Ark Restaurants Corp. Financial Ratios — ARKR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	6.61	25.77	16.85	20.65	21.06	14.98	14.69	16.28	9.23	-18.17	43.75	23.14	-14.74	-11.75	-46.86
Return on Assets (%)	2.67	10.03	6.85	8.07	8.17	5.98	5.45	5.65	2.98	-3.78	8.2	5.01	-3.07	-2.34	-7.92
Return on Capital (%)	1.88	13.43	8.91	11.97	13.29	7.98	9.05	- -	- -	- -	10.02	6.26	- -	- -	- -
Return on Invested Capital (%)	10.59	18.77	12.31	13.47	12.92	11.05	7	- -	- -	- -	3.53	5.18	- -	- -	- -
Gross Margin (%)	14.03	43.08	42.36	41.5	40.81	40.06	38.48	38.34	38.34	34.68	38.17	38.71	37.26	37.15	35.58
EBITDA Margin (%)	7.49	10.49	8.35	8.79	9.16	8.22	6.18	6.32	7.66	-2.62	8.22	8.19	5.4	4.15	1.25
Operating Margin (%)	4.21	7.51	5.06	5.47	6.13	5.2	3.49	3.15	4.44	-6.98	4.09	5.37	2.79	1.68	-0.8
Incremental Operating Margin (%)	14.43	407.33	50.66	11.67	20.18	-23.67	-74.45	-5.55	92.09	- -	50.55	8.62	-420.38	166.51	- -
Pretax Margin (%)	4.56	7.57	5.4	5.71	6.16	5.04	4.18	2.45	1.15	-8.45	11.7	6.33	-2.93	-2.48	-2.32
Profit Margin (%)	1.03	3.98	2.93	3.53	3.7	2.68	2.62	2.91	1.65	-4.4	9.78	5.05	-3.21	-2.12	-6.92
Net Income to Common Margin (%)	1.03	3.98	2.93	3.53	3.7	2.68	2.62	2.91	1.65	-4.4	9.78	5.05	-3.21	-2.12	-6.92
Effective Tax Rate (%)	23.58	28.82	27.52	22.3	28.88	27.65	25.96	- -	- -	- -	7.65	12.46	- -	- -	- -
Dvd Payout Ratio (%)	61.67	35.65	38.03	44.01	57.34	49.21	46.92	62.7	154.99	-38.48	- -	8.08	-47.03	-56.43	- -
Sustainable Growth Rate (%)	2.54	16.59	10.44	11.56	8.98	7.61	7.8	6.07	-5.08	-25.16	43.75	21.27	-21.67	-18.38	-46.86

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	4	2	4	7	6	8	18	21	26	101	91	129	107	96	86
ST Debt	- -	1	2	2	2	3	10	1	3	15	13	14	10	12	8
LT Debt	3	1	2	6	4	5	8	20	24	86	78	115	97	84	78
Total Debt/EBITDA	0.34	0.15	0.34	0.6	0.41	0.64	1.91	2.09	2.13	-36.23	8.42	8.56	10.76	12.59	41.28
Net Debt/EBITDA	-0.75	-0.45	-0.47	-0.11	-0.32	0.06	1.77	1.59	1.55	-10.09	1.23	0.01	-0.63	-0.67	-3.76
Total Debt/EBIT	0.61	0.2	0.55	0.96	0.62	1.01	3.39	4.2	3.67	-13.61	16.9	13.04	20.8	31.09	-64.37
Net Debt/EBIT	-1.34	-0.63	-0.77	-0.18	-0.47	0.09	3.13	3.2	2.68	-3.79	2.47	0.02	-1.22	-1.65	5.86
EBITDA to Interest Expense	732.14	629.57	175.95	60.93	56.12	29.75	12.62	8.69	8.66	-1.96	8.81	12.61	8.05	12.26	5.02
EBITDA-CapEx/Interest Expense	491.29	264.57	123	42.46	40.97	24.56	-5.84	4.34	6.28	-3.71	7.07	10.35	4.94	8.29	-3.18
EBIT to Interest Expense	411.36	450.87	106.55	37.95	37.57	18.81	7.13	4.33	5.02	-5.23	4.39	8.28	4.16	4.96	-3.22
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	- -
Common Equity/Total Assets	37.18	40.64	40.73	37.64	39.95	39.84	34.73	34.69	30.2	15.02	22.28	21.15	20.42	19.36	14.03
Long-Term Debt/Equity (%)	9.01	3.37	4.51	14.2	9.48	12.46	18.44	45.41	55.7	231.55	151.72	190.51	188.26	191.37	242.29
Long-Term Debt/Capital (%)	12.07	4.32	5.45	16.12	11.39	14.11	16.3	38.23	42.54	68.93	60.91	66.1	67.2	66.54	74.91
Long-Term Debt/Total Assets (%)	6.34	2.25	2.82	8.45	5.87	7.8	9.77	23.44	25.13	56.11	48.42	54.66	55.03	53.52	58.28
Total Debt/Equity (%)	9.22	5.78	10.35	18.82	13.4	18.59	42.87	48.27	62.02	272.24	177.25	213.98	207.55	219.54	266.99
Total Debt/Capital (%)	12.34	7.4	12.5	21.36	16.11	21.06	37.91	40.64	47.37	81.05	71.16	74.24	74.08	76.33	82.55
Total Debt/Total Assets (%)	6.49	3.85	6.48	11.2	8.3	11.63	22.73	24.91	27.98	65.97	56.57	61.39	60.66	61.4	64.22
Net Debt to Equity	-20.17	-17.89	-14.4	-3.46	-10.21	1.64	39.56	36.81	45.22	75.86	25.87	0.37	-12.16	-11.64	-24.31
Net Debt/Capital (%)	-37.13	-32.87	-24.84	-5.25	-17.15	2.29	36.04	34.3	39.62	26.12	12.21	0.15	-4.78	-4.41	-8.44
EBITDA	10	14	11	12	13	12	10	10	12	-3	11	15	10	8	2
EBITDA-CapEx	7	6	8	9	10	10	-4	5	9	-5	9	12	6	5	-1
Operating Income (Loss)	6	10	7	8	9	8	5	5	7	-7	5	10	5	3	-1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.83	0.7	0.59	0.52	0.55	0.43	0.05	0.28	0.4	0.56	0.6	0.82	0.48	0.36	0.49
Current Ratio	1.32	1.33	1.02	0.92	1.01	0.96	0.39	0.74	0.76	0.89	1.08	1.12	0.79	0.63	0.77
Quick Ratio	1.14	1.11	0.81	0.72	0.76	0.7	0.23	0.54	0.58	0.73	0.87	0.97	0.62	0.5	0.59
CFO/Avg Current Liab	0.74	1.07	0.95	0.75	0.66	0.44	0.48	0.44	0.59	-0.19	0.3	0.61	0.27	0.16	0.07
Common Equity/Total Assets	37.18	40.64	40.73	37.64	39.95	39.84	34.73	34.69	30.2	15.02	22.28	21.15	20.42	19.36	14.03
Long-Term Debt/Equity (%)	9.01	3.37	4.51	14.2	9.48	12.46	18.44	45.41	55.7	231.55	151.72	190.51	188.26	191.37	242.29
Long-Term Debt/Capital (%)	12.07	4.32	5.45	16.12	11.39	14.11	16.3	38.23	42.54	68.93	60.91	66.1	67.2	66.54	74.91
Long-Term Debt/Total Assets (%)	6.34	2.25	2.82	8.45	5.87	7.8	9.77	23.44	25.13	56.11	48.42	54.66	55.03	53.52	58.28
Total Debt/Equity (%)	9.22	5.78	10.35	18.82	13.4	18.59	42.87	48.27	62.02	272.24	177.25	213.98	207.55	219.54	266.99
Total Debt/Capital (%)	12.34	7.4	12.5	21.36	16.11	21.06	37.91	40.64	47.37	81.05	71.16	74.24	74.08	76.33	82.55
Total Debt/Total Assets (%)	6.49	3.85	6.48	11.2	8.3	11.63	22.73	24.91	27.98	65.97	56.57	61.39	60.66	61.4	64.22
CFO/Total Liabilities	53.06	73.04	61.86	44.97	44.6	29.8	27.51	23.35	20.44	-3.9	8.47	13.62	6.7	4.14	1.73
CFO/CapEx	2.53	1.6	3.98	3.21	3.14	3.52	0.74	1.89	3.1	-1.82	4.35	7.53	2.17	1.89	0.52
Altman's Z-Score	5.66	6.1	5.61	5.13	5.5	5.47	4.21	4.15	3.78	1.02	1.76	1.78	1.75	1.74	1.55

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	47.82	36.97	40.17	48.66	46.77	43.2	43.33	47.02	53.47	48.86	45.08	50.34	56.88	53.75	60.22
Days Sales Outstanding	7.63	9.87	9.09	7.5	7.8	8.45	8.42	7.76	6.83	7.47	8.1	7.25	6.42	6.79	6.06
Inventory Turnover	72.12	49.43	47.86	47.8	45.59	46.91	48.75	48.29	46.39	29.13	26.89	31.2	34.1	42.87	49.6
Days Inventory Outstanding	5.06	7.38	7.63	7.64	8.01	7.78	7.49	7.56	7.87	12.53	13.57	11.7	10.7	8.51	7.36
Accounts Payable Turnover	47.58	29.91	27.44	30.57	29.82	29.66	24.85	20.22	23.4	23.78	22.87	24.12	27.06	26.63	23.59
Accounts Payable Turnover Days	7.67	12.2	13.3	11.94	12.24	12.31	14.69	18.05	15.6	15.35	15.96	15.13	13.49	13.71	15.47
Cash Conversion Cycle	5.02	5.05	3.41	3.2	3.57	3.92	1.23	-2.73	-0.9	4.65	5.71	3.82	3.63	1.6	-2.05
Inventory to Cash Days	2.57	2.49	1.46	-0.14	-0.2	0.67	0.94	0.2	-1.04	-5.06	-5.47	-4.45	-4.29	-1.72	-1.3
Inventories	2	2	2	2	2	2	2	2	2	3	4	4	3	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	2	2	2	2	2	2	2	3	4	4	3	2	2

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	46	55	70	74	78	77	83	80	73	38	55	66	55	43	26
- Cash & Cash Equivalents	8	9	9	9	10	7	1	5	7	17	19	23	13	10	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	4	3	2	2	3	2	1	1	1	1	- -	1	- -	-1
+ Total Debt	4	2	4	7	6	8	18	21	26	101	91	129	107	96	86
Enterprise Value	44	53	67	75	75	80	102	98	93	123	128	167	150	128	99
Total Capital	29	29	29	34	34	38	48	52	56	125	128	173	145	126	104
Total Debt/Capital (%)	12.34	7.4	12.5	21.36	16.11	21.06	37.91	40.64	47.37	81.05	71.16	74.24	74.08	76.33	82.55
Total Debt / EV	0.08	0.04	0.05	0.1	0.07	0.1	0.18	0.22	0.29	0.82	0.71	0.77	0.71	0.75	0.86
EV/Sales	0.32	0.38	0.51	0.54	0.52	0.53	0.66	0.61	0.57	1.15	0.97	0.91	0.81	0.7	0.6
EV/EBITDA	4.31	3.66	6.15	6.13	5.65	6.46	10.76	9.66	7.46	- -	11.84	11.08	15.06	16.85	47.89
EV/EBIT	7.68	5.11	10.16	9.84	8.44	10.22	19.03	19.4	12.88	- -	23.77	16.89	29.12	41.61	- -
EV/Cash Flow to Firm	5.18	3.94	5.12	6.22	6.58	10.1	9.37	8.81	7.43	- -	12.3	7.79	15.63	24.84	36.3
EV/Free Cash Flow to Firm	3.71	2.43	4.1	4.76	5.01	7.94	4.12	6.05	5.83	- -	10.21	6.92	11.16	16.81	16.21
Diluted Market Cap	47	56	72	77	80	79	86	83	74	38	57	67	55	43	26
Diluted Enterprise Value	47	54	70	78	78	82	105	100	94	123	130	172	150	128	99
EV per Share	12.65	16.1	20.68	22.76	22.25	23.4	29.86	28.38	26.69	35.11	36.48	46.85	41.72	35.59	27.59
TTM Sales	137	138	131	139	146	151	154	160	162	106	132	184	185	184	166
TTM EBITDA	10	14	11	12	13	12	10	10	12	-3	11	15	10	8	2
TTM Operating Income	6	10	7	8	9	8	5	5	7	-7	5	10	5	3	-1
TTM Cash Flow to Firm	9	13	13	12	11	8	11	11	13	-4	10	21	10	5	3
TTM Free Cash Flow to Firm	12	22	16	16	15	10	25	16	16	-1	13	24	13	8	6

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	3.93	2.57	4.42	4.93	5.38	8.05	3.55	5.64	5.26	-18.61	4.95	2.91	4.48	6.07	4.99
EV/EBIT	7.68	5.11	10.16	9.84	8.44	10.22	19.03	19.4	12.88	- -	23.77	16.89	29.12	41.61	- -
Enterprise Value	44	53	67	75	75	80	102	98	93	123	128	167	150	128	99
Low Price	12.9	12.7	15.46	20.9	21.1	20	20	20.2	17.75	7.19	9.5	15.31	15.15	10.27	6.38
EV/Sales	0.32	0.38	0.51	0.54	0.52	0.53	0.66	0.61	0.57	1.15	0.97	0.91	0.81	0.7	0.6
EV/EBITDA	4.31	3.66	6.15	6.13	5.65	6.46	10.76	9.66	7.46	- -	11.84	11.08	15.06	16.85	47.89
Price/Earnings	32.74	10.11	18.2	15.06	14.38	19.03	20.66	17.2	27.17	- -	4.28	7.12	- -	- -	- -
Price/Earnings Average	36.8	8.84	16.66	14.65	15.02	18.61	20.12	18.13	26.57	-11.61	4.67	6.81	-11	-13.04	-3.22
Price/Earnings High	43.21	10.11	19.08	15.63	17.04	20.74	22.91	21.79	31.77	-17.62	6.72	8.6	-12.75	-15.03	-5.58
Price/Earnings Low	31.85	7.62	13.12	14.02	13.28	16.96	16.95	14.92	23.08	-5.37	2.59	5.87	-9.2	-9.5	-2.01
Price/Book Value	2.3	2.47	3.03	3.01	2.92	2.82	3	2.72	2.54	1.65	1.54	1.49	1.52	1.43	1.37
Price/Book Value Average	2.58	2.16	2.77	2.93	3.04	2.76	2.92	2.87	2.49	2.36	1.68	1.43	1.8	1.68	1.97
Price/Book Value High	3.03	2.48	3.17	3.12	3.45	3.07	3.33	3.45	2.97	3.59	2.41	1.8	2.09	1.94	3.42
Price/Book Value Low	2.23	1.86	2.18	2.8	2.69	2.51	2.46	2.36	2.16	1.09	0.93	1.23	1.51	1.23	1.23
Price/Tangible Book Value	1.45	1.83	2.34	2.41	2.37	2.35	2.9	2.65	3.15	2.13	1.88	1.73	1.38	1.2	0.92
Price/Tangible Book Value Average	1.63	1.6	2.14	2.34	2.48	2.3	2.82	2.8	3.08	3.05	2.05	1.66	1.64	1.42	1.32
Price/Tangible Book Value High	1.91	1.84	2.45	2.5	2.81	2.56	3.21	3.36	3.68	4.64	2.95	2.09	1.9	1.63	2.3
Price/Tangible Book Value Low	1.41	1.38	1.68	2.24	2.19	2.09	2.38	2.3	2.67	1.41	1.14	1.43	1.37	1.03	0.82
Price/Sales	0.34	0.4	0.53	0.53	0.53	0.51	0.54	0.5	0.45	0.36	0.42	0.36	0.3	0.24	0.15
Price/Sales Average	0.38	0.35	0.49	0.52	0.56	0.5	0.53	0.53	0.44	0.51	0.46	0.34	0.35	0.28	0.22
Price/Sales High	0.45	0.4	0.56	0.55	0.63	0.55	0.6	0.63	0.52	0.78	0.66	0.43	0.41	0.32	0.39
Price/Sales Low	0.33	0.3	0.38	0.49	0.49	0.45	0.45	0.43	0.38	0.24	0.25	0.3	0.3	0.2	0.14
Price/Cash Flow	5.43	4.13	5.33	6.22	6.86	10.07	8.06	8.36	6.85	-8.39	5.94	3.25	6.54	9.28	14.65
Price/Cash Flow Average	6.11	3.61	4.88	6.05	7.17	9.85	7.85	8.82	6.7	-12.02	6.49	3.11	7.77	10.91	21.06
Price/Cash Flow High	7.17	4.13	5.59	6.45	8.13	10.98	8.94	10.59	8.01	-18.24	9.33	3.92	9.01	12.58	36.54
Price/Cash Flow Low	5.28	3.11	3.84	5.79	6.34	8.98	6.62	7.26	5.82	-5.56	3.59	2.68	6.51	7.95	13.13
Price/Free Cash Flow Average	4.41	2.25	4.05	4.8	5.62	7.87	3.45	5.95	5.14	-26.65	5.4	2.78	5.33	7.14	7.17
Price/Free Cash Flow High	5.18	2.57	4.64	5.12	6.37	8.77	3.93	7.15	6.15	-40.45	7.77	3.51	6.17	8.23	12.44
Price/Free Cash Flow Low	3.82	1.94	3.19	4.59	4.97	7.18	2.91	4.9	4.47	-12.32	2.99	2.39	4.46	5.2	4.47
EV/Sales Average	0.38	0.33	0.47	0.52	0.54	0.52	0.65	0.64	0.56	1.31	1.01	0.92	0.87	0.74	0.67
EV/Sales High	0.45	0.38	0.54	0.56	0.62	0.58	0.72	0.74	0.65	1.57	1.21	1.01	0.93	0.78	0.83
EV/Sales Low	0.33	0.29	0.37	0.5	0.48	0.48	0.57	0.54	0.5	1.03	0.81	0.87	0.81	0.66	0.58
EV/EBITDA Average	5.14	3.18	5.61	5.96	5.91	6.32	10.53	10.09	7.33	-49.89	12.31	11.22	16.09	17.84	53.3
EV/EBITDA High	6.02	3.67	6.46	6.36	6.72	7.02	11.71	11.77	8.45	-59.99	14.75	12.33	17.13	18.87	66.36
EV/EBITDA Low	4.45	2.72	4.37	5.71	5.21	5.79	9.18	8.61	6.58	-39.42	9.83	10.64	15.03	16.03	46.61
EV/EBIT Average	9.14	4.45	9.27	9.57	8.83	10	18.63	20.26	12.66	-18.74	24.71	17.11	31.12	44.07	-83.11
EV/EBIT High	10.72	5.12	10.67	10.2	10.04	11.1	20.72	23.64	14.59	-22.54	29.6	18.79	33.13	46.59	-103.48
EV/EBIT Low	7.93	3.8	7.22	9.16	7.78	9.16	16.25	17.29	11.36	-14.81	19.73	16.22	29.05	39.6	-72.68
Last Price	13.26	16.85	21.45	22.46	22.85	22.44	24.37	23.28	20.9	10.86	15.7	18.59	15.24	11.99	7.12
High Price	17.5	16.86	22.48	23.31	27.07	24.45	27.02	29.49	24.44	23.6	24.66	22.45	20.99	16.25	17.76
Enterprise Value Average	53	46	61	73	79	78	100	102	91	139	133	169	161	136	111
Enterprise Value High	62	53	70	78	90	87	111	119	105	167	160	185	171	144	138
Enterprise Value Low	46	39	48	70	70	72	87	87	82	110	106	160	150	122	97

Shares Outstanding	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4
Diluted Weighted Avg Shares	4	3	3	3	4	4	4	4	4	4	4	4	4	4	4
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4
Revenue per Share	39.18	41.93	40.23	42.28	42.99	44.06	44.94	46.52	46.67	30.43	37.51	51.65	51.32	50.93	45.98
EBITDA per Share	2.93	4.4	3.36	3.72	3.94	3.62	2.78	2.94	3.58	-0.8	3.08	4.23	2.77	2.11	0.58
Operating Income per Share	1.65	3.15	2.04	2.31	2.64	2.29	1.57	1.46	2.07	-2.12	1.53	2.77	1.43	0.86	-0.37
Basic EPS, GAAP	0.4	1.67	1.18	1.49	1.59	1.18	1.18	1.35	0.77	-1.34	3.67	2.61	-1.65	-1.08	-3.18
Basic EPS from Cont Ops	1.37	2.26	1.57	1.88	1.88	1.61	1.39	1.48	0.71	-1.32	4.05	2.86	-1.49	-1.04	-2.54
Diluted EPS, GAAP	0.4	1.65	1.13	1.43	1.54	1.15	1.14	1.31	0.76	-1.34	3.58	2.58	-1.65	-1.08	-3.18
Diluted EPS from Cont Ops	1.35	2.24	1.52	1.8	1.82	1.57	1.35	1.43	0.7	-1.32	3.95	2.82	-1.49	-1.04	-2.54
Dividend per Share	1	0.99	0.75	1	1.25	1	0.75	1	1	0.5	- -	0.25	0.63	0.56	- -
Cash Flow per Share	2.44	4.08	4.02	3.61	3.33	2.23	3.02	2.78	3.05	-1.29	2.64	5.72	2.33	1.29	0.49
Free Cash Flow per Basic Share	1.48	1.53	3.01	2.49	2.27	1.6	-1.04	1.31	2.07	-2	2.04	4.96	1.26	0.61	-0.46
Cash & Equivalents per Share	3	2.67	2.7	2.63	2.87	2.12	0.41	1.46	2.06	4.82	5.45	8	3.73	2.85	3.14
Book Value per Share	5.77	6.81	7.08	7.46	7.84	7.96	8.12	8.55	8.22	6.58	10.22	12.46	10.03	8.38	5.2
Tangible Book Value per Share	9.17	9.18	9.18	9.33	9.64	9.56	8.42	8.77	6.64	5.09	8.37	10.74	11.07	9.96	7.73

Ark Restaurants Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)