Ark Restaurants Corp.
ARKR
$6.93
$0.020.29%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.30% | -8.12% | 10.80% | -15.09% | 27.53% |
| Total Receivables | 25.27% | -33.80% | -5.64% | -24.33% | 19.23% |
| Inventory | -0.99% | -3.95% | 1.25% | -4.29% | -5.37% |
| Prepaid Expenses | -9.96% | -1.70% | 28.44% | 32.81% | -24.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.57% | 43.03% | -16.44% | 39.71% | -28.91% |
| Total Current Assets | -10.47% | -10.53% | 7.81% | -12.67% | 16.22% |
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| Total Current Assets | -10.47% | -10.53% | 7.81% | -12.67% | 16.22% |
| Net Property, Plant & Equipment | -1.13% | -0.70% | -6.45% | -1.96% | -3.40% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -0.31% | -0.52% | -0.49% | -0.49% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | 0.30% | 0.00% | -54.77% | -4.39% |
| Total Assets | -2.30% | -2.08% | -3.91% | -8.24% | -0.90% |
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| Total Accounts Payable | 5.62% | 2.05% | -5.79% | -1.93% | 4.57% |
| Total Accrued Expenses | 0.87% | -12.79% | 10.67% | -10.08% | -1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.43% | -1.84% | -23.30% | -5.26% | -9.53% |
| Total Finance Division Other Current Liabilities | -50.86% | 55.88% | -17.34% | 62.73% | -53.58% |
| Total Other Current Liabilities | -50.86% | 55.88% | -17.34% | 62.73% | -53.58% |
| Total Current Liabilities | -9.87% | 2.25% | -10.19% | -0.63% | -11.90% |
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| Total Current Liabilities | -9.87% | 2.25% | -10.19% | -0.63% | -11.90% |
| Long-Term Debt | -6.62% | 0.45% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.14% | -2.12% | -2.06% | -1.98% | -3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | -3.99% | -0.75% | -2.10% | -1.66% | -5.61% |
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| Common Stock & APIC | 0.23% | -0.19% | -0.15% | 0.43% | 0.30% |
| Retained Earnings | 4.79% | -9.30% | -14.35% | -27.78% | 10.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.84% | -5.61% | -9.11% | -19.43% | 7.26% |
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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 | 2.84% | -5.61% | -9.11% | -19.43% | 7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.33% | -27.23% | 19.02% | -149.58% | 341.53% |
| Total Equity | 3.05% | -6.07% | -8.95% | -22.64% | 11.23% |
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