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ARKR Ark Restaurants

Ark Restaurants Corp. owns and operates restaurants and bars, fast food concepts and catering operations in the U.S. It operates in New York City, Florida, Washington, D.C, Las Vegas, NV and the gulf coast of Alabama. The company was founded in January 1983 and is headquartered in New York, NY.

Company profile

ARKR stock data

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Calendar

16 Feb 21
17 Apr 21
28 Sep 21
Quarter (USD)
Jan 21 Oct 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.81M 10.81M 10.81M 10.81M 10.81M 10.81M
Cash burn (monthly) 2.02M (positive/no burn) 1.1M 1.13M 995K 830.42K
Cash used (since last report) 7.09M n/a 3.86M 3.95M 3.48M 2.91M
Cash remaining 3.72M n/a 6.95M 6.86M 7.33M 7.9M
Runway (months of cash) 1.8 n/a 6.3 6.1 7.4 9.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Nov 20 Anthony Sirica Stock Option Right to Buy Common Stock Grant Aquire A No No 10.65 7,500 79.88K 42,500
3 Feb 20 Anthony Sirica Stock Option Right to Buy Common Stock Grant Aquire A No No 21.9 15,000 328.5K 35,000
16 Jan 20 Weinstein Michael Lawrence Sell Dispose S Yes No 22.5 500 11.25K 942,728
16 Jan 20 Weinstein Michael Lawrence Sell Dispose S Yes No 22.5001 1,500 33.75K 942,728
8 Jan 20 Weinstein Michael Lawrence Sell Dispose S Yes No 22.3 500 11.15K 944,728

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

14.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 17 20 -15.0%
Opened positions 3 2 +50.0%
Closed positions 6 1 +500.0%
Increased positions 3 4 -25.0%
Reduced positions 3 3
13F shares
Current Prev Q Change
Total value 10.13M 7.57M +33.7%
Total shares 522.02K 697.39K -25.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 122.11K $2.37M -3.2%
FMR 109.95K $2.13M 0.0%
Renaissance Technologies 92.26K $1.79M -0.1%
Vanguard 85.34K $1.66M 0.0%
Bridgeway Capital Management 47.9K $929K 0.0%
First Manhattan 35.95K $697K 0.0%
BLK Blackrock 10.65K $207K +18.5%
Geode Capital Management 10.32K $200K NEW
BAC Bank Of America 3.35K $65K -0.1%
UBS UBS Group AG - Registered Shares 1.9K $37K +1165.3%
Largest transactions
Shares Bought/sold Change
Crown Advisors Management 0 -100K EXIT
Dalton Greiner Hartman Maher & Co 0 -73.08K EXIT
Gainplan 0 -11.63K EXIT
Geode Capital Management 10.32K +10.32K NEW
Dimensional Fund Advisors 122.11K -4.09K -3.2%
UBS UBS Group AG - Registered Shares 1.9K +1.75K +1165.3%
BLK Blackrock 10.65K +1.66K +18.5%
Nachman Norwood & Parrott 0 -499 EXIT
Burt Wealth Advisors 200 +200 NEW
Tower Research Capital 639 +65 +11.3%

Financial report summary

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Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • This section and other parts of this Quarterly Report on Form 10-Q ("Form 10-Q") contain forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995 ("PSLRA"), which are subject to known and unknown risks, uncertainties and other important factors that may cause actual results to be materially different from the statements made herein. All statements other than statements of historical fact are forward-looking statements. Forward-looking statements discuss our current expectations and projections relating to our financial position, results of operations, plans, objectives, future performance and business. You can identify forward-looking statements by the fact that they do not relate strictly to any historical or current facts. These statements may include words such as "aim," "anticipate," "believe," "estimate," "expect," "forecast," "future," "intend," "outlook," "potential," "project," "projection," "plan," "seek," "may," "could," "would," "will," "should," "can," "can have," "likely," the negatives thereof and other similar expressions. All forward-looking statements are expressly qualified in their entirety by these cautionary statements.
  • On March 11, 2020, in light of the rapid spread of the novel Coronavirus (“COVID-19” or "Coronavirus"), the World Health Organization declared the COVID-19 outbreak to be a global pandemic and the United States declared a National Public Health Emergency. The COVID-19 pandemic has significantly disrupted consumer demand, as well as the Company’s restaurant operations. Following the pandemic declaration in March 2020, federal, state and local governments began to respond to the public health crisis by requiring social distancing, "stay at home" directives, and mandatory closure of all of our locations.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
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