ARKR - ARK RESTAURANTS CORP
6.91
-0.080 -1.158%
Share volume: 624
Last Updated: 03-06-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$6.99
-0.08
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-14-2024 | 08-13-2024 | 02-11-2025 | 02-11-2025 | 05-13-2025 | 08-12-2025 | 12-18-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 169.551 M | 166.533 M | 156.041 M | 154.640 M | 141.891 M | 136.340 M | 133.503 M | 130.438 M | |
| Current Assets | 20.003 M | 21.707 M | 18.225 M | 21.182 M | 18.498 M | 19.942 M | 17.843 M | 15.975 M | |
| Inventories | 2.362 M | 2.468 M | 2.289 M | 2.166 M | 2.073 M | 2.099 M | 2.016 M | 1.996 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.412 M | 11.467 M | 10.273 M | 13.101 M | 11.124 M | 12.325 M | 11.324 M | 9.139 M | |
| Total Non-current Assets | 6.528 M | 6.539 M | 6.550 M | 6.562 M | 6.573 M | 6.732 M | 6.743 M | 6.714 M | |
| Property Plant Equipment | 32.843 M | 31.516 M | 31.569 M | 31.276 M | 30.918 M | 28.390 M | 29.168 M | 29.572 M | |
| Other Assets | 116.705 M | 113.310 M | 106.247 M | 102.182 M | 92.475 M | 88.008 M | 86.492 M | 84.891 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 169.551 M | 166.533 M | 156.041 M | 154.640 M | 141.891 M | 136.340 M | 133.503 M | 130.438 M | |
| Total liabilities | 119.485 M | 117.285 M | 112.400 M | 106.099 M | 104.340 M | 102.151 M | 101.389 M | 97.345 M | |
| Total current liabilities | 27.031 M | 30.764 M | 28.884 M | 25.446 M | 25.285 M | 22.709 M | 23.220 M | 20.929 M | |
| Accounts Payable | 4.538 M | 5.214 M | 4.547 M | 4.755 M | 4.663 M | 4.393 M | 4.483 M | 4.735 M | |
| Other liabilities | 88.227 M | 0.000 | 83.516 M | 80.653 M | 79.055 M | 77.427 M | 75.785 M | 74.166 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 2.015 M | 2.024 M | 1.890 M | |
| Other liabilities | 88.227 M | 0.000 | 83.516 M | 80.653 M | 79.055 M | 77.427 M | 75.785 M | 74.166 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 49.694 M | 48.935 M | 44.137 M | 47.343 M | 38.145 M | 34.670 M | 32.726 M | 33.654 M | |
| Common stock | 15.034 M | 14.311 M | 13.970 M | 14.012 M | 14.072 M | 14.051 M | 14.025 M | 14.057 M | |
| Retained earnings | 34.660 M | 34.624 M | 30.167 M | 33.331 M | 24.073 M | 20.619 M | 18.701 M | 19.597 M |