ARK RESTAURANTS CORP
ARKRUS売上高
$166M
百万USD
営業利益
$-4M
百万USD
純利益
$-11M
百万USD
ROE
-35.0%
最新FY
EPS
$-3.18
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $20M | $-1M | $-0.22 |
| FY2021 | Q2 | $26M | $4M | $1.15 |
| FY2021 | Q3 | $43M | $3M | $0.73 |
| FY2021 | FY | $132M | $13M | $3.58 |
| FY2022 | Q1 | $44M | $2M | $0.61 |
| FY2022 | Q2 | $40M | $1M | $0.29 |
| FY2022 | Q3 | $53M | $5M | $1.46 |
| FY2022 | FY | $184M | $9M | $2.58 |
| FY2023 | Q1 | $47M | $2M | $0.47 |
| FY2023 | Q2 | $42M | $-0M | $-0.13 |
| FY2023 | Q3 | $51M | $3M | $0.88 |
| FY2023 | FY | $185M | $-6M | $-1.65 |
| FY2024 | Q1 | $47M | $1M | $0.38 |
| FY2024 | Q2 | $42M | $-1M | $-0.40 |
| FY2024 | Q3 | $50M | $1M | $0.18 |
| FY2024 | FY | $184M | $-4M | $-1.08 |
| FY2025 | Q1 | $45M | $3M | $0.88 |
| FY2025 | Q2 | $40M | $-9M | $-2.57 |
| FY2025 | Q3 | $44M | $-3M | $-0.96 |
| FY2025 | FY | $166M | $-11M | $-3.18 |
| FY2026 | Q1 | $41M | $1M | $0.25 |
| FY2026 | Q2 | $37M | $-2M | $-0.50 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $162M | $106M | $132M | $184M | $185M | $184M | $166M |
| 営業利益 | $7M | $7M | $5M | $3M | $-8M | $6M | $10M | $-5M | $-4M | $-4M |
| 純利益 | $4M | $4M | $5M | $3M | $-5M | $13M | $9M | $-6M | $-4M | $-11M |
| 総資産 | $68M | $80M | $85M | $95M | $153M | $161M | $210M | $177M | $156M | $134M |
| 純資産 | $43M | $42M | $44M | $43M | $37M | $51M | $60M | $52M | $44M | $32M |
| 自己資本 | $40M | $40M | $42M | $42M | $37M | $50M | $60M | $50M | $44M | $33M |
| 営業CF | $8M | $10M | $10M | $11M | $-5M | $9M | $20M | $8M | $5M | $2M |
| EPS | $1.15 | $1.14 | $1.31 | $0.76 | $-1.34 | $3.58 | $2.58 | $-1.65 | $-1.08 | $-3.18 |
| BPS | $11.74 | $11.78 | $12.17 | $11.96 | $10.43 | $14.19 | $16.61 | $13.95 | $12.25 | $9.08 |
| ROE | 10.0% | 10.0% | 11.0% | 6.4% | -12.8% | 25.6% | 15.5% | -11.8% | -8.8% | -35.0% |