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Ark Restaurants (ARKR) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Ark Restaurants's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Sep 28 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Assets
Cash & cash equivalent11.32
Certificates of Deposit, at Carrying Value0.00
Cash & Short-term Investments11.00
Accounts receivable1.99
Other Receivables, Net, Current0.14
Income Taxes Receivable, Current NO0.35
Inventories2.02
Prepaid Expense And Other Assets Current2.03
Total Current Assets17.84
Equipment/Property/Plant Net29.17
Goodwill net0.00
Intangible Assets4.22
Long-term investments6.74
Other Assets, Noncurrent77.00
Total Assets133.50
Liabilities
Accounts Payable, Trade, Current4.48
Notes Payable, Current NO1.49
Other Liabilities, Current0.00
Total Current Liabilities23.22
Long-term debt2.02
Total Long-term Debt2.02
Other liabilities, Noncurrent76.15
Accrued Expenses And Other Current Liabilities10.81
Operating Lease Liability Current6.44
Total Liabilities101.39
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock13.99
Retained Earnings / Accumulated Deficit18.70
Other Equity0.00
Common Stockholder's Equity32.73
Non-controlling interests & other-0.61
Total Stockholder's Equity32.11
Liabilities & Stockholder's Equity133.50
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About Ark Restaurants Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: December 18, 2025
  • Source: arkr-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000779544-25-000055

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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