Ark Restaurants Corp.

ARKR | NASDAQ

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$4.54

+$0.02 (+0.44%)

Sep 22, 2026, 1:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 26, 2026	Q2 2026 Mar 27, 2026	Q1 2026 Dec 26, 2025	Q4 2025 Sep 26, 2025	Q3 2025 Jun 27, 2025	Q2 2025 Mar 28, 2025	Q1 2025 Dec 27, 2024	Q4 2024 Sep 27, 2024	Q3 2024 Jun 28, 2024	Q2 2024 Mar 29, 2024	Q1 2024 Dec 29, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 30, 2022	Q3 2022 Jul 1, 2022	Q2 2022 Apr 1, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Oct 1, 2021	Q3 2021 Jul 2, 2021	Q2 2021 Apr 2, 2021	Q1 2021 Jan 1, 2021
Cash & Equivalents	9.49M	11.49M	9.14M	11.32M	12.33M	11.12M	13.1M	10.27M	11.47M	10.41M	12.12M	13.42M	13.99M	17.89M	19.43M	23.44M	26.6M	18.54M	20.17M	19.17M	18.28M	11.4M	10.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.04M	5.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.74M	6.73M	6.71M	6.74M	6.73M	6.57M	6.56M	6.55M	6.54M	6.53M	6.52M	6.51M	6.5M	6.49M	6.48M	6.47M	6.46M	6.45M	6.44M	6.43M	6.92M	6.9M	6.89M
Other Long-Term Assets	2.16M	2.16M	2.16M	2.16M	96.01M	2.17M	2.17M	2.16M	2.16M	2.16M	2.16M	2.16M	2.15M	2.15M	2.51M	2.52M	2.55M	2.24M	2.25M	2.27M	2.55M	2.57M	2.58M
Receivables	2.45M	2.44M	2.66M	2.47M	3.21M	3.4M	4.5M	3.77M	5.65M	4.33M	4.94M	3.64M	4.08M	4.05M	4.19M	3.63M	5.02M	4.29M	4.35M	4.49M	4.37M	3.85M	2.82M
Inventory	2.23M	2.13M	2M	2.02M	2.1M	2.07M	2.17M	2.29M	2.47M	2.36M	2.97M	3.09M	3.25M	3.31M	3.45M	3.71M	4.02M	4.24M	4.43M	3.51M	2.17M	2.15M	2.37M
Other Current Assets	n/a	1.74M	1.83M	2.03M	2.06M	1.61M	1.21M	1.89M	1.97M	2.65M	1.26M	1.57M	1.51M	1.79M	3.32M	1.52M	3.37M	7.23M	2.05M	3.21M	2.9M	2.13M	2.28M
Total Current Assets	16.08M	18.15M	15.98M	17.84M	19.94M	18.5M	21.18M	18.23M	21.71M	20M	21.4M	21.93M	23.08M	27.36M	35.44M	39.09M	39.01M	34.31M	34.77M	34.28M	31.43M	24.1M	22.89M
Property-Plant & Equipment	99.71M	100.51M	101.37M	102.53M	9.4M	110.37M	112.58M	116.55M	120.17M	125.17M	127.94M	130.77M	130.27M	132.33M	134.17M	136.4M	109.77M	87.73M	89.85M	92.51M	93.97M	96.14M	97.21M
Goodwill & Intangibles	4.22M	4.22M	4.22M	4.23M	4.26M	4.28M	7.74M	7.76M	11.78M	11.8M	11.82M	11.85M	21.87M	21.89M	21.93M	21.93M	21.95M	21.98M	22M	22.04M	22.04M	22.09M	22.09M
Total Long-Term Assets	112.83M	113.61M	114.46M	115.66M	116.4M	123.39M	133.46M	137.82M	144.83M	149.55M	152.15M	155.03M	163.93M	165.96M	168.2M	170.44M	143.77M	121.86M	124.06M	126.94M	130.69M	136.73M	135.86M
Total Assets	128.91M	131.76M	130.44M	133.5M	136.34M	141.89M	154.64M	156.04M	166.53M	169.55M	173.55M	176.96M	187.01M	193.31M	203.63M	209.53M	182.78M	156.17M	158.83M	161.22M	162.12M	160.83M	158.75M
Account Payables	4.52M	4.28M	4.74M	4.48M	4.39M	4.66M	4.76M	4.55M	5.21M	4.54M	4.57M	4.06M	4.38M	4.14M	4.75M	4.47M	5.39M	4.91M	4.81M	4.89M	4.53M	3.68M	2.48M
Deferred Revenue	n/a	3.15M	n/a	4.27M	2.74M	3.31M	2.03M	4.38M	4.4M	5.46M	3.42M	5.96M	4.58M	5.92M	3.33M	5.53M	4.69M	5.77M	4.54M	4.99M	4.65M	4.01M	3.39M
Short-Term Debt	285K	650K	7.5M	1.49M	1.74M	4.28M	4.7M	5.19M	5.68M	1.95M	2.01M	1.99M	1.98M	8.05M	5.64M	6.58M	6.69M	5.84M	6.76M	6.97M	7.38M	5.07M	4.06M
Other Current Liabilities	n/a	n/a	5.32M	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	20.49M	20.64M	20.93M	23.22M	22.71M	25.29M	25.45M	28.88M	30.76M	27.03M	26.48M	27.86M	27.16M	33.2M	30.59M	34.88M	33.52M	30.54M	31.08M	31.7M	33.57M	27.66M	24.45M
Long-Term Debt	6.77M	6.83M	76.06M	2.02M	2.02M	n/a	n/a	n/a	n/a	4.23M	4.65M	5.14M	5.63M	6.19M	15.98M	17.09M	18.2M	22.12M	23.82M	25.51M	29.46M	35.64M	41.35M
Other Long-Term Liabilities	n/a	n/a	-74.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	77.53M	79.82M	76.42M	78.17M	79.44M	79.06M	80.65M	83.52M	86.52M	92.45M	94.79M	97.37M	96.88M	99.55M	111.4M	114.53M	89.76M	71.51M	74.32M	78.06M	84.08M	91.95M	97.86M
Total Liabilities	98.02M	100.46M	97.35M	101.39M	102.15M	104.34M	106.1M	112.4M	117.29M	119.49M	121.27M	125.23M	124.04M	132.74M	141.98M	149.42M	123.29M	102.05M	105.4M	109.76M	117.65M	119.61M	122.31M
Total Debt	83.99M	86.7M	157.72M	85.74M	87.52M	89.59M	91.77M	95.81M	99.98M	102.48M	104.93M	107.35M	107.05M	115.62M	124.91M	128.64M	102.8M	83.23M	87.38M	91.2M	98M	103.34M	107.77M
Book Value	30.89M	31.31M	33.09M	32.11M	34.19M	37.55M	48.54M	43.64M	49.25M	50.07M	52.28M	51.72M	62.97M	60.57M	61.65M	60.12M	59.49M	54.12M	53.43M	51.45M	44.47M	41.22M	36.44M
Book Value Per Share	8.57	8.68	9.18	8.91	9.48	10.42	13.44	12.10	13.58	13.89	14.40	14.36	17.29	16.82	16.90	16.63	16.54	15.02	14.85	14.25	12.19	11.36	10.41
Common Stock	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	35K	35K
Retained Earnings	17.44M	17.79M	19.6M	18.7M	20.62M	24.07M	33.33M	30.17M	34.62M	34.66M	36.79M	36.09M	47.13M	44.61M	45.55M	44.27M	43.96M	39.15M	38.09M	35.88M	29.06M	26.39M	22.23M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	n/a	0	0	n/a	n/a	n/a	n/a
Shareholders Equity	31.52M	31.88M	33.65M	32.73M	34.67M	38.15M	47.34M	44.14M	48.94M	49.69M	51.75M	50.29M	61.25M	58.62M	61.15M	59.8M	59.34M	53.84M	52.7M	50.41M	43.51M	40.48M	35.82M
Total Investments	6.74M	6.73M	6.71M	6.74M	6.73M	6.57M	6.56M	6.55M	6.54M	6.53M	6.52M	6.51M	6.5M	6.49M	11.52M	11.49M	6.46M	6.45M	6.44M	6.43M	6.92M	6.9M	6.89M