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US Stock MarketDetailed Quotes
Ark Restaurants (ARKR)
- 6.483
- 0.0000.00%
Close Jan 15 16:00 ET
23.38MMarket Cap-2.04P/E (TTM)
0.000High0.000Low393Volume6.470Open6.483Prev Close2.57KTurnover0.03%Turnover RatioLossP/E (Static)3.61MShares14.42552wk High0.71P/B10.01MFloat Cap5.74652wk Low--Dividend TTM1.54MShs Float24.664Historical High--Div Yield TTM0.00%Range %1.872Historical Low6.539Avg Price1Lot Size
Ark Restaurants (ARKR) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.23%11.32M | 10.23%11.32M | 7.48%12.33M | 6.84%11.12M | 8.08%13.1M | -23.42%10.27M | -23.42%10.27M | -18.01%11.47M | -41.80%10.41M | -50.46%12.12M |
| -Cash and cash equivalents | 10.23%11.32M | 10.23%11.32M | 7.48%12.33M | 6.84%11.12M | 8.08%13.1M | -23.42%10.27M | -23.42%10.27M | -18.01%11.47M | -41.80%10.41M | -37.60%12.12M |
| Receivables | -39.14%2.47M | -39.14%2.47M | -40.45%3.45M | -19.36%3.69M | -6.72%4.71M | 5.50%4.07M | 5.50%4.07M | 33.83%5.8M | 4.76%4.58M | -19.39%5.04M |
| -Accounts receivable | -43.43%1.99M | -43.43%1.99M | -43.05%3.06M | -20.19%3.23M | -7.88%4.27M | 6.13%3.52M | 6.13%3.52M | 43.41%5.38M | 9.96%4.04M | 10.60%4.63M |
| -Taxes receivable | 18.71%349K | 18.71%349K | 64.86%244K | 18.22%292K | 97.17%209K | 38.68%294K | 38.68%294K | -40.80%148K | -22.57%247K | -93.67%106K |
| -Other receivables | -46.67%136K | -46.67%136K | -46.21%149K | -39.73%176K | -25.16%229K | -22.26%255K | -22.26%255K | -17.56%277K | -22.75%292K | -22.34%306K |
| Inventory | -11.93%2.02M | -11.93%2.02M | -14.95%2.1M | -12.24%2.07M | -27.12%2.17M | -25.99%2.29M | -25.99%2.29M | -24.04%2.47M | -28.53%2.36M | -13.93%2.97M |
| Other current assets | 26.97%2.03M | 26.97%2.03M | 4.67%2.06M | -39.31%1.61M | -4.12%1.21M | 1.85%1.6M | 1.85%1.6M | 30.42%1.97M | 48.18%2.65M | 0.56%1.26M |
| Total current assets | -2.10%17.84M | -2.10%17.84M | -8.13%19.94M | -7.52%18.5M | -1.02%21.18M | -16.89%18.23M | -16.89%18.23M | -5.95%21.71M | -26.88%20M | -39.61%21.4M |
| Non current assets | ||||||||||
| Net PPE | -12.03%102.53M | -12.03%102.53M | -14.08%103.25M | -11.82%110.37M | -12.01%112.58M | -10.88%116.55M | -10.88%116.55M | -7.75%120.17M | -5.41%125.17M | -4.64%127.94M |
| -Gross PPE | -7.04%174.73M | -7.04%174.73M | -14.08%103.25M | -11.82%110.37M | -12.01%112.58M | -5.21%187.97M | -5.21%187.97M | -7.75%120.17M | -5.41%125.17M | -4.64%127.94M |
| -Accumulated depreciation | -1.09%-72.2M | -1.09%-72.2M | ---- | ---- | ---- | -5.75%-71.43M | -5.75%-71.43M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -45.44%4.23M | -45.44%4.23M | -63.88%4.26M | -63.77%4.28M | -34.55%7.74M | -34.52%7.76M | -34.52%7.76M | -46.13%11.78M | -46.09%11.8M | -46.09%11.82M |
| -Goodwill | --0 | --0 | --0 | --0 | -53.76%3.44M | -53.76%3.44M | -53.76%3.44M | -57.34%7.44M | -57.34%7.44M | -57.34%7.44M |
| -Other intangible assets | -1.97%4.23M | -1.97%4.23M | -1.96%4.26M | -1.95%4.28M | -1.94%4.3M | -2.02%4.32M | -2.02%4.32M | -1.99%4.34M | -2.00%4.36M | -2.41%4.38M |
| Investments and advances | 2.95%6.74M | 2.95%6.74M | 2.95%6.73M | 0.69%6.57M | 0.68%6.56M | 0.66%6.55M | 0.66%6.55M | 0.66%6.54M | 0.65%6.53M | 0.65%6.52M |
| Non current deferred assets | --0 | --0 | --0 | --0 | 18.89%4.41M | 28.38%4.8M | 28.38%4.8M | 32.95%4.18M | 25.49%3.88M | 19.33%3.71M |
| Other non current assets | -0.23%2.16M | -0.23%2.16M | -0.14%2.16M | 0.42%2.17M | 0.42%2.17M | 0.09%2.16M | 0.09%2.16M | 0.32%2.16M | 0.32%2.16M | -14.04%2.16M |
| Total non current assets | -16.08%115.66M | -16.08%115.66M | -19.63%116.4M | -17.49%123.39M | -12.29%133.46M | -11.10%137.82M | -11.10%137.82M | -11.65%144.83M | -9.89%149.55M | -9.54%152.15M |
| Total assets | -14.44%133.5M | -14.44%133.5M | -18.13%136.34M | -16.31%141.89M | -10.90%154.64M | -11.82%156.04M | -11.82%156.04M | -10.95%166.53M | -12.29%169.55M | -14.77%173.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.01%5.1M | -4.01%5.1M | -15.37%5.21M | 0.82%5.54M | -5.09%5.58M | 10.06%5.31M | 10.06%5.31M | 13.19%6.16M | 7.88%5.49M | 2.21%5.88M |
| -accounts payable | -1.41%4.48M | -1.41%4.48M | -15.75%4.39M | 2.75%4.66M | 3.98%4.76M | 12.05%4.55M | 12.05%4.55M | 18.96%5.21M | 9.69%4.54M | -3.65%4.57M |
| -Total tax payable | -19.58%612K | -19.58%612K | -13.32%820K | -8.39%874K | -36.94%821K | -0.52%761K | -0.52%761K | -10.67%946K | 0.00%954K | 29.94%1.3M |
| Current accrued expenses | -14.11%5.93M | -14.11%5.93M | -0.99%6.68M | -2.46%5.9M | -4.70%6.72M | -2.82%6.9M | -2.82%6.9M | -3.27%6.75M | -1.08%6.05M | -11.97%7.05M |
| Current debt and capital lease obligation | -35.47%7.93M | -35.47%7.93M | -39.95%8.08M | 5.10%10.54M | 9.67%11.12M | 23.23%12.29M | 23.23%12.29M | 32.37%13.46M | -37.63%10.03M | -24.94%10.14M |
| -Current debt | -71.25%1.49M | -71.25%1.49M | -69.35%1.74M | 119.94%4.28M | 133.81%4.7M | 161.35%5.19M | 161.35%5.19M | 186.59%5.68M | -75.83%1.95M | -64.36%2.01M |
| -Current capital lease obligation | -9.30%6.44M | -9.30%6.44M | -18.47%6.34M | -22.56%6.26M | -21.04%6.42M | -11.13%7.1M | -11.13%7.1M | -5.00%7.78M | 0.71%8.08M | 3.34%8.13M |
| Current deferred liabilities | -2.67%4.27M | -2.67%4.27M | -37.82%2.74M | -39.41%3.31M | -40.49%2.03M | -26.50%4.38M | -26.50%4.38M | -3.91%4.4M | -7.66%5.46M | 2.80%3.42M |
| Current liabilities | -19.61%23.22M | -19.61%23.22M | -26.18%22.71M | -6.46%25.29M | -3.90%25.45M | 3.67%28.88M | 3.67%28.88M | 13.26%30.76M | -18.57%27.03M | -13.43%26.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.83%77.81M | -6.83%77.81M | -8.18%79.44M | -14.49%79.06M | -14.92%80.65M | -14.23%83.52M | -14.23%83.52M | -10.69%86.52M | -7.13%92.45M | -14.91%94.79M |
| -Long term debt | --2.02M | --2.02M | --2.02M | ---- | ---- | ---- | ---- | ---- | -31.72%4.23M | -70.91%4.65M |
| -Long term capital lease obligation | -9.26%75.79M | -9.26%75.79M | -10.51%77.43M | -10.40%79.06M | -10.53%80.65M | -9.45%83.52M | -9.45%83.52M | -5.18%86.52M | -5.49%88.23M | -5.53%90.14M |
| Non current deferred liabilities | --360K | --360K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | -6.40%78.17M | -6.40%78.17M | -8.18%79.44M | -14.49%79.06M | -14.92%80.65M | -14.23%83.52M | -14.23%83.52M | -10.69%86.52M | -7.13%92.45M | -14.91%94.79M |
| Total liabilities | -9.80%101.39M | -9.80%101.39M | -12.90%102.15M | -12.68%104.34M | -12.51%106.1M | -10.25%112.4M | -10.25%112.4M | -5.45%117.29M | -9.99%119.49M | -14.59%121.27M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
| -common stock | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
| Retained earnings | -38.01%18.7M | -38.01%18.7M | -40.45%20.62M | -30.55%24.07M | -9.39%33.33M | -16.41%30.17M | -16.41%30.17M | -26.54%34.62M | -22.31%34.66M | -19.24%36.79M |
| Paid-in capital | 0.39%13.99M | 0.39%13.99M | -1.82%14.02M | -6.41%14.04M | -6.39%13.98M | -1.60%13.93M | -1.60%13.93M | 1.36%14.28M | 7.38%15M | -4.12%14.93M |
| Total stockholders'equity | -25.85%32.73M | -25.85%32.73M | -29.15%34.67M | -23.24%38.15M | -8.52%47.34M | -12.23%44.14M | -12.23%44.14M | -20.11%48.94M | -15.22%49.69M | -15.38%51.75M |
| Noncontrolling interests | -23.39%-612K | -23.39%-612K | -253.67%-481K | -259.68%-594K | 127.32%1.2M | -134.59%-496K | -134.59%-496K | -81.76%313K | -80.95%372K | 6.46%527K |
| Total equity | -26.41%32.11M | -26.41%32.11M | -30.58%34.19M | -25.00%37.55M | -7.15%48.54M | -15.62%43.64M | -15.62%43.64M | -21.79%49.25M | -17.34%50.07M | -15.20%52.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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