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 $25.17M $233.46B $111.12B $50.83B $43.36B $25.16B
Employees 1.25K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Michael Weinstein Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Christopher Lee Turner Ricardo Cardenas
Ratings
ARKR MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
ARKR MCD SBUX CMG YUM DRI
Last Close $7.02 $304.9 $83.69 $30.53 $148.03 $171.79
High 52 $16.21 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $6.71 $279.74 $78.46 $29.81 $123.25 $159.87
Price vs. 52 Week High -56.69 % -5.13 % -27.74 % -53.44 % -8.92 % -23.91 %
Price vs. 52 Week Low 4.62 % 8.99 % 6.67 % 2.42 % 20.11 % 7.46 %
Total Return
ARKR MCD SBUX CMG YUM DRI
1 Month Return 0.29 % -1.04 % -1.96 % -27.07 % 1.91 % -8.71 %
3 Month Return -1.96 % -1.2 % -9.56 % -29.62 % -0.88 % -16.37 %
6 Month Return -41.16 % -4.3 % -2.2 % -41.65 % -0.03 % -18.83 %
9 Month Return -37.04 % 0.02 % -25.96 % -43.97 % 0.61 % -14.28 %
YTD Return -36.18 % 5.18 % -8.28 % -49.37 % 10.34 % -7.98 %
1 Year Return -31.51 % 4.87 % -14.91 % -48.02 % 12.03 % 6.8 %
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) - 2.19 % 2.51 % - 1.82 % 2.73 %
Dividend Paid and Capex Coverage Ration (TTM) 0.52 % 1.28 % 0.91 % 3.17 % 1.7 % 1.67 %
Dividend Per Share (TTM) - 7.17 % 2.45 % - 2.84 % 5.9 %
Payout Ratio (TTM) - 60.14 % 203.42 % - 53.84 % 60.33 %
Profitability
ARKR MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 6.44 % 57.42 % 20.6 % 24.6 % 46.17 % 45.49 %
Return on Assets TTM -8.59 % 13.88 % 4.25 % 17.07 % 20.12 % 8.67 %
Return on Equity TTM -30 % -276.51 % -17.22 % 47 % -18.89 % 50.89 %
Return on Capital Employed TTM -1.21 % 22.2 % 16.37 % 25.07 % 42.31 % 14.19 %
Net Income Per EBT TTM 298.54 % 78.81 % 46.89 % 76.42 % 72.46 % 87.99 %
EBT Per Ebit TTM 288.36 % 88.21 % 86.01 % 102.69 % 80.1 % 87.32 %
EBIT Per Revenue TTM -0.8 % 46.09 % 9 % 16.41 % 30.93 % 11.61 %
Cash Flow To Debt Ratio TTM 2.04 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Receivables Turnover TTM 78 10.18 30.92 48.11 10.83 99.73
Payables Turnover TTM 34.59 11.5 17.79 42.25 3.57 14.88
Inventory Turnover TTM - 203.31 14.16 181.63 - 19.34
Fixed Asset Turnover TTM - 62.88 % 241.21 % 166.97 % 566.88 % 147.88 %
Asset Turnover TTM 124.16 % 43.33 % 116.96 % 132.59 % 112.07 % 97.19 %
Operating Cash Flow Per Share TTM 0.49 14.71 3.76 1.61 6.86 14.67
Free Cash Flow Per Share TTM -0.46 10.34 2.05 1.1 5.63 11.73
Cash Per Share TTM 314.12 % 338.48 % 316.2 % 79.79 % 375.9 % 193.36 %
Operating Cash Flow Sales Ratio TTM 1.06 % 39.92 % 11.34 % 17.73 % 23.67 % 13.52 %
Free Cash Flow Operating Cash Flow Ratio TTM -93.78 % 70.31 % 54.69 % 68.48 % 82.08 % 79.96 %
Cash Flow Coverage Ratios TTM 2.04 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Price To Free Cash Flows Ratio TTM -15.32 31.67 47.55 35.11 27.69 18.51
Price To Operating Cash Flows Ratio TTM 14.36 22.24 25.97 23.91 22.75 14.75
Price Cash Flow Ratio TTM 14.36 22.24 25.97 23.91 22.75 14.75
Income Statement (TTM)
ARKR MCD SBUX CMG YUM DRI
Revenue $0.17B $25.92B $37.18B $11.93B $8.21B $12.08B
Gross Profit $0.01B $14.71B $8.98B $2.66B $3.79B $2.64B
Gross Profit Ratio 6.44% 56.75% 24.15% 22.35% 46.17% 21.88%
EBITDA $-0B $13.95B $5.38B $2.37B $2.79B $1.88B
Net Income $-0.01B $8.22B $1.86B $1.54B $1.56B $1.05B
EPS Diluted -3.18 11.39 1.63 1.14 5.56 8.86
Balance Sheet (MRQ)
ARKR MCD SBUX CMG YUM DRI
Long Term Debt $0.08B $51.31B $23.55B $9.55B $11.87B $5.99B
Total Liabilities $0.1B $58.98B $40.11B $6.16B $15.52B $10.28B
Total Equity $0.03B $-3.8B $-8.09B $2.83B $-7.33B $2.31B
Total Investments $0.01B $2.71B $0.96B $0.93B $0B $0B
Total Debt $0.09B $51.95B $26.61B $9.85B $11.91B $6.23B
Total Assets $0.13B $55.18B $32.02B $8.99B $8.2B $12.59B
Cash Flow Statement (TTM)
ARKR MCD SBUX CMG YUM DRI
Net Income $-0.01B $8.22B $1.86B $1.54B $1.56B $1.05B
Inventory $0B $0.07B $-0.41B $-0B $0B $-0.02B
Dividends Paid $0B $-4.87B $-2.77B $0B $-0.79B $-0.66B
Operating Cash Flow $0B $9.45B $4.75B $2.11B $2.01B $1.71B
Capital Expenditure $-0B $-2.78B $-2.31B $-0.67B $-0.37B $-0.67B
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ETFs With Exposure to ARKR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00002 342.64
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 151.89
VXF Vanguard Extended Market Index Fund 0.00021 219.25
IWC iShares Micro-Cap ETF 0 168.67
VUN.TO Vanguard U.S. Total Market Index ETF 0.00002 126.68
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00002 118.92
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00003 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00003 115.06
VGRO.TO Vanguard Growth ETF Portfolio 0.00001 44.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00001 55.96
VBAL.TO Vanguard Balanced ETF Portfolio 0.00001 37.9
VCNS.TO Vanguard Conservative ETF Portfolio 0 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 26.97
DFAU Dimensional US Core Equity Market ETF 0.00000394 48.1465
DFAT Dimensional U.S. Targeted Value ETF 0.00086534 67.15
DFAS Dimensional U.S. Small Cap ETF 0.00017864 76.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003176 41.46
VTSAX Vanguard Total Stock Market Index Fund 0.00002 166.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00021 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00002 166.38
DFSU Dimensional US Sustainability Core 1 ETF 0.00007883 44.34
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00021 166.41
VTS.AX Vanguard US Total Market Shares Index ETF 0.00002 482.09
DCOR Dimensional ETF Trust 0.00023212 76.775
VEMPX Vanguard Extended Market Index InstlPlus 0.00021 410.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00002 312.11
DXUV Dimensional ETF Trust 0.00000736 63.24
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