ARC Group (ARC Group) Interest Expense : $-1.02 Mil (TTM As of Dec. 2019)

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What is ARC Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ARC Group's interest expense for the three months ended in Dec. 2019 was $ -0.40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2019 was $-1.02 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ARC Group's Operating Income for the three months ended in Dec. 2019 was $ -1.00 Mil. ARC Group's Interest Expense for the three months ended in Dec. 2019 was $ -0.40 Mil. ARC Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ARC Group Interest Expense Historical Data

The historical data trend for ARC Group's Interest Expense 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.

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ARC Group Interest Expense Chart

ARC Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Interest Expense

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-0.02

-0.04

-0.03

-0.23

-1.02

ARC Group Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Interest Expense	Get a 7-Day Free Trial															-0.15	-0.20	-0.20	-0.21	-0.40

ARC Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.02 Mil.

ARC Group (GREY:RLLY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ARC Group's Interest Expense for the three months ended in Dec. 2019 was $-0.40 Mil. Its Operating Income for the three months ended in Dec. 2019 was $-1.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2019 was $66.42 Mil.

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

ARC Group did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

ARC Group (ARC Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » ARC Group Inc (GREY:RLLY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

1409 Kinsley Avenue, Suite 2, Orange Park, FL, USA, 32073

Website

https://www.arcgrpinc.com

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