Ark Restaurants (ARKR) Financial Ratios: P/E, ROE & More

Ark Restaurants (ARKR) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 27, 2025), Ark Restaurants had return on equity of -24.2% (down from -7.8%), debt-to-equity of 2.67 (up from 2.19), a current ratio of 0.77 (up from 0.63) and return on assets of -0.6% (down from 1.2%). A current ratio of 0.77 means current liabilities exceed current assets.

Ark Restaurants Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Oct 2022	Oct 2021
Valuation Ratios
P/E Ratio	-	-	-	7.12	4.27
Forward P/E	18.05	18.05	18.05	18.05	18.05
P/S Ratio	0.16	0.23	0.30	0.36	0.42
P/B Ratio	0.82	0.96	1.06	1.10	1.07
Price/Tangible Book	0.92	1.16	1.43	1.74	1.94
Price/FCF	-	19.24	12.13	3.74	7.69
Price/OCF	15.03	9.05	6.55	3.25	5.92
Enterprise Value Ratios
EV/Revenue	0.61	0.71	0.81	0.78	1.03
EV/EBITDA	55.95	18.26	15.81	10.05	15.04
EV/EBIT	-	42.48	29.01	14.44	25.15
EV/FCF	-	59.81	33.05	8.07	18.97
Profitability & Returns
Return on Equity (ROE)	-24.19%	-7.85%	-9.58%	18.24%	32.16%
Return on Assets (ROA)	-0.57%	1.16%	1.67%	3.33%	2.15%
Return on Invested Capital (ROIC)	-1.13%	2.24%	3.37%	6.09%	4.07%
Return on Capital Employed (ROCE)	-1.20%	2.40%	3.50%	5.60%	4.20%
Leverage & Solvency Ratios
Debt/Equity	2.67	2.19	2.08	2.14	1.77
Debt/EBITDA	4.53	3.67	3.88	4.08	4.57
Debt/FCF	-	43.77	23.70	7.29	12.74
Liquidity Ratios
Current Ratio	0.77	0.63	0.79	1.12	1.08
Quick Ratio	0.57	0.48	0.60	0.91	0.73
Efficiency Ratios
Asset Turnover	1.15	1.10	0.96	0.99	0.84
Inventory Turnover	60.07	52.02	41.01	37.34	31.76
Yield & Distribution Ratios
Earnings Yield	-43.56%	-9.25%	-10.79%	14.05%	23.43%
FCF Yield	-5.68%	5.20%	8.25%	26.72%	13.00%
Dividend Yield	-	4.81%	4.10%	1.36%	-
Payout Ratio	-	-	-	9.63%	-
Buyback Yield	-0.03%	-0.08%	0.06%	0.03%	-2.97%
Total Return	-0.03%	4.73%	4.16%	1.39%	-2.97%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 27, 2026. Data sources and methodology

Frequently Asked Questions About Ark Restaurants Financial Ratios

What is Ark Restaurants's return on equity?

Ark Restaurants's return on equity (ROE) was -24.2% for fiscal 2025 (period ended Sep 27, 2025). It was -7.8% a year earlier.

What is Ark Restaurants's debt-to-equity ratio?

Ark Restaurants's debt-to-equity ratio was 2.67 for fiscal 2025 (period ended Sep 27, 2025). It was 2.19 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition