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ARC Group (ARC Group) FCF Margin % : -4.74% (As of Dec. 2019)


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What is ARC Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ARC Group's Free Cash Flow for the three months ended in Dec. 2019 was $-0.77 Mil. ARC Group's Revenue for the three months ended in Dec. 2019 was $16.27 Mil. Therefore, ARC Group's FCF Margin % for the quarter that ended in Dec. 2019 was -4.74%.

As of today, ARC Group's current FCF Yield % is 0.00%.

The historical rank and industry rank for ARC Group's FCF Margin % or its related term are showing as below:

RLLY' s FCF Margin % Range Over the Past 10 Years
Min: -2.35   Med: 0   Max: 0
Current: -2.35


RLLY's FCF Margin % is not ranked
in the Restaurants industry.
Industry Median: 4.56 vs RLLY: -2.35


ARC Group FCF Margin % Historical Data

The historical data trend for ARC Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ARC Group FCF Margin % Chart

ARC Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.89 -0.86 5.00 1.34 -2.35

ARC Group Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.46 -2.57 6.85 -2.00 -4.74

Competitive Comparison of ARC Group's FCF Margin %

For the Restaurants subindustry, ARC Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ARC Group's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, ARC Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ARC Group's FCF Margin % falls into.



ARC Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ARC Group's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=-0.684/29.091
=-2.35 %

ARC Group's FCF Margin for the quarter that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2019 )/Revenue (Q: Dec. 2019 )
=-0.772/16.271
=-4.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ARC Group FCF Margin % Related Terms

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ARC Group (ARC Group) Business Description

Traded in Other Exchanges
N/A
Address
1409 Kinsley Avenue, Suite 2, Orange Park, FL, USA, 32073
ARC Group Inc is a Florida based holding company focused on the casual dining restaurant industry. It has two reportable segments, company-owned restaurants, and franchise operations. Company-owned restaurants are casual dining restaurants that consist of several brands such as Dick's Wings and Grill, Fat Patty's and Tilted Kilt Eatery and Pub. The company only offers franchises for Dick's Wings brand. Geographically, it operates in Florida, Georgia, Kentucky, Louisiana, and West Virginia. It generates a vast majority of revenues from the company-owned restaurants in the Florida region.
Executives
Ketan B. Pandya director 9600 AIRE LIBRE DRIVE AUSTIN TX 78726
Fred D. Alexander director 4400 AMBASSADOR CAFFERY PARKWAY SUITE A, BOX 347 LAFAYETTE LA 70508
Joseph John Dominiak officer: Chief Operating Officer 7133 CHAMPIONS LANE WEST CHESTER OH 45069
Alex Andre officer: Chief Financial Officer 15892 W. 59TH AVE. GOLDEN CO 80403
Seenu G. Kasturi director, 10 percent owner, officer: CEO and CFO 4400 AMBASSADOR CAFFERY PARKWAY SUITE A, BOX 347 LAFAYETTE LA 70508
Richard W. Akam officer: CEO, COO & Secretary 264 KINGSTON DRIVE ST. AUGUSTINE FL 32084
Leopold Ii William D. 10 percent owner 3551 EAST THIRD ROAD LASALLE IL 61301
Daniel Slone officer: Chief Financial Officer 2513 COCO PALM DRIVE NEW IBERIA LA 70563
Michael P Rosenberger director, 10 percent owner, officer: CEO, CFO, Secretary 12763 CLEAR SPRINGS #1 JACKSONVILLE FL 32225