Ark Restaurants Corp. (ARKR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ark Restaurants Corp. (ARKR) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

18.15M

15.97M

17.84M

19.94M

18.5M

21.18M

18.23M

21.71M

20M

21.4M

21.93M

23.08M

27.36M

35.44M

39.09M

39.01M

34.31M

34.77M

34.27M

31.43M

Cash & Short-Term Investments

11.49M

9.14M

11.32M

12.32M

11.12M

13.1M

10.27M

11.47M

10.41M

12.12M

13.41M

13.99M

17.89M

24.47M

28.46M

26.6M

18.54M

20.17M

19.17M

18.28M

Cash Only

11.49M

9.14M

11.32M

12.32M

11.12M

13.1M

10.27M

11.47M

10.41M

12.12M

13.41M

13.99M

17.89M

19.43M

23.44M

26.6M

18.54M

20.17M

19.17M

18.28M

Short-Term Investments

5.04M

5.02M

Accounts Receivable

2.44M

2.66M

2.13M

3.21M

3.69M

4.5M

3.77M

5.65M

4.33M

4.94M

3.64M

4.08M

4.05M

4.19M

3.63M

5.02M

4.29M

4.35M

4.49M

4.37M

Days Sales Outstanding

6.35

5.35

6.5

7.19

9.38

8.36

9.88

9.02

9.98

8.22

7.92

7.25

8.95

7.58

8.3

7.96

9.93

9.35

9.21

8.71

Inventory

2.13M

2.07M

2.17M

2.29M

2.47M

2.36M

2.97M

3.09M

3.25M

3.31M

3.45M

3.71M

4.02M

4.24M

4.42M

3.51M

2.17M

Days Inventory Outstanding

7.8

7.3

7.45

7.11

7.76

7.14

8.78

9.5

9.8

11.34

11.37

11.94

12.15

15.32

13.78

9.8

7.87

Other Current Assets

1.74M

1.83M

4.39M

4.41M

1.61M

1.21M

1.89M

1.97M

2.65M

1.26M

1.57M

1.51M

1.79M

3.32M

1.52M

3.37M

7.23M

2.05M

3.21M

2.9M

Total Non-Current Assets

113.61M

114.46M

115.66M

116.4M

123.39M

133.46M

137.82M

144.83M

149.55M

152.15M

155.03M

163.93M

165.96M

168.2M

170.44M

143.77M

121.86M

124.06M

126.94M

130.69M

Property, Plant & Equipment

100.5M

101.37M

9.4M

110.37M

112.58M

116.55M

120.17M

125.17M

127.94M

130.77M

130.27M

132.33M

134.17M

136.4M

109.77M

87.73M

89.85M

92.51M

93.97M

Fixed Asset Turnover

0.36x

0.40x

0.73x

0.36x

0.39x

0.37x

0.41x

0.33x

0.37x

0.34x

0.39x

0.31x

0.35x

0.38x

0.54x

0.45x

0.48x

0.46x

0.45x

Goodwill

3.44M

7.44M

17.44M

Intangible Assets

4.22M

13K

4.25M

4.28M

4.3M

4.32M

4.34M

4.36M

4.38M

4.41M

4.43M

4.45M

4.49M

4.51M

4.54M

4.56M

4.6M

Long-Term Investments

6.72M

6.71M

6.74M

6.73M

6.57M

6.56M

6.55M

6.54M

6.53M

6.52M

6.51M

6.5M

6.49M

6.48M

6.46M

6.45M

6.43M

6.42M

6.92M

Other Non-Current Assets

2.16M

108.9M

96.01M

2.17M

2.16M

2.15M

2.51M

2.52M

2.55M

2.24M

2.25M

2.27M

2.55M

Total Assets

131.76M

130.44M

133.5M

136.34M

141.89M

154.64M

156.04M

166.53M

169.55M

173.55M

176.96M

187.01M

193.31M

203.63M

209.53M

182.78M

156.17M

158.83M

161.22M

162.12M

Asset Turnover

0.28x

0.31x

0.28x

0.31x

0.27x

0.29x

0.27x

0.30x

0.25x

0.27x

0.24x

0.27x

0.21x

0.23x

0.24x

0.31x

0.25x

0.27x

0.26x

0.27x

Asset Growth %

-7.14%

-15.65%

-14.44%

-18.13%

-16.31%

-10.9%

-11.82%

-10.95%

-12.29%

-14.77%

-15.55%

2.31%

23.78%

28.21%

29.97%

12.74%

-2.9%

0.05%

5.15%

3.09%

Total Current Liabilities

20.64M

20.93M

23.22M

22.71M

25.29M

25.45M

28.88M

30.76M

27.03M

26.48M

27.86M

27.16M

33.2M

30.59M

34.88M

33.52M

30.54M

31.08M

31.7M

33.57M

Accounts Payable

4.28M

4.74M

4.48M

4.39M

4.66M

4.75M

4.55M

5.21M

4.54M

4.57M

4.06M

4.38M

4.14M

4.75M

4.47M

5.39M

4.91M

4.81M

4.89M

4.53M

Days Payables Outstanding

17.06

16.86

16.14

15.07

16.55

14.84

15.93

14.41

14.99

13.52

13.04

12.74

14.91

14.63

15.24

15.15

17.18

16.83

16.24

14.97

Short-Term Debt

7.24M

7.5M

1.49M

1.74M

4.28M

4.7M

5.19M

5.68M

1.95M

2.01M

1.99M

1.98M

8.05M

5.64M

6.58M

6.69M

5.84M

6.76M

6.97M

7.38M

Deferred Revenue (Current)

4.26M

2.74M

3.31M

2.03M

4.38M

4.4M

5.46M

3.42M

5.96M

4.58M

5.92M

3.33M

5.53M

4.68M

5.77M

4.54M

4.99M

4.65M

Other Current Liabilities

6.01M

5.32M

2.31M

Current Ratio

0.88x

0.76x

0.77x

0.88x

0.73x

0.83x

0.63x

0.71x

0.74x

0.81x

0.79x

0.85x

0.82x

1.16x

1.12x

1.16x

1.12x

1.08x

0.94x

Quick Ratio

0.78x

0.67x

0.77x

0.88x

0.65x

0.75x

0.55x

0.63x

0.65x

0.70x

0.68x

0.73x

0.72x

1.05x

1.01x

1.04x

0.98x

0.97x

0.87x

Cash Conversion Cycle

-2.91

-4.22

0.28

0.63

1.71

1.74

3.77

4.2

4.67

4.31

5.38

4.32

4.96

8.07

6.3

2.76

1.62

Total Non-Current Liabilities

79.82M

76.42M

78.17M

79.44M

79.06M

80.65M

83.52M

86.52M

92.45M

94.79M

97.37M

96.88M

99.55M

111.4M

114.53M

89.76M

71.51M

74.32M

78.06M

84.08M

Long-Term Debt

6.83M

76.06M

2.02M

4.23M

4.65M

5.14M

5.63M

6.19M

15.98M

17.09M

18.2M

22.12M

23.82M

25.51M

29.45M

Capital Lease Obligations

72.63M

74.17M

75.78M

77.43M

79.06M

80.65M

83.52M

86.52M

88.23M

90.14M

92.23M

91.25M

93.36M

95.42M

97.44M

71.56M

49.39M

50.5M

52.55M

54.63M

Deferred Tax Liabilities

360K

Other Non-Current Liabilities

-74.17M

Total Liabilities

100.46M

97.34M

101.39M

102.15M

104.34M

106.1M

112.4M

117.28M

119.48M

121.27M

125.23M

124.04M

132.74M

141.98M

149.42M

123.29M

102.05M

105.4M

109.76M

117.65M

Total Debt

86.7M

157.72M

85.74M

87.52M

89.59M

91.77M

95.81M

99.98M

102.48M

104.93M

107.35M

107.05M

115.62M

124.91M

128.64M

102.8M

83.23M

87.38M

91.2M

98M

Net Debt

75.21M

148.58M

74.42M

75.2M

78.47M

78.67M

85.53M

88.51M

92.07M

92.81M

93.93M

93.06M

97.73M

105.48M

105.2M

76.2M

64.69M

67.21M

72.03M

79.72M

Debt / Equity

2.77x

4.77x

2.67x

2.56x

2.39x

1.89x

2.20x

2.03x

2.05x

2.01x

2.08x

1.70x

1.91x

2.03x

2.14x

1.73x

1.54x

1.64x

1.77x

2.20x

Debt / EBITDA

92.61x

40.15x

61.55x

50.96x

37.60x

22.26x

90.33x

35.21x

46.11x

15.38x

54.26x

21.72x

13.74x

15.27x

Net Debt / EBITDA

87.25x

34.49x

52.77x

45.11x

33.25x

19.35x

76.35x

29.74x

37.71x

11.40x

42.17x

16.71x

10.85x

12.43x

Interest Coverage

-33.45x

17.11x

-17.32x

-29.83x

-44.29x

46.72x

-39.34x

5.60x

-7.40x

11.26x

-62.38x

21.14x

0.52x

5.98x

4.27x

23.35x

5.67x

10.61x

31.00x

26.93x

Total Equity

31.3M

33.09M

32.11M

34.19M

37.55M

48.54M

43.64M

49.25M

50.07M

52.28M

51.72M

62.97M

60.57M

61.65M

60.12M

59.49M

54.12M

53.43M

51.45M

44.47M

Equity Growth %

-16.63%

-31.82%

-26.41%

-30.58%

-25%

-7.15%

-15.62%

-21.79%

-17.34%

-15.2%

-13.97%

5.84%

11.92%

15.39%

16.84%

33.78%

31.29%

46.61%

38.49%

16.64%

Book Value per Share

8.68

9.18

8.91

9.48

10.42

13.44

12.10

13.58

13.89

14.40

14.36

17.29

16.82

16.90

16.63

16.54

15.02

14.85

14.25

12.19

Total Shareholders' Equity

31.88M

33.65M

32.73M

34.67M

38.15M

47.34M

44.14M

48.94M

49.69M

51.75M

50.29M

61.25M

58.62M

61.15M

59.8M

59.34M

53.84M

52.7M

50.41M

43.51M

Common Stock

36K

Retained Earnings

17.79M

19.6M

18.7M

20.62M

24.07M

33.33M

30.17M

34.62M

34.66M

36.78M

36.09M

47.13M

44.61M

45.55M

44.27M

43.96M

39.15M

38.09M

35.88M

29.06M

Treasury Stock

Accumulated OCI

Minority Interest

-573K

-561K

-612K

-481K

-594K

1.2M

-496K

313K

372K

527K

1.43M

1.72M

1.95M

495K

318K

154K

284K

731K

1.04M

962K

Ark Restaurants Corp. (ARKR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ark Restaurants Corp. (ARKR) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

18.15M

15.97M

17.84M

19.94M

18.5M

21.18M

18.23M

21.71M

20M

21.4M

21.93M

23.08M

27.36M

35.44M

39.09M

39.01M

34.31M

34.77M

34.27M

31.43M

Cash & Short-Term Investments

11.49M

9.14M

11.32M

12.32M

11.12M

13.1M

10.27M

11.47M

10.41M

12.12M

13.41M

13.99M

17.89M

24.47M

28.46M

26.6M

18.54M

20.17M

19.17M

18.28M

Cash Only

11.49M

9.14M

11.32M

12.32M

11.12M

13.1M

10.27M

11.47M

10.41M

12.12M

13.41M

13.99M

17.89M

19.43M

23.44M

26.6M

18.54M

20.17M

19.17M

18.28M

Short-Term Investments

5.04M

5.02M

Accounts Receivable

2.44M

2.66M

2.13M

3.21M

3.69M

4.5M

3.77M

5.65M

4.33M

4.94M

3.64M

4.08M

4.05M

4.19M

3.63M

5.02M

4.29M

4.35M

4.49M

4.37M

Days Sales Outstanding

6.35

5.35

6.5

7.19

9.38

8.36

9.88

9.02

9.98

8.22

7.92

7.25

8.95

7.58

8.3

7.96

9.93

9.35

9.21

8.71

Inventory

2.13M

2.07M

2.17M

2.29M

2.47M

2.36M

2.97M

3.09M

3.25M

3.31M

3.45M

3.71M

4.02M

4.24M

4.42M

3.51M

2.17M

Days Inventory Outstanding

7.8

7.3

7.45

7.11

7.76

7.14

8.78

9.5

9.8

11.34

11.37

11.94

12.15

15.32

13.78

9.8

7.87

Other Current Assets

1.74M

1.83M

4.39M

4.41M

1.61M

1.21M

1.89M

1.97M

2.65M

1.26M

1.57M

1.51M

1.79M

3.32M

1.52M

3.37M

7.23M

2.05M

3.21M

2.9M

Total Non-Current Assets

113.61M

114.46M

115.66M

116.4M

123.39M

133.46M

137.82M

144.83M

149.55M

152.15M

155.03M

163.93M

165.96M

168.2M

170.44M

143.77M

121.86M

124.06M

126.94M

130.69M

Property, Plant & Equipment

100.5M

101.37M

9.4M

110.37M

112.58M

116.55M

120.17M

125.17M

127.94M

130.77M

130.27M

132.33M

134.17M

136.4M

109.77M

87.73M

89.85M

92.51M

93.97M

Fixed Asset Turnover

0.36x

0.40x

0.73x

0.36x

0.39x

0.37x

0.41x

0.33x

0.37x

0.34x

0.39x

0.31x

0.35x

0.38x

0.54x

0.45x

0.48x

0.46x

0.45x

Goodwill

3.44M

7.44M

17.44M

Intangible Assets

4.22M

13K

4.25M

4.28M

4.3M

4.32M

4.34M

4.36M

4.38M

4.41M

4.43M

4.45M

4.49M

4.51M

4.54M

4.56M

4.6M

Long-Term Investments

6.72M

6.71M

6.74M

6.73M

6.57M

6.56M

6.55M

6.54M

6.53M

6.52M

6.51M

6.5M

6.49M

6.48M

6.46M

6.45M

6.43M

6.42M

6.92M

Other Non-Current Assets

2.16M

108.9M

96.01M

2.17M

2.16M

2.15M

2.51M

2.52M

2.55M

2.24M

2.25M

2.27M

2.55M

Total Assets

131.76M

130.44M

133.5M

136.34M

141.89M

154.64M

156.04M

166.53M

169.55M

173.55M

176.96M

187.01M

193.31M

203.63M

209.53M

182.78M

156.17M

158.83M

161.22M

162.12M

Asset Turnover

0.28x

0.31x

0.28x

0.31x

0.27x

0.29x

0.27x

0.30x

0.25x

0.27x

0.24x

0.27x

0.21x

0.23x

0.24x

0.31x

0.25x

0.27x

0.26x

0.27x

Asset Growth %

-7.14%

-15.65%

-14.44%

-18.13%

-16.31%

-10.9%

-11.82%

-10.95%

-12.29%

-14.77%

-15.55%

2.31%

23.78%

28.21%

29.97%

12.74%

-2.9%

0.05%

5.15%

3.09%

Total Current Liabilities

20.64M

20.93M

23.22M

22.71M

25.29M

25.45M

28.88M

30.76M

27.03M

26.48M

27.86M

27.16M

33.2M

30.59M

34.88M

33.52M

30.54M

31.08M

31.7M

33.57M

Accounts Payable

4.28M

4.74M

4.48M

4.39M

4.66M

4.75M

4.55M

5.21M

4.54M

4.57M

4.06M

4.38M

4.14M

4.75M

4.47M

5.39M

4.91M

4.81M

4.89M

4.53M

Days Payables Outstanding

17.06

16.86

16.14

15.07

16.55

14.84

15.93

14.41

14.99

13.52

13.04

12.74

14.91

14.63

15.24

15.15

17.18

16.83

16.24

14.97

Short-Term Debt

7.24M

7.5M

1.49M

1.74M

4.28M

4.7M

5.19M

5.68M

1.95M

2.01M

1.99M

1.98M

8.05M

5.64M

6.58M

6.69M

5.84M

6.76M

6.97M

7.38M

Deferred Revenue (Current)

4.26M

2.74M

3.31M

2.03M

4.38M

4.4M

5.46M

3.42M

5.96M

4.58M

5.92M

3.33M

5.53M

4.68M

5.77M

4.54M

4.99M

4.65M

Other Current Liabilities

6.01M

5.32M

2.31M

Current Ratio

0.88x

0.76x

0.77x

0.88x

0.73x

0.83x

0.63x

0.71x

0.74x

0.81x

0.79x

0.85x

0.82x

1.16x

1.12x

1.16x

1.12x

1.08x

0.94x

Quick Ratio

0.78x

0.67x

0.77x

0.88x

0.65x

0.75x

0.55x

0.63x

0.65x

0.70x

0.68x

0.73x

0.72x

1.05x

1.01x

1.04x

0.98x

0.97x

0.87x

Cash Conversion Cycle

-2.91

-4.22

0.28

0.63

1.71

1.74

3.77

4.2

4.67

4.31

5.38

4.32

4.96

8.07

6.3

2.76

1.62

Total Non-Current Liabilities

79.82M

76.42M

78.17M

79.44M

79.06M

80.65M

83.52M

86.52M

92.45M

94.79M

97.37M

96.88M

99.55M

111.4M

114.53M

89.76M

71.51M

74.32M

78.06M

84.08M

Long-Term Debt

6.83M

76.06M

2.02M

4.23M

4.65M

5.14M

5.63M

6.19M

15.98M

17.09M

18.2M

22.12M

23.82M

25.51M

29.45M

Capital Lease Obligations

72.63M

74.17M

75.78M

77.43M

79.06M

80.65M

83.52M

86.52M

88.23M

90.14M

92.23M

91.25M

93.36M

95.42M

97.44M

71.56M

49.39M

50.5M

52.55M

54.63M

Deferred Tax Liabilities

360K

Other Non-Current Liabilities

-74.17M

Total Liabilities

100.46M

97.34M

101.39M

102.15M

104.34M

106.1M

112.4M

117.28M

119.48M

121.27M

125.23M

124.04M

132.74M

141.98M

149.42M

123.29M

102.05M

105.4M

109.76M

117.65M

Total Debt

86.7M

157.72M

85.74M

87.52M

89.59M

91.77M

95.81M

99.98M

102.48M

104.93M

107.35M

107.05M

115.62M

124.91M

128.64M

102.8M

83.23M

87.38M

91.2M

98M

Net Debt

75.21M

148.58M

74.42M

75.2M

78.47M

78.67M

85.53M

88.51M

92.07M

92.81M

93.93M

93.06M

97.73M

105.48M

105.2M

76.2M

64.69M

67.21M

72.03M

79.72M

Debt / Equity

2.77x

4.77x

2.67x

2.56x

2.39x

1.89x

2.20x

2.03x

2.05x

2.01x

2.08x

1.70x

1.91x

2.03x

2.14x

1.73x

1.54x

1.64x

1.77x

2.20x

Debt / EBITDA

92.61x

40.15x

61.55x

50.96x

37.60x

22.26x

90.33x

35.21x

46.11x

15.38x

54.26x

21.72x

13.74x

15.27x

Net Debt / EBITDA

87.25x

34.49x

52.77x

45.11x

33.25x

19.35x

76.35x

29.74x

37.71x

11.40x

42.17x

16.71x

10.85x

12.43x

Interest Coverage

-33.45x

17.11x

-17.32x

-29.83x

-44.29x

46.72x

-39.34x

5.60x

-7.40x

11.26x

-62.38x

21.14x

0.52x

5.98x

4.27x

23.35x

5.67x

10.61x

31.00x

26.93x

Total Equity

31.3M

33.09M

32.11M

34.19M

37.55M

48.54M

43.64M

49.25M

50.07M

52.28M

51.72M

62.97M

60.57M

61.65M

60.12M

59.49M

54.12M

53.43M

51.45M

44.47M

Equity Growth %

-16.63%

-31.82%

-26.41%

-30.58%

-25%

-7.15%

-15.62%

-21.79%

-17.34%

-15.2%

-13.97%

5.84%

11.92%

15.39%

16.84%

33.78%

31.29%

46.61%

38.49%

16.64%

Book Value per Share

8.68

9.18

8.91

9.48

10.42

13.44

12.10

13.58

13.89

14.40

14.36

17.29

16.82

16.90

16.63

16.54

15.02

14.85

14.25

12.19

Total Shareholders' Equity

31.88M

33.65M

32.73M

34.67M

38.15M

47.34M

44.14M

48.94M

49.69M

51.75M

50.29M

61.25M

58.62M

61.15M

59.8M

59.34M

53.84M

52.7M

50.41M

43.51M

Common Stock

36K

Retained Earnings

17.79M

19.6M

18.7M

20.62M

24.07M

33.33M

30.17M

34.62M

34.66M

36.78M

36.09M

47.13M

44.61M

45.55M

44.27M

43.96M

39.15M

38.09M

35.88M

29.06M

Treasury Stock

Accumulated OCI

Minority Interest

-573K

-561K

-612K

-481K

-594K

1.2M

-496K

313K

372K

527K

1.43M

1.72M

1.95M

495K

318K

154K

284K

731K

1.04M

962K

ARKR Balance Sheet

ARKR Balance Sheet