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Ark Restaurants (ARKR)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 24 | Sep 23 | Oct 22 | Oct 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.27 mm | 10.27 mm | 10.27 mm | 10.27 mm | 10.27 mm | 10.27 mm |
Cash burn (monthly) | 398.00 k | 261.83 k | 1.88 mm | 368.50 k | (no burn) | (no burn) |
Cash used (since last report) | 1.63 mm | 1.07 mm | 7.69 mm | 1.51 mm | n/a | n/a |
Cash remaining | 8.65 mm | 9.20 mm | 2.58 mm | 8.77 mm | n/a | n/a |
Runway (months of cash) | 21.7 | 35.1 | 1.4 | 23.8 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 21 |
Opened positions | 4 |
Closed positions | 4 |
Increased positions | 4 |
Reduced positions | 3 |
13F shares | Current |
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Total value | 7.77 bn |
Total shares | 648.47 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CM Management | 200.00 k | $2.40 bn |
Dimensional Fund Advisors | 135.50 k | $1.62 bn |
Vanguard | 98.69 k | $1.18 bn |
First Manhattan | 44.36 k | $531.90 mm |
Bridgeway Capital Management | 43.64 k | $523.27 mm |
Renaissance Technologies | 28.91 k | $346.64 mm |
Geode Capital Management | 20.95 k | $251.24 mm |
Empowered Funds | 19.74 k | $236.71 mm |
Aristides Capital | 18.93 k | $226.95 mm |
Susquehanna International | 10.51 k | $126.00 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | Yes | No | 15.73 | 3,301 | 51.92 k | 57,301 |
20 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | Yes | No | 15.4 | 4,000 | 61.60 k | 54,000 |
20 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | Yes | No | 15.23 | 10,000 | 152.30 k | 200,000 |
20 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | No | No | 14.56 | 1,578 | 22.98 k | 57,500 |
15 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | Yes | No | 15 | 1,549 | 23.24 k | 150,000 |
15 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | No | No | 15.3 | 3,322 | 50.83 k | 55,922 |
14 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | Yes | No | 14.64 | 3,451 | 50.52 k | 148,451 |
14 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | Yes | No | 14.3 | 5,393 | 77.12 k | 190,000 |
14 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | No | No | 14.63 | 1,000 | 14.63 k | 52,600 |
14 May 24 | Satterfield Thomas A JR | Common Stock | Buy | Acquire P | No | No | 13.86 | 5,100 | 70.69 k | 51,600 |