Profile
ARKR MCD SBUX CMG YUM DRI
Company Name Ark Restaurants Corp. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Darden Restaurants, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $40.22M $223.07B $91.24B $66.99B $41.54B $23.29B
Employees 1.25K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Mr. Michael Weinstein Mr. Christopher J. Kempczinski Mr. Brian R. Niccol Mr. Scott Boatwright Mr. David W. Gibbs Mr. Ricardo Cardenas CPA
Ratings
ARKR MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 1 3
Quant Rating Sell Sell Sell Neutral Strong Sell Neutral
Trading
ARKR MCD SBUX CMG YUM DRI
Last Close $11.16 $313.68 $80.29 $49.72 $147.13 $198.41
High 52 $16.25 $321.29 $115.81 $3427.61 $162.53 $209.57
Low 52 $8.3 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High -31.32 % -2.37 % -30.67 % -98.55 % -9.48 % -5.33 %
Price vs. 52 Week Low 34.46 % 27.61 % 10.73 % 8.13 % 19.38 % 43.71 %
Total Return
ARKR MCD SBUX CMG YUM DRI
1 Month Return 33.97 % 1.22 % -6.02 % -0.08 % 1.47 % 2.03 %
3 Month Return -10.93 % 1.12 % -27.69 % -11.5 % 0.33 % 2.18 %
6 Month Return 7.69 % 4.03 % -19.96 % -16.11 % 7.69 % 17.23 %
9 Month Return -8.98 % 17.08 % 6.93 % -10.5 % 7.56 % 38.65 %
YTD Return 1.45 % 8.21 % -12.01 % -17.55 % 9.67 % 6.28 %
1 Year Return -19.36 % 14.07 % 5.49 % -98.47 % 6.91 % 33.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARKR MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) 1.68 % 2.21 % 2.94 % - 1.82 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 0.66 % 1.24 % 1.14 % 3.46 % 1.68 % 1.29 %
Dividend Per Share (TTM) 0.19 % 6.88 % 2.36 % - 2.72 % 5.6 %
Payout Ratio (TTM) -64.32 % 59.67 % 85.54 % - 64.16 % 61.77 %
Profitability
ARKR MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 32.29 % 67.02 % 24.97 % 37.29 % 46.78 % 33.31 %
Return on Assets TTM -1.36 % 14.79 % 9.89 % 17.26 % 17.42 % 8.39 %
Return on Equity TTM -4.42 % -175.23 % -41.05 % 43.16 % -15.27 % 48.67 %
Return on Capital Employed TTM -0.16 % 22.65 % 21.44 % 24.57 % 44.28 % 13.51 %
Net Income Per EBT TTM 285.6 % 83.24 % 75.9 % 76.13 % 77.26 % 87.04 %
EBT Per Ebit TTM 353.85 % 84.34 % 90.66 % 104.95 % 62.76 % 87.16 %
EBIT Per Revenue TTM -0.11 % 45.22 % 12.51 % 17.01 % 40.62 % 11.81 %
Cash Flow To Debt Ratio TTM 3 % 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Receivables Turnover TTM 40.27 10.79 31.48 113.07 7.17 179.3
Payables Turnover TTM 25.78 8.24 14.25 33.14 12.72 18.8
Inventory Turnover TTM 56.6 151.41 13.32 174.07 - 24.17
Fixed Asset Turnover TTM 160.82 % 66.54 % 198.76 % 176.39 % 272.36 % 141.54 %
Asset Turnover TTM 117.08 % 46.59 % 114.9 % 127.01 % 88.46 % 93.64 %
Operating Cash Flow Per Share TTM 0.76 13.18 4.9 1.55 6.05 14.23
Free Cash Flow Per Share TTM -0.02 9.31 2.7 1.1 5.13 8.78
Cash Per Share TTM 363.51 % 151.39 % 265.11 % 104.44 % 252.5 % 191.3 %
Operating Cash Flow Sales Ratio TTM 1.52 % 36.74 % 15.32 % 18.22 % 28.47 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM -2.55 % 70.62 % 54.98 % 71.06 % 84.83 % 61.69 %
Cash Flow Coverage Ratios TTM 3 % 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Price To Free Cash Flows Ratio TTM -574.61 33.44 29.8 45.04 28.9 22.63
Price To Operating Cash Flows Ratio TTM 14.63 23.67 16.38 32.18 24.65 13.98
Price Cash Flow Ratio TTM 14.63 23.67 16.38 32.18 24.65 13.98
Income Statement (TTM)
ARKR MCD SBUX CMG YUM DRI
Revenue $0.18B $25.92B $36.18B $11.31B $7.55B $11.39B
Gross Profit $0.07B $14.71B $9.71B $3.02B $3.58B $2.41B
Gross Profit Ratio 37.15% 56.75% 26.84% 26.67% 47.48% 21.16%
EBITDA $0B $13.95B $7.12B $2.32B $2.56B $1.78B
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.03B
EPS Diluted -1.08 11.39 3.31 1.11 5.22 8.51
Balance Sheet (MRQ)
ARKR MCD SBUX CMG YUM DRI
Long Term Debt $0B $51.31B $23.09B $4.26B $12.17B $5.08B
Total Liabilities $0.11B $58.98B $38.78B $5.55B $14.38B $9.08B
Total Equity $0.04B $-3.8B $-7.44B $3.66B $-7.65B $2.24B
Total Investments $0.01B $2.71B $1B $1.54B $0.09B $0.92B
Total Debt $0.1B $51.95B $25.8B $4.54B $12.29B $5.43B
Total Assets $0.16B $55.18B $31.34B $9.2B $6.73B $11.32B
Cash Flow Statement (TTM)
ARKR MCD SBUX CMG YUM DRI
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.03B
Inventory $0B $0B $0.04B $-0.01B $0B $0.01B
Dividends Paid $-0B $-4.87B $-2.59B $0B $-0.75B $-0.63B
Operating Cash Flow $0B $9.45B $6.1B $2.11B $1.69B $1.62B
Capital Expenditure $-0B $-2.78B $-2.78B $-0.59B $0B $-0.63B
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ETFs With Exposure to ARKR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 277.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 123.4
VXF Vanguard Extended Market Index Fund 0 177.13
IWC iShares Micro-Cap ETF 0.00598 114.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
DFAU Dimensional US Core Equity Market ETF 0.00000947 38.75
DFAT Dimensional U.S. Targeted Value ETF 0.00214707 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00041652 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00007165 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSU Dimensional US Sustainability Core 1 ETF 0.00019679 36.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
DCOR Dimensional ETF Trust 0.00066715 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
DXUV Dimensional ETF Trust 0.00002272 50.31
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