Ark Restaurants Corp (ARKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,139 | 11,324 | 12,325 | 11,124 | 13,101 |
| Receivables | 3,013 | 2,474 | 3,454 | 3,694 | 4,705 |
| Inventories | 1,996 | 2,016 | 2,099 | 2,073 | 2,166 |
| TOTAL | $15,975 | $17,843 | $19,942 | $18,498 | $21,182 |
| Non-Current Assets | |||||
| PPE Net | 29,572 | 29,168 | 28,390 | 30,918 | 31,276 |
| Investments And Advances | 6,714 | 6,743 | 6,732 | 6,573 | 6,562 |
| Intangibles | 4,220 | 4,233 | 4,255 | 4,276 | 7,737 |
| Other Non-Current Assets | 73,957 | 75,516 | 77,021 | 81,626 | 87,883 |
| TOTAL | $114,463 | $115,660 | $116,398 | $123,393 | $133,458 |
| Total Assets | $130,438 | $133,503 | $136,340 | $141,891 | $154,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,735 | 4,483 | 4,393 | 4,663 | 4,755 |
| Accrued Expenses | 8,693 | 10,805 | 10,235 | 10,086 | 9,570 |
| TOTAL | $20,929 | $23,220 | $22,709 | $25,285 | $25,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,890 | 2,024 | 2,015 | N/A | N/A |
| Other Non-Current Liabilities | 73,960 | 75,766 | 77,168 | 78,941 | 78,742 |
| TOTAL | $76,416 | $78,169 | $79,442 | $79,055 | $80,653 |
| Total Liabilities | $97,345 | $101,389 | $102,151 | $104,340 | $106,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,606 | 3,606 | 3,606 | 3,606 | 3,604 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | 19,597 | 18,701 | 20,619 | 24,073 | 33,331 |
| Other shareholders' equity | -561 | -612 | -481 | -594 | 1,198 |
| TOTAL | $33,093 | $32,114 | $34,189 | $37,551 | $48,541 |
| Total Liabilities And Equity | $130,438 | $133,503 | $136,340 | $141,891 | $154,640 |