%4.89%2.26%0.00%1.29%4.45%5.45%3.70%4.12%4.30%
GTIM
Good Times Restaurants Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARKR vs. GTIM - Drawdown Comparison

The maximum ARKR drawdown since its inception was -90.86%, roughly equal to the maximum GTIM drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for ARKR and GTIM.


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Drawdown Indicators


ARKRGTIMDifference

Max Drawdown

Largest peak-to-trough decline

-90.86%

-95.45%

+4.59%

Max Drawdown (1Y)

Largest decline over 1 year

-50.98%

-52.52%

+1.54%

Max Drawdown (5Y)

Largest decline over 5 years

-70.38%

-79.96%

+9.58%

Max Drawdown (10Y)

Largest decline over 10 years

-73.10%

-91.28%

+18.18%

Current Drawdown

Current decline from peak

-70.68%

-88.18%

+17.50%

Average Drawdown

Average peak-to-trough decline

-37.05%

-57.87%

+20.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.09%

40.19%

-3.10%

Volatility

ARKR vs. GTIM - Volatility Comparison

The current volatility for Ark Restaurants Corp. (ARKR) is 8.55%, while Good Times Restaurants Inc. (GTIM) has a volatility of 10.45%. This indicates that ARKR experiences smaller price fluctuations and is considered to be less risky than GTIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARKRGTIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.55%

10.45%

-1.90%

Volatility (6M)

Calculated over the trailing 6-month period

25.52%

38.81%

-13.29%

Volatility (1Y)

Calculated over the trailing 1-year period

50.57%

56.18%

-5.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.18%

51.33%

-7.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.39%

61.93%

-13.54%

Financials

ARKR vs. GTIM - Financials Comparison

This section allows you to compare key financial metrics between Ark Restaurants Corp. and Good Times Restaurants Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00M25.00M30.00M35.00M40.00M45.00M50.00M55.00M2022202320242025
40.75M
32.71M
(ARKR) Total Revenue
(GTIM) Total Revenue
Values in USD except per share items

ARKR vs. GTIM - Profitability Comparison

The chart below illustrates the profitability comparison between Ark Restaurants Corp. and Good Times Restaurants Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-5.0%0.0%5.0%10.0%15.0%20.0%2022202320242025
10.5%
11.1%
Portfolio components
ARKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ark Restaurants Corp. reported a gross profit of 4.27M and revenue of 40.75M. Therefore, the gross margin over that period was 10.5%.

GTIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Good Times Restaurants Inc. reported a gross profit of 3.62M and revenue of 32.71M. Therefore, the gross margin over that period was 11.1%.

ARKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ark Restaurants Corp. reported an operating income of 1.09M and revenue of 40.75M, resulting in an operating margin of 2.7%.

GTIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Good Times Restaurants Inc. reported an operating income of 314.00K and revenue of 32.71M, resulting in an operating margin of 1.0%.

ARKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ark Restaurants Corp. reported a net income of 896.00K and revenue of 40.75M, resulting in a net margin of 2.2%.

GTIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Good Times Restaurants Inc. reported a net income of 181.00K and revenue of 32.71M, resulting in a net margin of 0.6%.