Ark Restaurants Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ark Restaurants Corp.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.6 times its market value (net debt). Lower than 94% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 63% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$0Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $2 tied up three years earlier.
Less money tied up than 84% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / -36%In 3 years sales changed by -10% while total assets changed by -36%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 66% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
4.6× debtDebt, after subtracting cash, is 4.6 times its market value (net debt).
Lower than 94% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
87%Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ark Restaurants Corp. made a loss over the last year. Ark Restaurants Corp. owes $0.76 for every $1 it owns. Ark Restaurants Corp. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Sep 2025.
P/E ratio
LossArk Restaurants Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.51The share price is 0.51 times Ark Restaurants Corp.'s book value per share, lower than 93% of Consumer Cyclical companies in United States.
Market cap
$16 MThe total market value of all of Ark Restaurants Corp.'s shares at today's price (share price × number of shares), smaller than 94% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$32 MWhat Ark Restaurants Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.74Net worth divided by the number of shares. The share price of $4.44 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-8.4%Ark Restaurants Corp. lost 8.4% of its shareholders' money over the last year, lower than 75% of Consumer Cyclical companies in United States.
Owes vs Owns
0.76×Ark Restaurants Corp. owes $0.76 for every $1 it owns (moderate), higher than 67% of Consumer Cyclical companies in United States.
Dividend yield
NoneArk Restaurants Corp. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Sep 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossArk Restaurants Corp. made a loss in each of the last two years.
Profit margin
-6.9%Ark Restaurants Corp. lost $7 for every $100 of revenue.
Interest cover
Not coveredArk Restaurants Corp.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net debtArk Restaurants Corp. had $74 M more debt than cash (net debt) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ark Restaurants Corp.: $16 M ÷ $32 M (30 Jun 2026) = 0.5.
What is Ark Restaurants Corp.'s return on equity?
Ark Restaurants Corp. lost 8.4% of its shareholders' money over the last year, lower than 75% of Consumer Cyclical companies in United States.
How much does Ark Restaurants Corp. owe compared with what it owns?
Ark Restaurants Corp. owes $0.76 for every $1 it owns (moderate), higher than 67% of Consumer Cyclical companies in United States.
Does Ark Restaurants Corp. pay a dividend?
No. Ark Restaurants Corp. does not currently pay a dividend.
Is Ark Restaurants Corp.'s revenue growing?
Revenue fell 10% in the year to Sep 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.