Ark Restaurants Corp.
ARKR
$6.49
-$0.22-3.28%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.32M | 12.33M | 11.12M | 13.10M | 10.27M |
| Total Receivables | 2.13M | 3.21M | 3.40M | 4.50M | 3.77M |
| Inventory | 2.02M | 2.10M | 2.07M | 2.17M | 2.29M |
| Prepaid Expenses | 2.03M | 2.06M | 1.61M | 1.21M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.00K | 244.00K | 292.00K | 209.00K | 294.00K |
| Total Current Assets | 17.84M | 19.94M | 18.50M | 21.18M | 18.23M |
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| Total Current Assets | 17.84M | 19.94M | 18.50M | 21.18M | 18.23M |
| Net Property, Plant & Equipment | 102.53M | 103.25M | 110.37M | 112.58M | 116.55M |
| Long-term Investments | -- | -- | -- | 3.44M | 3.44M |
| Goodwill | -- | -- | -- | 3.44M | 3.44M |
| Total Other Intangibles | 4.23M | 4.26M | 4.28M | 4.30M | 4.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65M | 3.63M | 3.63M | 8.04M | 8.40M |
| Total Assets | 133.50M | 136.34M | 141.89M | 154.64M | 156.04M |
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| Total Accounts Payable | 4.48M | 4.39M | 4.66M | 4.76M | 4.55M |
| Total Accrued Expenses | 6.54M | 7.50M | 6.78M | 7.54M | 7.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.93M | 8.08M | 10.54M | 11.12M | 12.29M |
| Total Finance Division Other Current Liabilities | 4.27M | 2.74M | 3.31M | 2.03M | 4.38M |
| Total Other Current Liabilities | 4.27M | 2.74M | 3.31M | 2.03M | 4.38M |
| Total Current Liabilities | 23.22M | 22.71M | 25.29M | 25.45M | 28.88M |
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| Total Current Liabilities | 23.22M | 22.71M | 25.29M | 25.45M | 28.88M |
| Long-Term Debt | 2.02M | 2.02M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.79M | 77.43M | 79.06M | 80.65M | 83.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.00K | -- | -- | -- | -- |
| Total Liabilities | 101.39M | 102.15M | 104.34M | 106.10M | 112.40M |
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| Common Stock & APIC | 14.03M | 14.05M | 14.07M | 14.01M | 13.97M |
| Retained Earnings | 18.70M | 20.62M | 24.07M | 33.33M | 30.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.73M | 34.67M | 38.15M | 47.34M | 44.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.73M | 34.67M | 38.15M | 47.34M | 44.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -612.00K | -481.00K | -594.00K | 1.20M | -496.00K |
| Total Equity | 32.11M | 34.19M | 37.55M | 48.54M | 43.64M |
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