Ark Restaurants Corp.
ARKR
$7.17
$0.010.14%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.48% | 6.84% | 8.08% | -23.42% | -18.01% |
| Total Receivables | -43.21% | -21.50% | -8.95% | 3.57% | 38.39% |
| Inventory | -14.95% | -12.24% | -27.12% | -25.99% | -24.04% |
| Prepaid Expenses | 4.67% | -39.31% | -4.12% | 1.85% | 30.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.86% | 18.22% | 97.17% | 38.68% | -40.80% |
| Total Current Assets | -8.13% | -7.52% | -1.02% | -16.89% | -5.95% |
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| Total Current Assets | -8.13% | -7.52% | -1.02% | -16.89% | -5.95% |
| Net Property, Plant & Equipment | -14.08% | -11.82% | -12.01% | -10.88% | -7.75% |
| Long-term Investments | -- | -- | -53.76% | -53.76% | -57.34% |
| Goodwill | -- | -- | -53.76% | -53.76% | -57.34% |
| Total Other Intangibles | -1.96% | -1.95% | -1.94% | -2.02% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.22% | -51.33% | 10.36% | 15.15% | 16.24% |
| Total Assets | -18.13% | -16.31% | -10.90% | -11.82% | -10.95% |
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| Total Accounts Payable | -15.75% | 2.75% | 3.98% | 12.05% | 18.96% |
| Total Accrued Expenses | -2.51% | -3.27% | -9.73% | -2.59% | -4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.95% | 5.10% | 9.67% | 23.23% | 32.37% |
| Total Finance Division Other Current Liabilities | -37.82% | -39.41% | -40.49% | -26.50% | -3.91% |
| Total Other Current Liabilities | -37.82% | -39.41% | -40.49% | -26.50% | -3.91% |
| Total Current Liabilities | -26.18% | -6.46% | -3.90% | 3.67% | 13.26% |
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| Total Current Liabilities | -26.18% | -6.46% | -3.90% | 3.67% | 13.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.51% | -10.40% | -10.53% | -9.45% | -5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.90% | -12.68% | -12.51% | -10.25% | -5.45% |
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| Common Stock & APIC | -1.82% | -6.40% | -6.37% | -1.60% | 1.35% |
| Retained Earnings | -40.45% | -30.55% | -9.39% | -16.41% | -26.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.15% | -23.24% | -8.52% | -12.23% | -20.11% |
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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 | -29.15% | -23.24% | -8.52% | -12.23% | -20.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -253.67% | -259.68% | 127.32% | -134.59% | -81.76% |
| Total Equity | -30.58% | -25.00% | -7.15% | -15.62% | -21.79% |
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