Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR
· Real-Time Price · USD
7.70
0.13 (1.72%)
At close: Aug 15, 2025, 3:59 PM
7.71
0.13%
After-hours: Aug 15, 2025, 04:04 PM EDT
Ark Restaurants Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Cash & Equivalents | -21K | 11.12M | 13.1M | 10.27M | 11.47M | 10.41M | 12.12M | 13.41M | 13.99M | 17.89M | 19.43M | 23.44M | 26.6M | 18.54M | 20.17M | 19.17M | 18.28M | 11.4M | 10.81M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.04M | 5.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 6.57M | 6.56M | 6.55M | 6.54M | 6.53M | 6.52M | 6.51M | 6.5M | 6.49M | 6.48M | 6.46M | 6.46M | 6.45M | 6.43M | 6.42M | 6.92M | 6.9M | 6.89M |
Other Long-Term Assets | n/a | 2.17M | 2.17M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.15M | 2.15M | 2.51M | 2.52M | 2.55M | 2.24M | 2.25M | 2.27M | 2.55M | 2.57M | 2.58M |
Receivables | n/a | 3.69M | 4.5M | 3.77M | 5.65M | 4.33M | 4.94M | 3.64M | 4.08M | 4.37M | 4.19M | 3.63M | 6.42M | 4.29M | 4.35M | 4.49M | 4.37M | 3.85M | 2.82M |
Inventory | n/a | 2.07M | 2.17M | 2.29M | 2.47M | 2.36M | 2.97M | 3.09M | 3.25M | 3.31M | 3.45M | 3.71M | 4.02M | 4.24M | 4.42M | 3.51M | 2.17M | 2.15M | 2.37M |
Other Current Assets | n/a | 1.61M | 1.21M | 1.89M | 1.97M | 2.65M | 1.26M | 1.57M | 1.26M | 1.79M | 3.32M | 1.52M | 572K | 7.23M | 2.05M | 3.21M | 2.9M | 2.13M | 2.28M |
Total Current Assets | -21K | 18.5M | 21.18M | 18.23M | 21.71M | 20M | 21.4M | 21.93M | 23.08M | 27.36M | 35.44M | 39.09M | 39.01M | 34.31M | 34.77M | 34.27M | 31.43M | 24.1M | 22.89M |
Property-Plant & Equipment | 9.4M | 110.37M | 112.58M | 116.55M | 120.17M | 125.17M | 127.94M | 130.77M | 130.27M | 132.33M | 134.17M | 136.4M | 109.77M | 87.73M | 89.85M | 92.51M | 93.97M | 96.14M | 97.21M |
Goodwill & Intangibles | n/a | 4.28M | 7.74M | 7.76M | 11.78M | 11.8M | 11.82M | 11.85M | 21.87M | 21.89M | 21.93M | 21.93M | 21.95M | 21.98M | 22M | 22.04M | 22.04M | 22.09M | 22.09M |
Total Long-Term Assets | 9.4M | 123.39M | 133.46M | 137.82M | 144.83M | 149.55M | 152.15M | 155.03M | 163.93M | 165.96M | 168.2M | 170.44M | 143.77M | 121.86M | 124.06M | 126.94M | 130.69M | 136.73M | 135.86M |
Total Assets | 9.38M | 141.89M | 154.64M | 156.04M | 166.53M | 169.55M | 173.55M | 176.96M | 187.01M | 193.31M | 203.63M | 209.53M | 182.78M | 156.17M | 158.83M | 161.22M | 162.12M | 160.83M | 158.75M |
Account Payables | n/a | 4.66M | 4.75M | 4.55M | 5.21M | 4.54M | 4.57M | 4.06M | 4.38M | 3.18M | 4.75M | 4.47M | 5.39M | 4.91M | 4.81M | 4.89M | 4.53M | 3.68M | 2.48M |
Deferred Revenue | n/a | 3.31M | 2.03M | 4.38M | 4.4M | 5.46M | 3.42M | 5.96M | n/a | 5.92M | 3.33M | 5.53M | 4.68M | 5.77M | 4.54M | 4.99M | 4.65M | 4.01M | 3.39M |
Short-Term Debt | n/a | 4.28M | 4.7M | 5.19M | 5.68M | 1.95M | 2.01M | 1.99M | 1.98M | 16.07M | 5.64M | 6.58M | 13.04M | 11.72M | 6.76M | 13.14M | 13.92M | 11.39M | 9.91M |
Other Current Liabilities | -3.11M | n/a | 3.97M | n/a | n/a | n/a | n/a | n/a | n/a | 1.57M | n/a | 9.88M | 3.68M | 4.02M | 8.82M | 2.76M | 4.24M | 2.67M | 2.86M |
Total Current Liabilities | -3.11M | 25.29M | 25.45M | 28.88M | 30.76M | 27.03M | 26.48M | 27.86M | 27.16M | 33.2M | 30.59M | 34.88M | 33.52M | 30.54M | 31.08M | 31.7M | 33.57M | 27.66M | 24.45M |
Long-Term Debt | n/a | 79.06M | 80.65M | 83.52M | 86.52M | 4.23M | 4.65M | 5.14M | 5.63M | 99.55M | 15.98M | 17.09M | 89.76M | 71.51M | 23.82M | 78.06M | 29.45M | 91.95M | 97.86M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.36M | n/a | n/a | -71.56M | -49.39M | n/a | -52.55M | n/a | -56.31M | -56.51M |
Total Long-Term Liabilities | n/a | 79.06M | 80.65M | 83.52M | 86.52M | 92.45M | 94.79M | 97.37M | 96.88M | 99.55M | 111.4M | 114.53M | 89.76M | 71.51M | 74.32M | 78.06M | 84.08M | 91.95M | 97.86M |
Total Liabilities | n/a | 104.34M | 106.1M | 112.4M | 117.28M | 119.48M | 121.27M | 125.23M | 124.04M | 132.74M | 141.98M | 149.42M | 123.29M | 102.05M | 105.4M | 109.76M | 117.65M | 119.61M | 122.31M |
Total Debt | n/a | 89.59M | 91.77M | 95.81M | 99.98M | 102.48M | 104.93M | 107.35M | 107.05M | 115.62M | 124.91M | 128.64M | 102.8M | 83.23M | 87.38M | 91.2M | 98M | 103.34M | 107.77M |
Common Stock | n/a | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 35K | 35K |
Retained Earnings | n/a | 24.07M | 33.33M | 30.17M | 34.62M | 34.66M | 36.78M | 36.09M | 47.13M | 44.61M | 45.55M | 44.27M | 43.96M | 39.15M | 38.09M | 35.88M | 29.06M | 26.39M | 22.23M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | n/a | -0.00 | -0.00 | n/a | n/a | 14.1M | n/a |
Shareholders Equity | n/a | 38.15M | 47.34M | 44.14M | 48.94M | 49.69M | 51.75M | 50.29M | 61.25M | 58.62M | 61.15M | 59.8M | 59.34M | 53.84M | 52.7M | 50.41M | 43.51M | 40.48M | 35.82M |
Total Investments | n/a | 6.57M | 6.56M | 6.55M | 6.54M | 6.53M | 6.52M | 6.51M | 6.5M | 6.49M | 11.52M | 11.49M | 6.46M | 6.45M | 6.43M | 6.42M | 6.92M | 6.9M | 6.89M |