Ark Restaurants Corp.

The Company operates approximately six small food court restaurants and over one service restaurant in the Village Eateries food court at the New York-New York Hotel & Casino. It also operates the hotel's room service, banquet facilities and employee cafeteria. It operates approximately six restaurants in New York City; approximately three in Washington, District of Columbia; over six in Las Vegas, Nevada; approximately three in Atlantic City, New Jersey; over one at the Foxwoods Resort Casino in Ledyard, Connecticut; approximately one in Boston, Massachusetts, and over two in Florida. Its restaurants include Center Cafe, Sequoia, Canyon Road, Bryant Park Grill & Cafe, Gallagher's Steakhouse, Gonzalez y Gonzalez, Village Eateries, Robert, Thunder Grill, Gallagher's Burger Bar, Broadway Burger Bar and Grill, The Rustic Inn and Southwest Porch.

Type
Public
HQ
New York, US
Founded
1983
Size (employees)
1,311 (est)
Ark Restaurants Corp. was founded in 1983 and is headquartered in New York, US

Ark Restaurants Corp. Office Locations

Ark Restaurants Corp. has an office in New York
New York, US (HQ)
85 5th Ave

Ark Restaurants Corp. Data and Metrics

Ark Restaurants Corp. Financial Metrics

Ark Restaurants Corp.'s revenue was reported to be $150.2 m in 2016 which is a 3% increase from the previous period.
Numbers are in $, USD

Revenue (Y, 2016)

150.2 m

Revenue growth (Y, 2015 - Y, 2016), %

3%

Net income (Y, 2016)

5.5 m

EBIT (Y, 2016)

7.4 m

Market capitalization (26-May-2017)

87.2 m

Closing share price (26-May-2017)

25.3

Cash (01-Oct-2016)

7.2 m
Ark Restaurants Corp.'s current market capitalization is $87.2 m.
Numbers are in $, USDY, 2013Y, 2014Y, 2015Y, 2016

Revenue

130.6 m139.4 m145.9 m150.2 m

Revenue growth, %

7%5%3%

Operating expense total

136.9 m142.8 m

EBIT

8.9 m7.4 m

EBIT margin, %

6%5%

Interest expense

238 k416 k

Interest income

47 k180 k

Pre tax profit

9 m7.6 m

Income tax expense

2.6 m2.1 m

Net Income

6.4 m5.5 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

8.7 m8.7 m9.7 m7.2 m

Accounts Receivable

2.7 m3 m3.2 m3.8 m

Inventories

1.6 m1.8 m2 m1.9 m

Current Assets

15.2 m15.4 m17.8 m16 m

Goodwill

4.8 m6.8 m6.8 m7.9 m

Total Assets

56.5 m65.4 m66.6 m68.3 m

Accounts Payable

Current Liabilities

14.9 m16.7 m17.6 m16.7 m

Additional Paid-in Capital

23 m25.2 m25.7 m12.9 m

Retained Earnings

23 m24.6 m26.5 m27.2 m

Total Equity

35.3 m38.9 m41.2 m42.7 m

Financial Leverage

1.6 x1.7 x1.6 x1.6 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

5.1 m6.2 m6.4 m5.5 m

Depreciation and Amortization

4.3 m4.6 m4.4 m4.6 m

Accounts Receivable

1.1 m(304 k)(205 k)(529 k)

Inventories

(103 k)(43 k)(124 k)131 k

Accounts Payable

Cash From Operating Activities

13.1 m11.9 m11.3 m7.6 m

Cash From Investing Activities

(10.4 m)(6.7 m)(3.7 m)(3 m)

Short-term Borrowings

(1.5 m)(2.3 m)(1.8 m)(2.5 m)

Dividends Paid

(2.4 m)(3.3 m)(4.2 m)(3.4 m)

Cash From Financing Activities

(2.6 m)(5.3 m)(6.6 m)(7.1 m)

Interest Paid

62 k201 k238 k416 k

Income Taxes Paid

379 k790 k956 k2.9 m
Numbers are in $, USDY, 2016

Revenue/Employee

114.5 k

Financial Leverage

1.6 x

Ark Restaurants Corp. Market Value History

Ark Restaurants Corp. Online and Social Media Presence

Ark Restaurants Corp. Company Life and Culture

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