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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,487 | 9,139 | 11,324 | 12,325 | 11,124 |
| Receivables | 2,799 | 3,013 | 2,474 | 3,454 | 3,694 |
| Inventories | 2,127 | 1,996 | 2,016 | 2,099 | 2,073 |
| TOTAL | $18,154 | $15,975 | $17,843 | $19,942 | $18,498 |
| Non-Current Assets | |||||
| PPE Net | 30,127 | 29,572 | 29,168 | 28,390 | 30,918 |
| Investments And Advances | 6,725 | 6,714 | 6,743 | 6,732 | 6,573 |
| Intangibles | 4,220 | 4,220 | 4,233 | 4,255 | 4,276 |
| Other Non-Current Assets | 72,536 | 73,957 | 75,516 | 77,021 | 81,626 |
| TOTAL | $113,608 | $114,463 | $115,660 | $116,398 | $123,393 |
| Total Assets | $131,762 | $130,438 | $133,503 | $136,340 | $141,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,282 | 4,735 | 4,483 | 4,393 | 4,663 |
| Accrued Expenses | 9,118 | 8,693 | 10,805 | 10,235 | 10,086 |
| TOTAL | $20,637 | $20,929 | $23,220 | $22,709 | $25,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,827 | 1,890 | 2,024 | 2,015 | N/A |
| Other Non-Current Liabilities | 72,518 | 73,960 | 75,766 | 77,168 | 78,941 |
| TOTAL | $79,820 | $76,416 | $78,169 | $79,442 | $79,055 |
| Total Liabilities | $100,457 | $97,345 | $101,389 | $102,151 | $104,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,606 | 3,606 | 3,606 | 3,606 | 3,606 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | 17,789 | 19,597 | 18,701 | 20,619 | 24,073 |
| Other shareholders' equity | -573 | -561 | -612 | -481 | -594 |
| TOTAL | $31,305 | $33,093 | $32,114 | $34,189 | $37,551 |
| Total Liabilities And Equity | $131,762 | $130,438 | $133,503 | $136,340 | $141,891 |