Ark Restaurants Corp. / Fundamentals
Income statement
- Net revenue
€186.80M - Cost of goods sold
€109.95M - Gross profit
€38.09M - SG&A expenses
€24.08M - R&D expenses
€0.00 - EBITDA
-€2.46M - D&A
€3.95M - EBIT
-€1.87M - Interest expenses
€392.87K - EBT
-€1.99M - Tax expenses
-€3.85M - Net income
-€12.07M
Cash flow statement
- Net deferred tax
€3.60M - Non-cash items
€4.99M - Changes in working capital
€583.27K - Operating cash flow
€1.59M - Capex
€2.57M - Other investing cash flow
€5.44M - Net investing cash flow
€2.99M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.24M - Other financing cash flow
-€2.17M - Net financing cash flow
-€3.85M - Foreign exchange effects
€0.00 - Net change in cash
€739.21K - Cash at end of period
€10.62M - Free cash flow
€4.16M
Balance sheet
- Cash and cash equivalents
-€18.09K - Cash and short-term investments
-€18.09K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
-€18.09K - Property, plant & equipment
€8.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.10M - Total assets
€8.08M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
-€2.68M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€223.14K - Total liabilities and shareholders' equity
€8.08M
Company information
- Market capitalization
€27.91M - Employees
1.2K - Enterprise Value
€114.96M
Company ratios
- Gross margin
-
20.4% Worse than peer group: 38.5% - EBITDA margin
-
-1.3% Worse than peer group: 12.5% - EBIT margin
-
-1.0% Worse than peer group: 8.5% - EBT margin
-
-1.1% Worse than peer group: 8.1% - Net margin
-
-6.5% Worse than peer group: 5.4% - ROE
-
5,407.3% Much better than peer group: 2.1% - ROA
-
-149.3% Much worse than peer group: 2.5% - Asset turnover
-
2,311.8% Much better than peer group: 135.4% - FCF margin
-
-0.5% Worse than peer group: 4.8% - FCF yield
-3.5% - Efficiency ratio
101.3% - Net sales per employee
-
€149.92K - Net income per employee
-
-€9.68K