Ark Restaurants Corp.
ARKR
$6.60
-$0.15-2.22%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.69% | -19.30% | -8.12% | 10.80% | -15.09% |
| Total Receivables | -8.26% | 25.27% | -33.80% | -5.64% | -24.33% |
| Inventory | 6.56% | -0.99% | -3.95% | 1.25% | -4.29% |
| Prepaid Expenses | -4.71% | -9.96% | -1.70% | 28.44% | 32.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71% | 0.57% | 43.03% | -16.44% | 39.71% |
| Total Current Assets | 13.64% | -10.47% | -10.53% | 7.81% | -12.67% |
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| Total Current Assets | 13.64% | -10.47% | -10.53% | 7.81% | -12.67% |
| Net Property, Plant & Equipment | -0.85% | -1.13% | -0.70% | -6.45% | -1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -0.31% | -0.52% | -0.49% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | -0.80% | 0.30% | 0.00% | -54.77% |
| Total Assets | 1.02% | -2.30% | -2.08% | -3.91% | -8.24% |
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| Total Accounts Payable | -9.57% | 5.62% | 2.05% | -5.79% | -1.93% |
| Total Accrued Expenses | -9.46% | 0.87% | -12.79% | 10.67% | -10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.52% | -5.43% | -1.84% | -23.30% | -5.26% |
| Total Finance Division Other Current Liabilities | 50.05% | -50.86% | 55.88% | -17.34% | 62.73% |
| Total Other Current Liabilities | 50.05% | -50.86% | 55.88% | -17.34% | 62.73% |
| Total Current Liabilities | -1.40% | -9.87% | 2.25% | -10.19% | -0.63% |
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| Total Current Liabilities | -1.40% | -9.87% | 2.25% | -10.19% | -0.63% |
| Long-Term Debt | 261.22% | -6.62% | 0.45% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.07% | -2.14% | -2.12% | -2.06% | -1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | 3.20% | -3.99% | -0.75% | -2.10% | -1.66% |
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| Common Stock & APIC | 0.23% | 0.23% | -0.19% | -0.15% | 0.43% |
| Retained Earnings | -9.23% | 4.79% | -9.30% | -14.35% | -27.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.28% | 2.84% | -5.61% | -9.11% | -19.43% |
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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 | -5.28% | 2.84% | -5.61% | -9.11% | -19.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.14% | 8.33% | -27.23% | 19.02% | -149.58% |
| Total Equity | -5.40% | 3.05% | -6.07% | -8.95% | -22.64% |
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