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 | -22.99% | 3.26% | -30.24% | 10.23% | 7.48% |
| Total Receivables | -23.55% | -28.22% | -40.79% | -43.65% | -43.21% |
| Inventory | 6.43% | 2.60% | -7.85% | -11.93% | -14.95% |
| Prepaid Expenses | -25.29% | 8.34% | 50.99% | 26.97% | 4.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.90% | 22.26% | 67.94% | 18.71% | 64.86% |
| Total Current Assets | -19.38% | -1.86% | -24.58% | -2.10% | -8.13% |
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| Total Current Assets | -19.38% | -1.86% | -24.58% | -2.10% | -8.13% |
| Net Property, Plant & Equipment | -3.43% | -8.94% | -9.95% | -12.03% | -14.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.82% | -1.31% | -1.79% | -1.97% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -0.19% | -55.00% | -56.63% | -53.22% |
| Total Assets | -5.45% | -7.14% | -15.65% | -14.44% | -18.13% |
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| Total Accounts Payable | 2.91% | -8.17% | -0.42% | -1.41% | -15.75% |
| Total Accrued Expenses | -15.30% | -11.85% | -12.46% | -14.65% | -2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.01% | -31.31% | -32.55% | -35.47% | -39.95% |
| Total Finance Division Other Current Liabilities | 3.40% | -4.98% | 3.05% | -2.67% | -37.82% |
| Total Other Current Liabilities | 3.40% | -4.98% | 3.05% | -2.67% | -37.82% |
| Total Current Liabilities | -9.78% | -18.38% | -17.75% | -19.61% | -26.18% |
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| Total Current Liabilities | -9.78% | -18.38% | -17.75% | -19.61% | -26.18% |
| Long-Term Debt | 235.73% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.03% | -8.12% | -8.04% | -9.26% | -10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.05% | -3.72% | -8.25% | -9.80% | -12.90% |
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| Common Stock & APIC | 0.16% | 0.12% | 0.32% | 0.39% | -1.82% |
| Retained Earnings | -15.41% | -26.10% | -41.20% | -38.01% | -40.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.10% | -16.43% | -28.91% | -25.85% | -29.15% |
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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 | -9.10% | -16.43% | -28.91% | -25.85% | -29.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.15% | 3.54% | -146.83% | -23.39% | -253.67% |
| Total Equity | -9.65% | -16.63% | -31.82% | -26.41% | -30.58% |
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