Ark Restaurants Corp.
ARKR
$5.52
$0.244.55%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.49M | 11.49M | 9.14M | 11.32M | 12.33M |
| Total Receivables | 2.45M | 2.44M | 2.66M | 2.13M | 3.21M |
| Inventory | 2.23M | 2.13M | 2.00M | 2.02M | 2.10M |
| Prepaid Expenses | 1.54M | 1.74M | 1.83M | 2.03M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 356.00K | 357.00K | 351.00K | 349.00K | 244.00K |
| Total Current Assets | 16.08M | 18.15M | 15.98M | 17.84M | 19.94M |
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| Total Current Assets | 16.08M | 18.15M | 15.98M | 17.84M | 19.94M |
| Net Property, Plant & Equipment | 99.71M | 100.51M | 101.37M | 102.53M | 103.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.22M | 4.22M | 4.22M | 4.23M | 4.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.64M | 3.63M | 3.62M | 3.65M | 3.63M |
| Total Assets | 128.91M | 131.76M | 130.44M | 133.50M | 136.34M |
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| Total Accounts Payable | 4.52M | 4.28M | 4.74M | 4.48M | 4.39M |
| Total Accrued Expenses | 6.35M | 5.97M | 6.60M | 6.54M | 7.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.79M | 7.24M | 7.50M | 7.93M | 8.08M |
| Total Finance Division Other Current Liabilities | 2.83M | 3.15M | 2.10M | 4.27M | 2.74M |
| Total Other Current Liabilities | 2.83M | 3.15M | 2.10M | 4.27M | 2.74M |
| Total Current Liabilities | 20.49M | 20.64M | 20.93M | 23.22M | 22.71M |
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| Total Current Liabilities | 20.49M | 20.64M | 20.93M | 23.22M | 22.71M |
| Long-Term Debt | 6.77M | 6.83M | 1.89M | 2.02M | 2.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.43M | 72.63M | 74.17M | 75.79M | 77.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 328.00K | 360.00K | 360.00K | 360.00K | -- |
| Total Liabilities | 98.02M | 100.46M | 97.35M | 101.39M | 102.15M |
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| Common Stock & APIC | 14.07M | 14.09M | 14.06M | 14.03M | 14.05M |
| Retained Earnings | 17.44M | 17.79M | 19.60M | 18.70M | 20.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.52M | 31.88M | 33.65M | 32.73M | 34.67M |
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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 | 31.52M | 31.88M | 33.65M | 32.73M | 34.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -626.00K | -573.00K | -561.00K | -612.00K | -481.00K |
| Total Equity | 30.89M | 31.31M | 33.09M | 32.11M | 34.19M |
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