Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
5.32
-0.04 (-0.75%)
At close: Sep 4, 2026, 4:00 PM EDT
5.16
-0.16 (-3.01%)
After-hours: Sep 4, 2026, 4:10 PM EDT
Ark Restaurants Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 9.49 | 11.32 | 10.27 | 13.42 | 23.44 | 19.17 |
Short-Term Investments | - | - | - | - | 5.02 | - |
Cash & Short-Term Investments | 9.49 | 11.32 | 10.27 | 13.42 | 28.46 | 19.17 |
Cash Growth | -22.99% | 10.23% | -23.42% | -52.86% | 48.45% | 13.53% |
Accounts Receivable | 2.36 | 1.99 | 3.52 | 3.31 | 3.19 | 4.11 |
Receivables | 2.45 | 2.13 | 3.77 | 3.64 | 3.63 | 4.49 |
Inventory | 2.23 | 2.02 | 2.29 | 3.09 | 3.71 | 3.51 |
Prepaid Expenses | 1.54 | 2.03 | 1.6 | 1.57 | 1.52 | 3.21 |
Other Current Assets | 0.36 | 0.35 | 0.29 | 0.21 | 1.78 | 3.9 |
Total Current Assets | 16.08 | 17.84 | 18.23 | 21.93 | 39.09 | 34.28 |
Property, Plant & Equipment | 99.71 | 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 | 128.91 | 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 | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 4.52 | 4.48 | 4.55 | 4.06 | 4.47 | 4.89 |
Accrued Expenses | 6.35 | 6.54 | 7.66 | 7.87 | 10.78 | 8.69 |
Current Portion of Long-Term Debt | 0.29 | 1.49 | 5.19 | 1.99 | 6.58 | 6.97 |
Current Portion of Leases | 6.5 | 6.44 | 7.1 | 7.99 | 7.53 | 6.17 |
Other Current Liabilities | 2.83 | 4.27 | 4.38 | 5.96 | 5.53 | 4.99 |
Total Current Liabilities | 20.49 | 23.22 | 28.88 | 27.86 | 34.88 | 31.7 |
Long-Term Debt | 6.77 | 2.02 | - | 5.14 | 17.09 | 25.51 |
Long-Term Leases | 70.43 | 75.79 | 83.52 | 92.23 | 97.44 | 52.55 |
Long-Term Deferred Tax Liabilities | 0.33 | 0.36 | - | - | - | - |
Total Liabilities | 98.02 | 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 | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 14.04 | 13.99 | 13.93 | 14.16 | 15.49 | 14.49 |
Retained Earnings | 17.44 | 18.7 | 30.17 | 36.09 | 44.27 | 35.88 |
Total Common Equity | 31.52 | 32.73 | 44.14 | 50.29 | 59.8 | 50.41 |
Minority Interest | -0.63 | -0.61 | -0.5 | 1.43 | 0.32 | 1.04 |
Shareholders' Equity | 30.89 | 32.11 | 43.64 | 51.72 | 60.12 | 51.45 |
Total Liabilities & Equity | 128.91 | 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 | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 83.99 | 85.74 | 95.81 | 107.35 | 128.64 | 91.2 |
Net Cash (Debt) | -74.49 | -74.42 | -85.54 | -93.93 | -100.18 | -72.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.66 | -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 | -4.41 | -5.38 | -10.66 | -5.93 | 4.21 | 2.57 |
Book Value Per Share | 8.74 | 9.08 | 12.25 | 13.95 | 16.61 | 14.20 |
Tangible Book Value | 27.3 | 28.49 | 36.38 | 38.44 | 37.87 | 28.38 |
Tangible Book Value Per Share | 7.57 | 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 |