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Ark Restaurants (ARKR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent9.49
Cash & Short-term Investments9.00
Accounts receivable2.36
Other Receivables, Net, Current0.10
Income Taxes Receivable, Current NO0.36
Inventories2.23
Prepaid Expense And Other Assets Current1.54
Total Current Assets16.08
Equipment/Property/Plant Net31.61
Intangible Assets4.22
Long-term investments6.74
Other Assets, Noncurrent70.27
Total Assets128.91
Liabilities
Accounts Payable, Trade, Current4.52
Dividends Payable, Current IN3.45
Notes Payable, Current NO0.29
Other Liabilities, Current12.24
Total Current Liabilities20.49
Long-term debt13.88
Total Long-term Debt13.88
Other liabilities, Noncurrent63.65
Accrued Expenses And Other Current Liabilities9.12
Operating Lease Liability Current6.59
Total Liabilities98.02
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock14.04
Retained Earnings / Accumulated Deficit17.44
Other Equity0.00
Common Stockholder's Equity32.14
Non-controlling interests & other-0.63
Total Stockholder's Equity31.52
Liabilities & Stockholder's Equity128.91
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About Ark Restaurants Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000779544-26-000036

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