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

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