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 | 3.26% | -30.24% | 10.23% | 7.48% | 6.84% |
| Total Receivables | -28.22% | -40.79% | -43.65% | -43.21% | -21.50% |
| Inventory | 2.60% | -7.85% | -11.93% | -14.95% | -12.24% |
| Prepaid Expenses | 8.34% | 50.99% | 26.97% | 4.67% | -39.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.26% | 67.94% | 18.71% | 64.86% | 18.22% |
| Total Current Assets | -1.86% | -24.58% | -2.10% | -8.13% | -7.52% |
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| Total Current Assets | -1.86% | -24.58% | -2.10% | -8.13% | -7.52% |
| Net Property, Plant & Equipment | -8.94% | -9.95% | -12.03% | -14.08% | -11.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.31% | -1.79% | -1.97% | -1.96% | -1.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | -55.00% | -56.63% | -53.22% | -51.33% |
| Total Assets | -7.14% | -15.65% | -14.44% | -18.13% | -16.31% |
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| Total Accounts Payable | -8.17% | -0.42% | -1.41% | -15.75% | 2.75% |
| Total Accrued Expenses | -11.85% | -12.46% | -14.65% | -2.51% | -3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.31% | -32.55% | -35.47% | -39.95% | 5.10% |
| Total Finance Division Other Current Liabilities | -4.98% | 3.05% | -2.67% | -37.82% | -39.41% |
| Total Other Current Liabilities | -4.98% | 3.05% | -2.67% | -37.82% | -39.41% |
| Total Current Liabilities | -18.38% | -17.75% | -19.61% | -26.18% | -6.46% |
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| Total Current Liabilities | -18.38% | -17.75% | -19.61% | -26.18% | -6.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.12% | -8.04% | -9.26% | -10.51% | -10.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.72% | -8.25% | -9.80% | -12.90% | -12.68% |
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| Common Stock & APIC | 0.12% | 0.32% | 0.39% | -1.82% | -6.40% |
| Retained Earnings | -26.10% | -41.20% | -38.01% | -40.45% | -30.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.43% | -28.91% | -25.85% | -29.15% | -23.24% |
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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 | -16.43% | -28.91% | -25.85% | -29.15% | -23.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.54% | -146.83% | -23.39% | -253.67% | -259.68% |
| Total Equity | -16.63% | -31.82% | -26.41% | -30.58% | -25.00% |
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