Ark Restaurants Corp (ARKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,324 | 12,325 | 11,124 | 13,101 | 10,273 |
| Receivables | 2,474 | 3,454 | 3,694 | 4,705 | 4,065 |
| Inventories | 2,016 | 2,099 | 2,073 | 2,166 | 2,289 |
| TOTAL | $17,843 | $19,942 | $18,498 | $21,182 | $18,225 |
| Non-Current Assets | |||||
| PPE Net | 29,168 | 28,390 | 30,918 | 31,276 | 31,569 |
| Investments And Advances | 6,743 | 6,732 | 6,573 | 6,562 | 6,550 |
| Intangibles | 4,233 | 4,255 | 4,276 | 7,737 | 7,758 |
| Other Non-Current Assets | 75,516 | 77,021 | 81,626 | 87,883 | 91,939 |
| TOTAL | $115,660 | $116,398 | $123,393 | $133,458 | $137,816 |
| Total Assets | $133,503 | $136,340 | $141,891 | $154,640 | $156,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,483 | 4,393 | 4,663 | 4,755 | 4,547 |
| Accrued Expenses | 10,805 | 10,235 | 10,086 | 9,570 | 12,045 |
| TOTAL | $23,220 | $22,709 | $25,285 | $25,446 | $28,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,024 | 2,015 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 75,766 | 77,168 | 78,941 | 78,742 | 84,094 |
| TOTAL | $78,169 | $79,442 | $79,055 | $80,653 | $83,516 |
| Total Liabilities | $101,389 | $102,151 | $104,340 | $106,099 | $112,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,606 | 3,606 | 3,606 | 3,604 | 3,604 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | 18,701 | 20,619 | 24,073 | 33,331 | 30,167 |
| Other shareholders' equity | -612 | -481 | -594 | 1,198 | -496 |
| TOTAL | $32,114 | $34,189 | $37,551 | $48,541 | $43,641 |
| Total Liabilities And Equity | $133,503 | $136,340 | $141,891 | $154,640 | $156,041 |