Ark Restaurants Corp. (ARKR)

Ark Restaurants Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	9.14	11.32	10.27	13.42	23.44	19.17
Short-Term Investments	-	-	-	-	5.02	-
Cash & Short-Term Investments	9.14	11.32	10.27	13.42	28.46	19.17
Cash Growth	-30.24%	10.23%	-23.42%	-52.86%	48.45%	13.53%
Accounts Receivable	2.54	1.99	3.52	3.31	3.19	4.11
Receivables	2.66	2.13	3.77	3.64	3.63	4.49
Inventory	2	2.02	2.29	3.09	3.71	3.51
Prepaid Expenses	1.83	2.03	1.6	1.57	1.52	3.21
Other Current Assets	0.35	0.35	0.29	0.21	1.78	3.9
Total Current Assets	15.98	17.84	18.23	21.93	39.09	34.28
Property, Plant & Equipment	101.37	102.53	116.55	130.77	136.4	92.51
Long-Term Investments	5.26	5.26	5.11	5.11	5.11	5.11
Goodwill	-	-	3.44	7.44	17.44	17.44
Other Intangible Assets	4.22	4.23	4.32	4.41	4.49	4.6
Long-Term Deferred Tax Assets	-	-	4.8	3.74	3.12	3.7
Other Long-Term Assets	2.16	2.16	2.16	2.16	2.52	2.27
Total Assets	130.44	133.5	156.04	176.96	209.53	161.22
Accounts Payable	4.74	4.48	4.55	4.06	4.47	4.89
Accrued Expenses	6.6	6.54	7.66	7.87	10.78	8.69
Current Portion of Long-Term Debt	1.01	1.49	5.19	1.99	6.58	6.97
Current Portion of Leases	6.49	6.44	7.1	7.99	7.53	6.17
Other Current Liabilities	2.1	4.27	4.38	5.96	5.53	4.99
Total Current Liabilities	20.93	23.22	28.88	27.86	34.88	31.7
Long-Term Debt	1.89	2.02	-	5.14	17.09	25.51
Long-Term Leases	74.17	75.79	83.52	92.23	97.44	52.55
Long-Term Deferred Tax Liabilities	0.36	0.36	-	-	-	-
Total Liabilities	97.35	101.39	112.4	125.23	149.42	109.76
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	14.02	13.99	13.93	14.16	15.49	14.49
Retained Earnings	19.6	18.7	30.17	36.09	44.27	35.88
Total Common Equity	33.65	32.73	44.14	50.29	59.8	50.41
Minority Interest	-0.56	-0.61	-0.5	1.43	0.32	1.04
Shareholders' Equity	33.09	32.11	43.64	51.72	60.12	51.45
Total Liabilities & Equity	130.44	133.5	156.04	176.96	209.53	161.22
Total Debt	83.56	85.74	95.81	107.35	128.64	91.2
Net Cash (Debt)	-74.42	-74.42	-85.54	-93.93	-100.18	-72.03
Net Cash Per Share	-20.64	-20.64	-23.73	-26.08	-27.80	-19.99
Filing Date Shares Outstanding	3.61	3.61	3.6	3.6	3.6	3.55
Total Common Shares Outstanding	3.61	3.61	3.6	3.6	3.6	3.55
Working Capital	-4.95	-5.38	-10.66	-5.93	4.21	2.57
Book Value Per Share	9.33	9.08	12.25	13.95	16.61	14.20
Tangible Book Value	29.43	28.49	36.38	38.44	37.87	28.38
Tangible Book Value Per Share	8.16	7.90	10.09	10.67	10.52	7.99
Land	-	17.75	18.39	18.39	18.03	18.03
Buildings	-	42.23	44.37	44.31	43.05	-
Machinery	-	39.19	39.12	39.03	36.55	36.14
Construction In Progress	-	2.2	1.11	0.13	0.36	0.04
Leasehold Improvements	-	-	-	-	-	42.2

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q