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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,492 | 11,487 | 9,139 | 11,324 | 12,325 |
| Receivables | 2,810 | 2,799 | 3,013 | 2,474 | 3,454 |
| Inventories | 2,234 | 2,127 | 1,996 | 2,016 | 2,099 |
| TOTAL | $16,078 | $18,154 | $15,975 | $17,843 | $19,942 |
| Non-Current Assets | |||||
| PPE Net | 31,605 | 30,127 | 29,572 | 29,168 | 28,390 |
| Investments And Advances | 6,736 | 6,725 | 6,714 | 6,743 | 6,732 |
| Intangibles | 4,220 | 4,220 | 4,220 | 4,233 | 4,255 |
| Other Non-Current Assets | 70,266 | 72,536 | 73,957 | 75,516 | 77,021 |
| TOTAL | $112,827 | $113,608 | $114,463 | $115,660 | $116,398 |
| Total Assets | $128,905 | $131,762 | $130,438 | $133,503 | $136,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,521 | 4,282 | 4,735 | 4,483 | 4,393 |
| Accrued Expenses | 9,181 | 9,118 | 8,693 | 10,805 | 10,235 |
| TOTAL | $20,489 | $20,637 | $20,929 | $23,220 | $22,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,765 | 6,827 | 1,890 | 2,024 | 2,015 |
| Other Non-Current Liabilities | 70,348 | 72,518 | 73,960 | 75,766 | 77,168 |
| TOTAL | $77,527 | $79,820 | $76,416 | $78,169 | $79,442 |
| Total Liabilities | $98,016 | $100,457 | $97,345 | $101,389 | $102,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,606 | 3,606 | 3,606 | 3,606 | 3,606 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | 17,442 | 17,789 | 19,597 | 18,701 | 20,619 |
| Other shareholders' equity | -626 | -573 | -561 | -612 | -481 |
| TOTAL | $30,889 | $31,305 | $33,093 | $32,114 | $34,189 |
| Total Liabilities And Equity | $128,905 | $131,762 | $130,438 | $133,503 | $136,340 |