Ark Restaurants Corp
ARKRConsumer Cyclical·Restaurants·USA·Nano·NASD·Nov 11 • 3:59 PM ET
4.51-0.01 (-0.22%)
2026-11-12 02:06 CET
Market cap
16.26 USD m
Revenue, TTM
155.54 USD m
Net income, TTM
-3.18 USD m
Free cash flow, TTM
-6.33 USD m
EPS diluted, TTM
-0.88
P/E
-
Price
ARKR against its 20, 50 and 200-day averages2050200earnings
52.5% under the 52-week high of 9.50 on 4 May 2026. 52-week low 4.32 on 6 Oct 2026. Last 15 sessions, 16.1% high to low
Volume 0.21× normal · the line is the 50-bar volume average
Profile
ARKR52-week range, 4% of the way up
4.329.50
Ark Restaurants Corp. engages in the operation of restaurants and bars, fast food concepts, and catering operations. The company was founded on January 4, 1983 and is headquartered in New York, NY.
| Employees | 1566 |
|---|---|
| IPO | Dec 12, 1985 |
| Beta | 0.35 |
| ATR, 14d | 0.20 |
| Rel volume | 0.21 |
| Short float | 0.42% |
| Insider own | 49.15% |
| Inst own | 18.79% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 16.26M |
| Enterprise Value | 90.13M |
| Income | -3.18M |
| Sales | 155.54M |
| Book/sh | 8.74 |
| Cash/sh | 2.63 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | May 31, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1566 |
| IPO | Dec 12, 1985 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.10 |
| P/B | 0.52 |
| P/C | 1.71 |
| P/FCF | - |
| EV/EBITDA | 2253.35 |
| EV/Sales | 0.58 |
| Quick Ratio | 0.68 |
| Current Ratio | 0.78 |
| Debt/Eq | 2.66 |
| LT Debt/Eq | 2.45 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.88 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -18.88% |
| Sales past 3/5Y | -3.36% 9.25% |
| EPS Y/Y TTM | 77.31% |
| Sales Y/Y TTM | -9.48% |
| EPS Q/Q | 89.96% |
| Sales Q/Q | -6.48% |
| Earnings | Aug 11 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 49.15% |
|---|---|
| Insider Trans | -9.07% |
| Inst Own | 18.79% |
| Inst Trans | -1.84% |
| ROA | -2.40% |
| ROE | -9.60% |
| ROIC | -2.92% |
| Gross Margin | 5.53% |
| Oper. Margin | -1.56% |
| Profit Margin | -2.04% |
| SMA20 | -0.86% |
| SMA50 | -3.09% |
| SMA200 | -24.76% |
| Trades | - |
Technical
| Shs Outstand | 3.61M |
|---|---|
| Shs Float | 1.83M |
| Short Float | 0.42% |
| Short Ratio | 1.03 |
| Short Interest | 0.01M |
| 52W High | 9.50 -52.53% |
| 52W Low | 4.32 4.40% |
| Volatility | 3.69% 3.57% |
| ATR (14) | 0.20 |
| RSI (14) | 46.43 |
| Beta | 0.35 |
| Rel Volume | 0.21 |
| Avg Volume | 7.43K |
| Volume | 1,549 |
Performance
| Perf Week | -4.04% |
|---|---|
| Perf Month | 2.73% |
| Perf Quarter | -19.46% |
| Perf Half Y | -31.77% |
| Perf YTD | -32.74% |
| Perf Year | -37.45% |
| Perf 3Y | -70.71% |
| Perf 5Y | -72.63% |
| Perf 10Y | -78.42% |
| Recom | - |
| Target Price | - |
| Prev Close | 4.52 |
| Price | 4.51 |
| Change % | -0.22% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 12, 2008 | Reiterated | MMorgan Joseph | Buy | $45 → $38 | +742.6% |
| Aug 14, 2007 | Reiterated | MMorgan Joseph | Buy | $43 → $45 | +897.8% |
| Aug 14, 2007 | Initiated | MMorgan Joseph | Buy | $43 | +853.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| STKS | ONE Group Hospitality Inc | 32.59M |
| BDL | Flanigan's Enterprises Inc | 108.60M |
| GTIM | Good Times Restaurants Inc | 13.93M |
| GENK | GEN Restaurant Group Inc | 35.95M |
| BTBD | BT Brands Inc | 8.71M |
| RRGB | Red Robin Gourmet Burgers Inc | 170.32M |
| BH | Biglari Holdings Inc | 1.18B |
| RICK | RCI Hospitality Holdings Inc | 208.77M |
| NDLS | Noodles & Company | 84.73M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| WEINSTEIN MICHAEL LAWRENCE | Chairman & CEO | Sep 24 '26 | Sale | 4.57 | 176,701 | 807,524 | 856,111 | Sep 28 01:39 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.65B |
| DXUV | US Vector Equity Portfolio ETF Class Shares | AUM: 665.71M |
News
latest 14 of 194- Ark Restaurants Corp (ARKR) (Q3 2026) Earnings Call Highlights: Navigating Sales Decline with ... (GuruFocus.com) -5.08%
- Ark Restaurants: Fiscal Q3 Earnings Snapshot (Associated Press)
- Ark Restaurants Announces Financial Results for the Third Quarter of 2026 (Business Wire)
- Ark Restaurants Corp (ARKR) Q2 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
- Ark Restaurants: Fiscal Q2 Earnings Snapshot (Associated Press) -5.27% -7.75%
- Ark Restaurants Announces Financial Results for the Second Quarter of 2026 (Business Wire)
- Ark Restaurants Announces Conference Call (Business Wire) -7.59% +10.45%
- Ark Restaurants Corp (ARKR) Q1 2026 Earnings Call Highlights: Strong Las Vegas Performance and ... (GuruFocus.com)
- Ark Restaurants Stock Declines Post Q1 Earnings, Sales Weaken (Zacks)
- Ark Restaurants: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
- Ark Restaurants Announces Financial Results for the First Quarter of 2026 (Business Wire)
- RAVE vs. ARKR: Which Restaurant Turnaround Stock Is More Compelling? (Zacks)
- Ark Restaurants Announces Conference Call (Business Wire)
- BDL vs. ARKR: Which Dining Stock Is the Better Buy Now? (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-05-11 | - | - | -0.500 | 36.58 | - | - |
| 2026Q1 | 2026-02-09 | - | - | 0.250 | 40.75 | - | - |
| 2025Q4 | 2025-12-15 | - | - | -0.530 | 37.32 | - | - |
| 2025Q3 | 2025-08-11 | - | - | -0.960 | 43.72 | - | - |
| 2025Q2 | 2025-05-12 | - | - | -2.570 | 39.73 | - | - |
| 2025Q1 | 2025-02-10 | - | - | 0.880 | 44.99 | - | - |
| 2024Q4 | 2024-12-16 | - | - | -1.240 | 43.41 | - | - |
| 2024Q3 | 2024-08-12 | - | - | 0.180 | 50.40 | - | - |
| 2024Q2 | 2024-05-13 | - | - | -0.400 | 42.26 | - | - |
| 2024Q1 | 2024-02-12 | - | - | 0.380 | 47.49 | - | - |
| 2023Q4 | 2023-12-18 | - | - | -2.880 | 44.40 | - | - |
| 2023Q2 | 2023-05-16 | - | - | -0.130 | 41.90 | - | - |
| 2023Q1 | 2023-02-14 | - | - | 0.470 | 47.45 | - | - |
| 2022Q3 | 2022-08-16 | - | - | 1.460 | 53.22 | - | - |
| 2022Q2 | 2022-05-17 | - | - | 0.290 | 39.59 | - | - |
| 2022Q1 | 2022-02-15 | - | - | 0.610 | 43.99 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 0.740 | 1.000 | 0.740 | 117.77 | 121 |
| 2011FY | 0.440 | - | 0.400 | 139.45 | - |
| 2013FY | 1.130 | - | 1.130 | 130.6 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.14 | 1.312 | 0.758 | -1.339 | 3.578 | 2.576 | -1.646 | -1.081 | -3.181 | -0.8815 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.176 | -1.237 | 0.876 | -2.568 | -0.958 | -0.532 | 0.249 | -0.501 | -0.096 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 153.877 | 159.99 | 162.354 | 106.49 | 131.87 | 183.674 | 184.793 | 183.545 | 165.751 | 155.54 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 50.396 | 43.406 | 44.988 | 39.725 | 43.715 | 37.323 | 40.749 | 36.584 | 40.881 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 3.428 | 3.47 | 3.499 | 3.502 | 3.551 | 3.6 | 3.604 | 3.604 | 3.606 | 3.606 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 3.604 | 3.604 | 3.604 | 3.606 | 3.606 | 3.606 | 3.606 | 3.606 | 3.606 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 155.54 | 165.75 | 183.54 | 184.79 | 183.67 | 131.87 | 106.49 | 162.35 | 159.99 |
| Cost of Goods Sold Incl. D&A | 146.93 | 155.08 | 168.20 | 167.23 | 160.87 | 115.95 | 103.76 | 143.13 | 143.74 |
| Gross Profit | 8.61 | 10.67 | 15.35 | 17.57 | 22.80 | 15.92 | 2.73 | 19.22 | 16.25 |
| Selling, General and Administrative Excl. Other | 11.04 | 12.00 | 12.26 | 12.41 | 12.94 | 10.52 | 10.16 | 12.01 | 11.21 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.43 | -1.33 | 3.08 | 5.16 | 9.86 | 5.40 | -7.43 | 7.21 | 5.03 |
| Interest Expense | 0.36 | 0.41 | 0.62 | 1.24 | 1.19 | 1.23 | 1.42 | 1.44 | 1.16 |
| Unusual Expense | 0.00 | 2.73 | 7.09 | 9.73 | -2.42 | -11.21 | 0.36 | 3.96 | - |
| Net Income Before Taxes | -2.38 | -3.84 | -4.56 | -5.42 | 11.62 | 15.43 | -9.00 | 1.87 | 3.93 |
| Income Taxes | 0.37 | 5.32 | -0.81 | -0.06 | 1.45 | 1.18 | -4.38 | -0.59 | -1.15 |
| Consolidated Net Income | -2.75 | -9.16 | -3.75 | -5.36 | 10.17 | 14.25 | -4.62 | 2.46 | 5.07 |
| Net Income From Continuing Operations | -3.18 | -11.47 | -3.90 | -5.93 | 9.28 | 12.89 | -4.69 | 2.68 | 4.66 |
| Net Income | -3.18 | -11.47 | -3.90 | -5.93 | 9.28 | 12.89 | -4.69 | 2.68 | 4.66 |
| EPS (Recurring) | -0.88 | -2.65 | 0.30 | 0.24 | 2.11 | 1.40 | -1.27 | 1.54 | 1.31 |
| EPS (Basic, Before Extraordinaries) | -0.88 | -3.18 | -1.08 | -1.65 | 2.61 | 3.67 | -1.34 | 0.77 | 1.35 |
| EPS (Diluted) | -0.88 | -3.18 | -1.08 | -1.65 | 2.58 | 3.58 | -1.34 | 0.76 | 1.31 |
| EBITDA | 0.04 | 2.08 | 7.61 | 9.98 | 15.03 | 10.84 | -2.79 | 12.44 | 10.11 |
| Non-Operating Income (Expense) | 0.40 | 0.64 | 0.07 | 0.39 | 0.53 | 0.05 | 0.21 | 0.06 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.03 | -0.73 | 0.25 | 0.30 | 0.20 | 0.13 | 0.08 | - |
| Price To Earnings Ratio | - | - | - | 10.68 | 7.21 | 4.42 | - | 27.75 | 16.75 |
| Price To Sales Ratio | 0.13 | 0.16 | 0.23 | 0.30 | 0.36 | 0.42 | 0.38 | 0.44 | 0.52 |
| Gross Margin | 5.53 | 6.44 | 8.36 | 9.51 | 12.41 | 12.07 | 2.56 | 11.84 | 10.15 |
| Operating Margin | -1.56 | -0.80 | 1.68 | 2.79 | 5.37 | 4.09 | -6.98 | 4.44 | 3.15 |
| Net Margin | -2.04 | -6.92 | -2.12 | -3.21 | 5.05 | 9.78 | -4.40 | 1.65 | 2.91 |
| Shares Outstanding | 3.61 | 3.61 | 3.60 | 3.60 | 3.60 | 3.55 | 3.50 | 3.50 | 3.47 |
| Market Capitalization | 16.26 | 16.30 | 43.21 | 54.93 | 66.04 | 55.74 | 38.04 | 73.13 | 80.78 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 40.88 | 36.58 | 40.75 | 37.32 | 43.72 | 39.73 | 44.99 | 43.41 |
| Cost of Goods Sold Incl. D&A | 38.24 | 35.87 | 36.48 | 36.34 | 39.79 | 37.72 | 41.24 | 40.94 |
| Gross Profit | 2.64 | 0.71 | 4.27 | 0.99 | 3.93 | 2.00 | 3.75 | 2.47 |
| Selling, General and Administrative Excl. Other | 2.78 | 2.37 | 3.18 | 2.71 | 2.82 | 3.32 | 3.15 | 3.11 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.14 | -1.66 | 1.09 | -1.72 | 1.11 | -1.32 | 0.60 | -0.64 |
| Interest Expense | 0.14 | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 | 0.12 | 0.14 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 3.30 | -5.09 | 4.88 |
| Net Income Before Taxes | -0.25 | -1.70 | 1.16 | -1.59 | -3.11 | -4.71 | 5.58 | -5.65 |
| Income Taxes | 0.01 | -0.01 | 0.06 | 0.30 | 0.08 | 4.43 | 0.50 | -0.61 |
| Consolidated Net Income | -0.26 | -1.69 | 1.10 | -1.90 | -3.19 | -9.14 | 5.08 | -5.04 |
| Net Income From Continuing Operations | -0.35 | -1.81 | 0.90 | -1.92 | -3.45 | -9.26 | 3.16 | -4.46 |
| Net Income | -0.35 | -1.81 | 0.90 | -1.92 | -3.45 | -9.26 | 3.16 | -4.46 |
| EPS (Recurring) | -0.10 | -0.50 | 0.25 | -0.53 | -0.08 | -1.93 | -0.11 | -0.29 |
| EPS (Basic, Before Extraordinaries) | -0.10 | -0.50 | 0.25 | -0.53 | -0.96 | -2.57 | 0.88 | -1.24 |
| EPS (Diluted) | -0.10 | -0.50 | 0.25 | -0.53 | -0.96 | -2.57 | 0.88 | -1.24 |
| EBITDA | 0.45 | -1.07 | 1.69 | -1.03 | 2.07 | -0.53 | 1.49 | 0.39 |
| Non-Operating Income (Expense) | 0.03 | 0.02 | 0.14 | 0.21 | 0.40 | 0.01 | 0.01 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -0.01 | 0.03 | 0.03 | - | -0.02 | 0.03 | 0.03 | - |
| Price To Sales Ratio | 0.13 | 0.16 | 0.14 | 0.16 | 0.19 | 0.20 | 0.23 | 0.23 |
| Gross Margin | 6.45 | 1.94 | 10.48 | 2.64 | 8.99 | 5.05 | 8.33 | 5.69 |
| Operating Margin | -0.34 | -4.53 | 2.68 | -4.61 | 2.53 | -3.32 | 1.33 | -1.48 |
| Net Margin | -0.85 | -4.94 | 2.20 | -5.14 | -7.90 | -23.31 | 7.03 | -10.27 |
| Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.60 | 3.60 |
| Market Capitalization | 16.30 | 23.66 | 24.18 | 25.68 | 32.46 | 36.40 | 39.65 | 43.21 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.32 | 10.27 | 13.41 | 28.46 | 19.17 | 16.89 | 7.18 | 5.01 | 1.41 |
| Short Term Receivables | 2.12 | 3.77 | 3.64 | 3.62 | 4.49 | 2.12 | 3.04 | 3.84 | 3.76 |
| Inventories | 2.02 | 2.29 | 3.09 | 3.71 | 3.51 | 2.55 | 2.22 | 2.09 | 1.99 |
| Other Current Assets | 2.38 | 1.89 | 1.78 | 3.30 | 7.10 | 5.34 | 1.27 | 2.27 | 2.92 |
| Total Current Assets | 17.84 | 18.23 | 21.93 | 39.09 | 34.27 | 26.90 | 13.71 | 13.21 | 10.08 |
| Net Property, Plant & Equipment | 102.53 | 116.55 | 130.77 | 136.40 | 92.51 | 91.87 | 47.78 | 45.26 | 45.22 |
| Total Investments and Advances | 5.26 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Long-Term Note Receivable | 1.49 | 1.44 | 1.40 | 1.36 | 1.32 | 1.77 | 1.71 | 1.93 | 1.87 |
| Intangible Assets | 4.23 | 7.76 | 11.85 | 21.93 | 22.04 | 19.34 | 19.59 | 13.56 | 13.62 |
| Deferred Tax Assets | 16.02 | 24.81 | 27.34 | 29.66 | 20.03 | 5.90 | 4.11 | 2.99 | 1.49 |
| Other Assets | 2.16 | 2.16 | 2.16 | 2.52 | 2.27 | 2.43 | 2.64 | 2.68 | 2.68 |
| Total Assets | 149.53 | 176.05 | 200.56 | 236.08 | 177.55 | 153.32 | 94.65 | 84.74 | 80.07 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.93 | 12.29 | 9.97 | 14.11 | 13.14 | 15.12 | 2.70 | 1.25 | 10.37 |
| Accounts Payable | 4.48 | 4.55 | 4.06 | 4.47 | 4.89 | 2.33 | 3.55 | 5.02 | 4.75 |
| Income Tax Payable | - | - | - | - | - | 0.00 | 0.28 | 0.82 | 0.81 |
| Other Current Liabilities | 10.80 | 12.04 | 13.83 | 16.31 | 13.68 | 12.69 | 11.55 | 10.75 | 10.22 |
| Total Current Liabilities | 23.22 | 28.88 | 27.86 | 34.88 | 31.70 | 30.14 | 18.08 | 17.84 | 26.16 |
| Long Term Debt | 77.81 | 83.52 | 97.37 | 114.53 | 78.06 | 86.03 | 23.79 | 19.86 | 7.82 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 16.38 | 20.01 | 23.60 | 26.55 | 16.33 | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 3.30 | 3.65 |
| Total Liabilities | 117.41 | 132.41 | 148.84 | 175.96 | 126.10 | 116.16 | 51.95 | 41.00 | 37.63 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 32.73 | 44.14 | 50.29 | 59.80 | 50.41 | 36.53 | 41.86 | 42.30 | 40.44 |
| Total Shareholders Equity | 32.73 | 44.14 | 50.29 | 59.80 | 50.41 | 36.53 | 41.86 | 42.30 | 40.44 |
| Accumulated Minority Interest | -0.61 | -0.50 | 1.43 | 0.32 | 1.04 | 0.63 | 0.84 | 1.44 | 2.00 |
| Total Equity | 32.11 | 43.64 | 51.72 | 60.12 | 51.45 | 37.15 | 42.71 | 43.74 | 42.44 |
| Total Liabilities & Stockholders Equity | 149.53 | 176.05 | 200.56 | 236.08 | 177.55 | 153.32 | 94.65 | 84.74 | 80.07 |
| Book Value Per Share | 9.08 | 12.25 | 13.95 | 16.61 | 14.20 | 10.43 | 11.96 | 12.19 | 11.80 |
| Tangible Book Value Per Share | 7.90 | 10.09 | 10.67 | 10.52 | 7.99 | 4.91 | 6.36 | 8.28 | 7.82 |
| Full-Time Employees | 1,566 | 1,862 | 1,993 | 1,901 | 1,741 | 1,262 | 2,145 | 2,102 | 2,034 |
| Price to Book Ratio | 0.52 | 0.88 | 0.90 | 1.12 | 1.11 | 1.04 | 1.75 | 1.91 | 2.09 |
| Return on Assets | -7.04 | -2.07 | -2.72 | 4.49 | 7.79 | -3.78 | 2.98 | 5.65 | 5.45 |
| Return on Equity | -29.83 | -8.25 | -10.77 | 16.84 | 29.66 | -11.96 | 6.36 | 11.25 | 10.03 |
| Return on Invested Capital | -10.37 | -3.05 | -4.01 | 5.32 | 10.04 | -3.83 | 4.08 | 7.49 | 8.37 |
| Quick Ratio | 0.68 | 0.55 | 0.68 | 1.01 | 0.97 | 0.81 | 0.64 | 0.62 | 0.31 |
| Current Ratio | 0.77 | 0.63 | 0.79 | 1.12 | 1.08 | 0.89 | 0.76 | 0.74 | 0.39 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.75 | -9.16 | -3.75 | -5.36 | 10.17 | 14.25 | -4.62 | 2.46 | 5.07 |
| Depreciation | 2.41 | 3.41 | 4.53 | 4.82 | 5.17 | 5.44 | 4.64 | 5.23 | 5.07 |
| Other Funds (Non Cash) | -0.28 | 2.08 | 6.47 | 10.06 | -2.13 | -10.42 | 0.28 | 3.74 | -0.46 |
| Funds from Operations | -0.29 | 1.48 | 6.19 | 8.90 | 13.79 | 11.46 | -1.49 | 10.31 | 8.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.05 | 0.17 | -1.54 | -0.52 | 6.56 | -1.67 | -3.10 | 0.53 | 1.26 |
| Cash from Operating Activities | -0.24 | 1.65 | 4.65 | 8.39 | 20.35 | 9.79 | -4.59 | 10.84 | 9.45 |
| Capital Expenditures | -6.09 | -3.25 | -2.46 | -3.86 | -2.70 | -2.14 | -2.49 | -3.42 | -5.06 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.82 | 0.00 | -0.03 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.20 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.45 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.02 | -0.01 | -0.05 | -0.07 | -5.23 | -0.09 | -0.10 | -0.22 | -0.14 |
| Other Sources | 0.07 | 5.63 | 0.12 | 5.20 | 0.17 | 0.10 | 0.13 | 0.20 | 0.15 |
| Cash from Investing Activities | -5.28 | 3.43 | -2.39 | 1.28 | -7.76 | -3.95 | -2.46 | -3.47 | -5.05 |
| Cash Dividends Paid | 0.00 | 0.00 | -2.03 | -2.25 | -0.89 | 0.00 | -1.75 | -3.48 | -3.44 |
| Change in Capital Stock | 0.00 | 0.02 | 0.00 | 0.04 | 0.70 | 0.71 | 0.05 | 0.27 | 0.60 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.02 | 0.00 | 0.04 | 0.70 | 0.71 | 0.05 | 0.27 | 0.60 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3.26 | -1.62 | -1.99 | -16.33 | -6.51 | -3.33 | 18.59 | -1.61 | 3.02 |
| Change in Long Term Debt | 3.26 | -1.62 | -1.99 | -16.33 | -6.51 | -3.33 | 12.29 | -1.61 | -2.07 |
| Issuance of Long Term Debt | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 14.99 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.74 | -1.62 | -1.99 | -16.33 | -6.51 | -3.44 | -2.70 | -1.61 | -2.07 |
| Net Financing Active Other Cash Flow | -0.57 | -2.42 | -1.39 | -1.14 | -1.61 | -0.94 | -0.14 | -0.38 | -0.97 |
| Other Financing Activities Uses | -0.57 | -2.42 | -1.39 | -1.14 | -1.61 | -0.94 | -0.14 | -0.38 | -0.97 |
| Cash from Financing Activities | 2.69 | -4.02 | -5.40 | -19.69 | -8.32 | -3.56 | 16.76 | -5.20 | -0.79 |
| Net Change in Cash | -2.83 | 1.05 | -3.14 | -10.02 | 4.27 | 2.29 | 9.71 | 2.17 | 3.61 |
| Free Cash Flow | -6.33 | -1.60 | 2.19 | 4.53 | 17.65 | 7.66 | -7.08 | 7.42 | 4.39 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 261.53 | 24.10 | 4.00 | 7.30 | - | 18.34 | 87.52 |
| Deferred Taxes & Investment Tax Credit | - | 5.16 | -1.06 | -0.62 | 0.58 | 2.20 | -1.79 | -1.12 | -1.50 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.49 | 11.49 | 9.14 | 11.32 | 12.32 | 11.12 |
| Short Term Receivables | 2.45 | 2.44 | 2.66 | 2.12 | 3.21 | 3.40 |
| Inventories | 2.23 | 2.13 | 2.00 | 2.02 | 2.10 | 2.07 |
| Other Current Assets | 1.90 | 2.10 | 2.18 | 2.38 | 2.31 | 1.90 |
| Total Current Assets | 16.08 | 18.15 | 15.97 | 17.84 | 19.94 | 18.50 |
| Net Property, Plant & Equipment | 99.71 | 100.50 | 101.37 | 102.53 | 103.25 | 110.37 |
| Total Investments and Advances | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.11 |
| Intangible Assets | 4.22 | 4.22 | 4.22 | 4.23 | 4.25 | 4.28 |
| Deferred Tax Assets | - | - | - | 16.02 | 0.00 | 0.00 |
| Other Assets | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.17 |
| Total Assets | 128.91 | 131.76 | 130.44 | 149.53 | 136.34 | 141.89 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.79 | 7.24 | 7.50 | 7.93 | 8.08 | 10.54 |
| Accounts Payable | 4.52 | 4.28 | 4.74 | 4.48 | 4.39 | 4.66 |
| Other Current Liabilities | 9.18 | 9.12 | 8.69 | 10.80 | 10.23 | 10.09 |
| Total Current Liabilities | 20.49 | 20.64 | 20.93 | 23.22 | 22.71 | 25.29 |
| Long Term Debt | 77.20 | 79.46 | 76.06 | 77.81 | 79.44 | 79.06 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.33 | 0.36 | 0.36 | 16.38 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 98.02 | 100.46 | 97.34 | 117.41 | 102.15 | 104.34 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 31.52 | 31.88 | 33.65 | 32.73 | 34.67 | 38.15 |
| Total Shareholders Equity | 31.52 | 31.88 | 33.65 | 32.73 | 34.67 | 38.15 |
| Accumulated Minority Interest | -0.63 | -0.57 | -0.56 | -0.61 | -0.48 | -0.59 |
| Total Equity | 30.89 | 31.30 | 33.09 | 32.11 | 34.19 | 37.55 |
| Total Liabilities & Stockholders Equity | 128.91 | 131.76 | 130.44 | 149.53 | 136.34 | 141.89 |
| Book Value Per Share | 8.74 | 8.84 | 9.33 | 9.08 | 9.61 | 10.58 |
| Tangible Book Value Per Share | 7.57 | 7.67 | 8.16 | 7.90 | 8.43 | 9.39 |
| Full-Time Employees | - | - | - | 1,566 | - | - |
| Price to Book Ratio | 0.52 | 0.70 | 0.74 | 0.74 | 0.85 | 0.77 |
| Return on Assets | -2.40 | -4.59 | -9.64 | -7.04 | -9.25 | -6.36 |
| Return on Equity | -9.60 | -17.95 | -33.91 | -29.84 | -33.50 | -22.57 |
| Return on Invested Capital | -0.32 | -1.62 | 0.82 | -1.74 | -3.03 | -7.90 |
| Quick Ratio | 0.68 | 0.78 | 0.67 | 0.68 | 0.79 | 0.65 |
| Current Ratio | 0.78 | 0.88 | 0.76 | 0.77 | 0.88 | 0.73 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -0.26 | -1.69 | 1.10 | -1.90 | -3.19 | -9.14 |
| Depreciation | 0.59 | 0.57 | 0.60 | 0.66 | 1.07 | 0.79 |
| Other Funds (Non Cash) | -0.02 | 0.02 | -0.06 | -0.23 | 4.01 | 3.34 |
| Funds from Operations | 0.28 | -1.10 | 1.64 | -1.11 | 1.89 | -0.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.37 | 0.13 | -2.19 | 1.74 | -0.14 | 1.22 |
| Cash from Operating Activities | 0.65 | -0.97 | -0.55 | 0.63 | 1.75 | 0.61 |
| Capital Expenditures | -2.08 | -1.14 | -1.25 | -1.62 | -0.67 | -0.32 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.01 | 0.37 | -0.83 | 0.68 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.01 | 0.37 | -0.83 | 0.83 | 0.00 |
| Other Uses | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 | -0.00 |
| Other Sources | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
| Cash from Investing Activities | -2.07 | -1.12 | -0.86 | -1.24 | 0.04 | -0.27 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.43 | 4.56 | -0.62 | -0.25 | -0.44 | -0.43 |
| Change in Long Term Debt | -0.43 | 4.56 | -0.62 | -0.25 | -0.44 | -0.43 |
| Issuance of Long Term Debt | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.43 | -0.44 | -0.62 | -0.25 | -0.44 | -0.43 |
| Net Financing Active Other Cash Flow | -0.14 | -0.13 | -0.15 | -0.15 | -0.15 | -1.91 |
| Other Financing Activities Uses | -0.14 | -0.13 | -0.15 | -0.15 | -0.15 | -1.91 |
| Cash from Financing Activities | -0.57 | 4.44 | -0.78 | -0.40 | -0.58 | -2.32 |
| Net Change in Cash | -2.00 | 2.35 | -2.19 | -1.00 | 1.20 | -1.98 |
| Free Cash Flow | -1.43 | -2.10 | -1.80 | -0.99 | 1.08 | 0.29 |
Revenue breakdown
| Food and Beverage | 2024: 179.11M 2025: 163.31M |
|---|---|
| Other | 2024: 4.44M 2025: 2.44M |
| United States | 2024: 183.55M 2025: 165.75M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.42% | 0.0M | 1.8M | 7.59K |
| 2026-10-15 | 0.44% | 0.0M | 1.8M | 7.50K |
| 2026-09-30 | 0.23% | 0.0M | 1.8M | 6.49K |
| 2026-09-15 | 0.30% | 0.0M | 1.8M | 6.47K |
| 2026-08-31 | 0.32% | 0.0M | 1.8M | 4.80K |
| 2026-08-14 | 0.50% | 0.0M | 1.8M | 3.07K |
| 2026-07-31 | 0.33% | 0.0M | 1.8M | 6.95K |
| 2026-07-15 | 0.44% | 0.0M | 1.6M | 7.10K |
| 2026-06-30 | 0.67% | 0.0M | 1.6M | 6.89K |
| 2026-06-15 | 0.73% | 0.0M | 1.6M | 6.14K |
| 2026-05-29 | 0.81% | 0.0M | 1.6M | 5.46K |
| 2026-05-15 | 0.83% | 0.0M | 1.6M | 5.52K |
| 2026-04-30 | 0.82% | 0.0M | 1.6M | 2.25K |
| 2026-04-15 | 0.47% | 0.0M | 1.6M | 2.09K |
| 2026-03-31 | 0.46% | 0.0M | 1.6M | 2.30K |
| 2026-03-13 | 0.48% | 0.0M | 1.6M | 10.30K |
| 2026-02-27 | 0.52% | 0.0M | 1.6M | 10.49K |
| 2026-02-13 | 1.27% | 0.0M | 1.6M | 10.51K |
| 2026-01-30 | 1.08% | 0.0M | 1.6M | 10.17K |
| 2026-01-15 | 1.05% | 0.0M | 1.6M | 10.12K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-27 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-28 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-03-18 | 8-K | Current report | 2026-03-17 | SEC |
| 2026-02-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-27 | SEC |
| 2026-02-09 | 8-K | Current report | 2026-02-09 | SEC |
| 2026-01-30 | ARS | Annual report to security holders. | 2025-09-27 | SEC |
| 2026-01-26 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-17 | SEC |
| 2025-12-18 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-09-27 | SEC |
| 2025-12-15 | 8-K | Current report | 2025-12-15 | SEC |
| 2025-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-18 | SEC |
| 2025-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-14 | SEC |
| 2025-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-28 | SEC |
| 2025-08-11 | 8-K | Current report | 2025-08-11 | SEC |
| 2025-08-07 | SCHEDULE 13G/A | SEC | ||
| 2025-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-05 | SEC |
| 2025-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-29 | SEC |
| 2025-05-12 | 8-K | Current report | 2025-05-12 | SEC |
| 2025-03-12 | 8-K | Current report | 2025-03-11 | SEC |
| 2025-02-12 | SCHEDULE 13G/A | SEC | ||
| 2025-02-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-12-28 | SEC |
| 2025-02-10 | 8-K | Current report | 2025-02-10 | SEC |
| 2025-02-03 | ARS | Annual report to security holders. | 2024-09-28 | SEC |
| 2025-02-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-03-11 | SEC |
| 2025-01-07 | SCHEDULE 13G | SEC | ||
| 2024-12-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2024-09-28 | SEC |
| 2024-12-16 | 8-K | Current report | 2024-12-16 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 807.52K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CM Management, LLC | 6.24% |
| DIMENSIONAL FUND ADVISORS LP | 2.90% |
| Nokomis Capital, L.L.C. | 2.60% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.33% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.11% |
| FIRST MANHATTAN CO. LLC. | 0.86% |
| RENAISSANCE TECHNOLOGIES LLC | 0.67% |
| Empowered Funds, LLC | 0.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.51% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.59% |
| U.S. MICRO CAP PORTFOLIO | 0.94% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.74% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.65% |
| U.S. SMALL CAP PORTFOLIO | 0.47% |
| U.S. Targeted Value Portfolio | 0.42% |
| Dimensional U.S. Targeted Value ETF | 0.40% |
| Omni Small-Cap Value Fund | 0.24% |
| Ultra-Small Company Market Fund | 0.21% |
| U.S. CORE EQUITY 2 PORTFOLIO | 0.20% |
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