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    • Ark Restaurants Corp. logo

    Ark Restaurants Corp.

    ARKR | NASDAQ
    Chart Builder DCF Calculator
    $4.55
    +$0.03 (+0.66%)
    Sep 22, 2026, 1:08 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 23.44M FY22
    Low 10.27M FY24
    5Y CAGR -7.71%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 26, 2025
    FY 2024
    Sep 27, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Oct 1, 2021
    FY 2020
    Oct 2, 2020
    Cash & Equivalents
    		11.32M 10.27M 13.42M 23.44M 19.17M 16.89M
    Short-Term Investments
    		n/a n/a n/a 5.02M n/a n/a
    Long-Term Investments
    		6.74M 6.55M 6.51M 6.47M 6.43M 6.87M
    Other Long-Term Assets
    		6.38M 2.16M 2.16M 2.52M 2.27M 2.43M
    Receivables
    		2.13M 3.77M 3.64M 3.63M 4.49M 2.12M
    Inventory
    		2.02M 2.29M 3.09M 3.71M 3.51M 2.55M
    Other Current Assets
    		2.38M 1.6M 1.57M 1.52M 3.21M 2.47M
    Total Current Assets
    		17.84M 18.23M 21.93M 39.09M 34.28M 26.9M
    Property-Plant & Equipment
    		102.53M 116.55M 130.77M 136.4M 92.51M 91.87M
    Goodwill & Intangibles
    		13K 7.76M 11.85M 21.93M 22.04M 19.34M
    Total Long-Term Assets
    		115.66M 137.82M 155.03M 170.44M 126.94M 126.42M
    Total Assets
    		133.5M 156.04M 176.96M 209.53M 161.22M 153.32M
    Account Payables
    		4.48M 4.55M 4.06M 4.47M 4.89M 2.33M
    Deferred Revenue
    		4.27M 4.38M 5.96M 5.53M 4.99M 3.66M
    Short-Term Debt
    		1.49M 5.19M 1.99M 6.58M 6.97M 9M
    Other Current Liabilities
    		2.92M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		23.22M 28.88M 27.86M 34.88M 31.7M 30.14M
    Long-Term Debt
    		2.02M n/a 5.14M 17.09M 25.51M 36.07M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		78.17M 83.52M 97.37M 114.53M 78.06M 86.03M
    Total Liabilities
    		101.39M 112.4M 125.23M 149.42M 109.76M 116.16M
    Total Debt
    		85.74M 95.81M 107.35M 128.64M 91.2M 101.15M
    Book Value
    		32.11M 43.64M 51.72M 60.12M 51.45M 37.15M
    Book Value Per Share
    		8.91 12.11 14.36 16.69 14.28 10.62
    Common Stock
    		36K 36K 36K 36K 36K 35K
    Retained Earnings
    		18.7M 30.17M 36.09M 44.27M 35.88M 22.99M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		32.73M 44.14M 50.29M 59.8M 50.41M 36.53M
    Total Investments
    		6.74M 6.55M 6.51M 11.49M 6.43M 6.87M

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