Ark Restaurants Corp. (ARKR)

Ark Restaurants Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Oct 1, 2023	Oct 2, 2022	Oct 2, 2021
Cash & Equivalents	11.49	11.32	10.27	13.42	23.44	19.17
Short-Term Investments	-	-	-	-	5.02	-
Cash & Short-Term Investments	11.49	11.32	10.27	13.42	28.46	19.17
Cash Growth	3.26%	10.23%	-23.42%	-52.86%	48.45%	13.53%
Accounts Receivable	2.33	1.99	3.52	3.31	3.19	4.11
Other Receivables	0.11	0.14	0.26	0.33	0.44	0.38
Total Trade Receivables	2.44	2.13	3.77	3.64	3.63	4.49
Inventory	2.13	2.02	2.29	3.09	3.71	3.51
Other Current Assets	2.1	2.38	1.89	1.78	3.3	7.1
Total Current Assets	18.15	17.84	18.23	21.93	39.09	34.28
Net Property, Plant & Equipment	100.51	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	6.73	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	131.76	133.5	156.04	176.96	209.53	161.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Oct 1, 2023	Oct 2, 2022	Oct 2, 2021
Accounts Payable	4.28	4.48	4.55	4.06	4.47	4.89
Accrued Expenses	9.12	10.81	12.05	13.83	16.31	13.68
Current Portion of Long-Term Debt	0.65	1.49	5.19	1.99	6.58	6.97
Current Portion of Leases	6.59	6.44	7.1	7.99	7.53	6.17
Total Current Liabilities	20.64	23.22	28.88	27.86	34.88	31.7
Long-Term Debt	6.83	2.02	-	5.14	17.09	25.51
Long-Term Leases	72.63	75.79	83.52	92.23	97.44	52.55
Other Long-Term Liabilities	0.36	0.36	-	-	-	-
Total Long-Term Liabilities	79.82	78.17	83.52	97.37	114.53	78.06
Total Liabilities	100.46	101.39	112.4	125.23	149.42	109.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Oct 1, 2023	Oct 2, 2022	Oct 2, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	14.05	13.99	13.93	14.16	15.49	14.49
Retained Earnings	17.79	18.7	30.17	36.09	44.27	35.88
Total Common Shareholders' Equity	31.88	32.73	44.14	50.29	59.8	50.41
Minority Interest	-0.57	-0.61	-0.5	1.43	0.32	1.04
Shareholders' Equity	31.31	32.11	43.64	51.72	60.12	51.45
Total Liabilities & Equity	131.76	133.5	156.04	176.96	209.53	161.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Oct 1, 2023	Oct 2, 2022	Oct 2, 2021
Total Debt	86.7	85.74	95.81	107.35	128.64	91.2
Net Cash (Debt)	-75.21	-74.42	-85.54	-93.93	-100.18	-72.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.86	-20.64	-23.73	-26.08	-28.08	-19.99
Book Value	31.88	32.73	44.14	50.29	59.8	50.41
Book Value Per Share	8.84	9.08	12.25	13.96	16.76	13.99
Tangible Book Value	27.66	28.49	36.38	38.44	37.87	28.38
Tangible Book Value Per Share	7.67	7.90	10.09	10.67	10.62	7.87

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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