Company Quick10K Filing
Ark Restaurants
10-Q 2021-04-03 Filed 2021-05-18
10-Q 2021-01-02 Filed 2021-02-16
10-K 2020-10-03 Filed 2020-12-22
10-Q 2020-06-27 Filed 2020-08-11
10-Q 2020-03-28 Filed 2020-06-23
10-Q 2019-12-28 Filed 2020-02-11
10-K 2019-09-28 Filed 2019-12-17
10-Q 2019-06-29 Filed 2019-08-13
10-Q 2019-03-30 Filed 2019-05-14
10-Q 2018-12-29 Filed 2019-02-12
10-K 2018-09-29 Filed 2018-12-20
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-30 Filed 2018-02-13
10-K 2017-09-30 Filed 2017-12-29
10-Q 2017-07-01 Filed 2017-08-11
10-Q 2017-04-01 Filed 2017-05-16
10-Q 2016-12-31 Filed 2017-02-14
10-K 2016-10-01 Filed 2016-12-30
10-Q 2016-07-02 Filed 2016-08-16
10-Q 2016-04-02 Filed 2016-05-13
10-Q 2016-01-02 Filed 2016-02-16
10-K 2015-10-03 Filed 2015-12-30
10-Q 2015-06-27 Filed 2015-08-06
10-Q 2015-03-28 Filed 2015-05-12
10-Q 2014-12-27 Filed 2015-02-10
10-K 2014-09-27 Filed 2014-12-24
10-Q 2014-06-28 Filed 2014-08-12
10-Q 2014-03-29 Filed 2014-05-13
10-Q 2013-12-28 Filed 2014-02-11
10-K 2013-09-28 Filed 2013-12-23
10-Q 2013-06-29 Filed 2013-08-13
10-Q 2013-03-30 Filed 2013-05-14
10-Q 2012-12-29 Filed 2013-02-12
10-K 2012-09-29 Filed 2012-12-28
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-12-31 Filed 2012-02-14
10-K 2011-10-01 Filed 2011-12-30
10-Q 2011-07-02 Filed 2011-08-16
10-Q 2011-04-02 Filed 2011-05-17
10-Q 2011-01-01 Filed 2011-02-15
10-K 2010-10-02 Filed 2011-01-03
10-Q 2010-07-03 Filed 2010-08-17
10-Q 2010-04-03 Filed 2010-05-18
10-Q 2010-01-02 Filed 2010-02-16
10-K 2009-10-03 Filed 2010-01-04
8-K 2021-02-15
8-K 2020-12-21
8-K 2020-08-11
8-K 2020-07-02
8-K 2020-06-23
8-K 2020-05-05
8-K 2020-03-24
8-K 2020-03-17
8-K 2020-03-13
8-K 2020-02-10
8-K 2019-12-12
8-K 2019-08-13
8-K 2019-08-12
8-K 2019-05-15
8-K 2019-05-15
8-K 2019-05-14
8-K 2019-03-19
8-K 2019-03-01
8-K 2019-02-12
8-K 2019-02-11
8-K 2018-12-20
8-K 2018-12-19
8-K 2018-09-17
8-K 2018-09-04
8-K 2018-08-14
8-K 2018-08-13
8-K 2018-07-30
8-K 2018-06-12
8-K 2018-05-14
8-K 2018-03-13
8-K 2018-02-12

Ark Restaurants Financials

ARKR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2010-01-022010-04-032010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-282019-12-28
Cash5,2854,5459,1309,4497,3375,2394,8027,7803,4643,2504,4458,7055,3364,2094,5718,7487,4605,5676,7388,6628,2856,2037,5869,7355,8805,9248,5197,2394,6628153201,4061539635,0065,0123,1832,8395,5767,1777,211
Accounts Receivable2,6342,1401,9992,0483,4283,9554,8783,6784,0464,4844,2963,7902,6472,5002,8032,7122,0632,6881,9823,0162,1872,7373,6913,2214,1053,2573,3323,7503,7323,9183,5583,3533,3693,5373,5093,4523,0123,1323,7002,6212,407
Inventory1,7021,6731,6941,6521,6811,6571,6391,6121,4721,5661,5831,5671,5381,4601,5731,5791,6111,8351,8711,8321,8851,8411,8961,9562,0011,9041,9251,8922,1612,4872,1111,9922,0281,9882,0632,0942,1222,0482,2502,2223,247
PP&E25,22624,43923,95524,11328,15026,89826,56023,23924,46527,06727,53826,19425,26425,06125,83625,01724,65429,24429,34729,01928,67528,16428,32527,80430,95130,16529,99529,54636,87437,82544,10745,21546,47746,33646,12845,26444,29144,03044,08647,78139,107
Assets48,44847,85650,53051,63154,83952,74255,47554,26151,79652,55152,94355,16450,39953,41253,87356,45854,90361,15262,84265,36363,52361,88564,19166,56768,24066,94369,59968,25575,16874,17278,77980,06780,99681,86585,16684,73780,56279,76589,81794,652147,150
Accounts Payable1,6742,1952,0942,4232,4432,2872,8662,5222,7342,4852,6822,7292,3062,1512,3252,7581,8693,0242,7692,5922,6622,4122,6263,2073,0702,5813,1042,8763,4633,9954,5364,7505,0414,5574,5845,0194,4984,4903,3983,5494,318
Long-Term Debt459408355302248192002,0361,7711,5051,2409742,6252,1091,5941,1676,3325,7935,5245,1204,7154,3113,9077,2606,6175,9755,32111,07110,0209,0117,8247,4736,77020,16319,86019,56519,91324,45123,78623,121
Liabilities11,78212,89413,35214,19114,76715,13116,42416,07516,95618,99817,70218,37716,64120,93019,30221,11019,63326,80725,69726,47124,71824,21023,84625,33627,67927,71327,30125,55132,25432,65536,63737,62737,79740,30841,16741,00137,70038,52045,22551,945103,707
Stockholders' Equity48,44834,96237,17837,44040,07237,61133,35733,35530,53529,31631,49832,60830,22029,22331,81032,75432,62931,89434,65636,54836,58135,47638,14939,05838,62937,23239,82340,13440,61539,40939,93840,44441,37239,89942,24542,29641,47239,94543,27141,86442,514
Income Statement ($'000)2010-01-022010-04-032010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-282019-12-28
Revenue25,57625,11335,16231,91732,54130,21939,35737,45733,21829,89138,99336,43331,33629,09036,47333,69932,13831,03739,11037,07133,35931,54840,37540,58136,10934,27241,23338,53838,39234,47841,20139,80639,35235,27644,80040,56240,54835,31144,80741,68743,514
Cost of Revenue23,30622,83627,66227,57628,88628,25732,87630,95428,20826,61531,34428,01327,46825,69528,60628,12826,94027,40832,03930,32126,94028,65331,80134,22831,01031,04731,85932,58132,30431,39634,94233,81934,08832,03536,90035,64734,56131,81435,66435,86236,829
Gross Profit2,2702,2777,5004,3413,6551,9626,4816,5035,0103,2767,6498,4203,8683,3957,8675,5715,1983,6297,0716,7506,4192,8958,5746,3535,0993,2259,3745,9576,0883,0826,2595,9875,2643,2417,9004,9155,9873,4979,1435,8256,685
R&D00000000000000000000000000000000000000000
SG&A2,4452,6262,2072,2382,4472,3602,3092,3592,7812,2502,2402,0972,4102,7562,3982,2282,8502,3742,5672,6123,0002,4312,7692,6853,3282,7122,9562,7123,3002,4442,9552,8053,0792,5252,8592,7533,4092,1933,2383,1713,054
Tax-223-3731,20651131-27849008742231,3031,1441142481,11277339981702592458-1731,0511,3771,447-1031,3627008801555851,2982556211023423283517319
Net Income-807-9812,9161,18996-1,1022,3068741,115-113,2791,842247-1403,2891,4538561502,6982,288877-4423,6232,009476-4584,0609872,085-2871,6841,3121,741-6372,9251,007-15-6694,094-5551,671
Cash Flow ($'000)2010-01-022010-04-032010-07-032010-10-022011-01-012011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-282019-12-28
Cash Operating-3,2483636,0812,352-481-3704,4524,9296981,7665,2265,7331,5042,2604,1305,1652,0591,3864,3594,1011,766-2785,0454,768-9611,9935,2561,3141,8241,3565,1592,0111,1651,0695,3412,0008401,1624,7503,8632,452
Cash Investing2,3212,965-3,471-3,5548063,206-842-547-2,590-1,499-1,599-174-3,374-4,823-1,884-299-1,817-1,645-2,412-818-628-475-1,353-1,203-942-318-936-849-2,26000-2,072-2,516-1,103-1,019-412-619-893-1,063-621-796
Cash Financing-4,367-924-1,047-912-1,015-1,485-1,480-1,404-2,424-481-2,432-1,299-1,4991,436-1,884-689-1,530-1,634-776-1,359-1,515-1,329-2,309-1,416-1,952-1,631-1,725-1,745-2,141-2,1631,6151,14798844-279-1,582-2,050-613-950-1,641-1,622