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 $33.90M $204.23B $104.13B $74.17B $39.79B $25.30B
Employees 1.25K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Michael Weinstein Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Mr. David W. Gibbs Mr. Rajesh Vennam
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 $9 $292.17 $91.63 $56.15 $148.18 $217.97
High 52 $16.21 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $8.3 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High -44.48 % -9.09 % -20.88 % -14.37 % -8.83 % -3.46 %
Price vs. 52 Week Low 8.43 % 18.86 % 26.37 % 22.12 % 20.23 % 57.88 %
Total Return
ARKR MCD SBUX CMG YUM DRI
1 Month Return -15.25 % -6.91 % 9.15 % 12.12 % 2.95 % 1.76 %
3 Month Return -11.76 % -6.82 % -6.72 % 8.67 % -6.76 % 4.02 %
6 Month Return -18.18 % 0.79 % 0.42 % -6.88 % 10.45 % 16.76 %
9 Month Return -23.37 % -3.57 % -5.95 % -1.78 % 6.42 % 32.81 %
YTD Return -18.18 % 0.79 % 0.42 % -6.88 % 10.45 % 16.76 %
1 Year Return -31.03 % 16.87 % 18.8 % -9.16 % 14.25 % 46.95 %
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) - 2.44 % 2.62 % - 1.93 % 2.59 %
Dividend Paid and Capex Coverage Ration (TTM) 0.91 % 1.23 % 1.02 % 3.46 % 1.66 % 1.29 %
Dividend Per Share (TTM) - 6.98 % 2.4 % - 2.76 % 5.6 %
Payout Ratio (TTM) -6.82 % 60.41 % 85.54 % - 53.4 % 61.77 %
Profitability
ARKR MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 33.55 % 56.83 % 24.97 % 26.37 % 52.35 % 33.31 %
Return on Assets TTM -6.98 % 14.49 % 9.89 % 17.26 % 21.4 % 8.39 %
Return on Equity TTM -22.2 % -189.23 % -41.05 % 43.16 % -18.53 % 48.67 %
Return on Capital Employed TTM -3.11 % 22.22 % 21.44 % 24.57 % 52.47 % 13.51 %
Net Income Per EBT TTM 242.09 % 79.5 % 75.9 % 76.13 % 73.23 % 87.04 %
EBT Per Ebit TTM 113 % 88.32 % 90.66 % 104.95 % 68.33 % 87.16 %
EBIT Per Revenue TTM -2.03 % 45.22 % 12.51 % 17.01 % 36.81 % 11.81 %
Cash Flow To Debt Ratio TTM 3.52 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Receivables Turnover TTM 55.34 10.77 31.48 113.07 10.17 179.3
Payables Turnover TTM 24.38 12.58 14.25 38.9 3.13 18.8
Inventory Turnover TTM 54.85 217.61 13.32 204.36 - 24.17
Fixed Asset Turnover TTM 161.74 % 65.26 % 198.76 % 176.39 % 347.46 % 141.54 %
Asset Turnover TTM 125.81 % 45.64 % 114.9 % 127.01 % 116.2 % 93.64 %
Operating Cash Flow Per Share TTM 0.87 13.27 4.9 1.55 6.18 14.23
Free Cash Flow Per Share TTM 0.1 9.38 2.43 1.1 5.18 8.78
Cash Per Share TTM 308.57 % 173.17 % 265.11 % 104.44 % 216.79 % 191.3 %
Operating Cash Flow Sales Ratio TTM 1.77 % 36.89 % 15.32 % 18.22 % 22.36 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 11.67 % 70.69 % 49.65 % 71.06 % 83.87 % 61.69 %
Cash Flow Coverage Ratios TTM 3.52 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Price To Free Cash Flows Ratio TTM 92.11 30.46 37.66 49.87 27.42 24.59
Price To Operating Cash Flows Ratio TTM 10.74 21.53 18.69 35.63 23.17 15.19
Price Cash Flow Ratio TTM 10.74 21.53 18.69 35.63 23.17 15.19
Income Statement (TTM)
ARKR MCD SBUX CMG YUM DRI
Revenue $0.18B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $0.07B $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 37.15% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $0B $13.95B $7.12B $2.32B $2.65B $1.7B
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted -1.08 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
ARKR MCD SBUX CMG YUM DRI
Long Term Debt $0.17B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $0.11B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $0.04B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0.01B $2.71B $1B $1.54B $0.09B $0B
Total Debt $0.1B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $0.16B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
ARKR MCD SBUX CMG YUM DRI
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $0B $0.07B $0.04B $-0.01B $0B $0B
Dividends Paid $-0B $-4.87B $-2.59B $0B $-0.75B $-0.66B
Operating Cash Flow $0B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0B $-2.78B $-2.78B $-0.59B $-0.26B $0B
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ETFs With Exposure to ARKR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 303.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 135.04
VXF Vanguard Extended Market Index Fund 0 192.71
IWC iShares Micro-Cap ETF 0.00447 127.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
DFAU Dimensional US Core Equity Market ETF 0.0000072 42.36
DFAT Dimensional U.S. Targeted Value ETF 0.00170563 53.96
DFAS Dimensional U.S. Small Cap ETF 0.00032553 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000558 35.84
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
DFSU Dimensional US Sustainability Core 1 ETF 0.00014872 39.25
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.27
DCOR Dimensional ETF Trust 0.00048873 66.85
VEMPX Vanguard Extended Market Index InstlPlus 0 360.93
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
DXUV Dimensional ETF Trust 0.00001669 54.23
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