investorscraft@gmail.com

Intrinsic Value of Ark Restaurants Corp. (ARKR)

Previous Close$14.05
Intrinsic Value
Upside potential
Previous Close
$14.05

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %39.3NaN
Revenue, $184NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m174NaN
Operating income, $m10NaN
EBITDA, $m15NaN
Interest expense (income), $mNaN
Earnings before tax, $m11NaN
Tax expense, $m1NaN
Net income, $m9NaN

BALANCE SHEET

Cash and short-term investments, $m28NaN
Total assets, $m210NaN
Adjusted assets (=assets-cash), $m181NaN
Average production assets, $m57NaN
Working capital, $m4NaN
Total debt, $m31NaN
Total liabilities, $m149NaN
Total equity, $m60NaN
Debt-to-equity ratio0.519NaN
Adjusted equity ratio0.253NaN

CASH FLOW

Net income, $m9NaN
Depreciation, amort., depletion, $m5NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m20NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3NaN
Free cash flow, $m23NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount