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ARKR — Ark Restaurants Corp
NasdaqArk Restaurants Corp
$4.50
-0.01(-0.11%)
- O
- 4.51
- H
- 4.51
- L
- 4.50
- V
- 1.51K
⏱️ End-of-day dataAs of Oct 2, 2026
ARKR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $11.49M | $9.14M | $11.32M | $12.32M | $11.12M | $13.10M |
| Accounts Receivable | $2.33M | $2.54M | $1.99M | $3.06M | $3.23M | $4.27M |
| Other Receivables | 112,000.00 | 121,000.00 | 136,000.00 | 149,000.00 | 176,000.00 | 229,000.00 |
| Inventory | $2.13M | $2.00M | $2.02M | $2.10M | $2.07M | $2.17M |
| Other Current Assets | $1.74M | $1.83M | $2.03M | $2.06M | $1.61M | $1.21M |
| Total Current Assets | $18.15M | $15.97M | $17.84M | $19.94M | $18.50M | $21.18M |
| Properties | $10.05M | $10.14M | $73.36M | $10.33M | $11.04M | $11.26M |
| Goodwill | $4.22M | $4.22M | $4.23M | $4.25M | $4.28M | $11.18M |
| Intangible Assets | $4.22M | $4.22M | $4.23M | $4.25M | $4.28M | $4.30M |
| Investments And Advances | $6.72M | $6.71M | $6.74M | $6.73M | $6.57M | $6.56M |
| Other Non Current Assets | $2.16M | $2.16M | $2.16M | $2.16M | $2.17M | $6.58M |
| Total Non Current Assets | $11.36M | $11.45M | $11.57M | $11.64M | $12.34M | $13.35M |
| Total Assets | $13.18M | $13.04M | $13.35M | $13.63M | $14.19M | $15.46M |
| Accounts Payable | $4.28M | $4.74M | $4.48M | $4.39M | $4.66M | $4.75M |
| Accrued Expenses | $5.20M | $5.88M | $5.93M | $6.68M | $5.90M | $6.71M |
| Short Term Debt | $7.24M | $7.50M | $7.93M | $8.08M | $10.54M | $11.12M |
| Deferred Revenue | $3.15M | $2.10M | $4.26M | $2.74M | $3.31M | $2.03M |
| Tax Payable | 774,000.00 | 716,000.00 | 612,000.00 | 820,000.00 | 874,000.00 | 821,000.00 |
| Total Current Liabilities | $20.64M | $20.93M | $23.22M | $22.71M | $25.29M | $25.45M |
| Long Term Debt | $79.46M | $76.06M | $77.81M | $79.44M | $79.06M | $80.65M |
| Deferred Liabilities | 360,000.00 | 360,000.00 | 360,000.00 | N/A | N/A | N/A |
| Total Non Current Liabilities | $79.82M | $76.42M | $78.17M | $79.44M | $79.06M | $80.65M |
| Total Liabilities | $10.05M | $97.34M | $10.14M | $10.22M | $10.43M | $10.61M |
| Common Stock | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 |
| Retained Earnings | $17.79M | $19.60M | $18.70M | $20.62M | $24.07M | $33.33M |
| Total Shareholders Equity | $31.30M | $33.09M | $32.11M | $34.19M | $37.55M | $48.54M |
| Additional Paid In Capital | $14.05M | $14.02M | $13.99M | $14.02M | $14.04M | $13.98M |
| Minority Interest | -573,000.00 | -561,000.00 | -612,000.00 | -481,000.00 | -594,000.00 | $1.20M |
| Land And Improvements | N/A | N/A | $17.75M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $39.19M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | $2.20M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-72.20M | N/A | N/A | N/A |