Ark Restaurants Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 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
Other Receivables	0.12	0.14	0.26	0.33	0.44	0.38
Total Trade 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
Other Current Assets	2.18	2.38	1.89	1.78	3.3	7.1
Total Current Assets	15.98	17.84	18.23	21.93	39.09	34.28
Net Property, Plant & Equipment	101.37	102.53	116.55	130.77	136.4	92.51
Other Intangible Assets	4.22	4.23	4.32	4.41	4.49	4.6
Goodwill	-	-	3.44	7.44	17.44	17.44
Long-Term Investments	6.71	6.74	6.55	6.51	6.47	6.43
Other Long-Term Assets	2.16	2.16	6.96	5.9	5.64	5.97
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	8.69	10.81	12.05	13.83	16.31	13.68
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
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
Other Long-Term Liabilities	0.36	0.36	-	-	-	-
Total Long-Term Liabilities	76.42	78.17	83.52	97.37	114.53	78.06
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 Shareholders' 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	-26.09	-27.80	-19.99
Book Value	33.65	32.73	44.14	50.29	59.8	50.41
Book Value Per Share	9.33	9.08	12.25	13.97	16.60	13.99
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	10.68	10.51	7.87

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q