How much debt does Ark Restaurants have?

Ark Restaurants had total debt of $3.52M as of Sep 30, 2025, against $11.32M in cash and short-term investments. Its debt-to-equity ratio was 0.11. Total debt was $95.81M a year earlier.

What are Ark Restaurants's total assets?

Ark Restaurants reported total assets of $133.50M as of Sep 30, 2025, down 14.4% from $156.04M a year earlier. Total liabilities were $101.39M.

What is Ark Restaurants's shareholders' equity?

Ark Restaurants's shareholders' equity was $32.73M as of Sep 30, 2025, or about $9.08 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Ark Restaurants (ARKR) Balance Sheet: Assets & Liabilities

Ark Restaurants Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Ark Restaurants Corp. (ARKR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Oct 2022	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	11.32	10.27	13.42	23.44	23.44	19.17	19.17	16.89	7.18	5.01	1.41
Short-Term Investments	0.00	0.00	0.00	5.02	5.02	-	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	11.32	10.27	13.42	28.46	28.46	19.17	19.17	16.89	7.18	5.01	1.41
Accounts Receivable	1.99	3.77	3.64	3.19	3.19	4.11	4.49	2.12	3.29	4.56	4.70
Inventory	2.02	2.29	3.09	3.71	3.71	3.51	3.51	2.55	2.22	2.09	1.99
Other Current Assets	2.03	1.89	1.78	3.30	1.52	7.10	7.10	5.34	1.02	2.27	2.92
Total Current Assets	17.84	18.23	21.93	39.09	39.09	34.28	34.28	26.90	13.71	13.21	10.08
Non-Current Assets
Property, Plant & Equipment (Net)	102.53	116.55	130.77	136.40	136.40	92.51	92.51	91.87	47.78	45.26	45.22
Long-Term Investments	6.74	6.55	6.51	6.47	6.47	6.43	6.43	6.87	6.82	7.04	6.98
Goodwill	0.00	3.44	7.44	17.44	17.44	17.44	17.44	15.57	15.57	9.88	9.88
Intangible Assets	4.23	4.32	4.41	4.49	4.49	4.60	4.60	3.77	4.02	3.68	3.74
Other Non-Current Assets	2.16	2.16	2.16	5.64	2.52	5.97	2.27	2.43	2.64	2.68	2.68
Total Non-Current Assets	115.66	137.82	155.03	-	170.44	-	126.94	126.42	80.94	71.53	69.98
Total Assets	133.50	156.04	176.96	209.53	209.53	161.22	161.22	153.32	94.65	84.74	80.07
Current Liabilities
Accounts Payable	4.48	4.55	4.06	4.47	4.47	4.89	4.89	2.33	3.55	5.02	4.75
Short-Term Debt	1.49	12.29	9.98	6.58	6.58	6.97	13.14	15.12	2.70	1.25	10.37
Current Portion of Long-Term Debt	1.49	5.19	1.99	6.58	-	6.97	-	-	-	-	-
Accrued Liabilities	5.93	6.90	7.10	16.31	9.86	13.68	-	-	-	-	-
Deferred Revenue	4.27	4.38	5.96	-	5.53	-	4.99	3.66	4.55	4.44	4.19
Other Current Liabilities	6.19	7.37	7.10	5.53	9.86	4.99	7.78	8.55	5.86	6.31	6.03
Total Current Liabilities	23.22	28.88	27.86	34.88	34.88	31.70	31.70	30.14	18.08	17.84	26.16
Non-Current Liabilities
Long-Term Debt	2.02	83.52	97.37	17.09	17.09	25.51	78.06	86.03	23.79	19.86	7.82
Deferred Tax Liabilities	0.36	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	-	0.00	-	0.00	0.00	10.08	3.30	3.65
Total Non-Current Liabilities	78.17	83.52	97.37	114.53	114.53	78.06	78.06	86.03	33.86	23.16	11.47
Total Liabilities	101.39	112.40	125.23	149.42	149.42	109.76	109.76	116.16	51.95	41.00	37.63
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03
Retained Earnings	18.70	30.17	36.09	44.27	44.27	35.88	35.88	22.99	28.55	29.36	27.77
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	-64.04	-59.03
Additional Paid-in Capital	13.99	13.93	14.16	-	15.49	-	14.49	13.50	13.28	76.94	71.67
Minority Interest	-0.61	-0.50	1.43	-	0.32	-	1.04	0.63	0.84	1.44	2.00
Shares Outstanding	3.61	3.60	3.60	-	3.60	-	-	-	-	-	-
Total Stockholders' Equity	32.73	44.14	50.29	60.12	59.80	51.45	50.41	36.53	41.86	42.30	40.44
Total Liabilities & Equity	133.50	156.04	176.96	-	209.53	-	161.22	153.32	94.65	84.74	80.07

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Ark Restaurants Balance Sheet Analysis

Frequently Asked Questions About Ark Restaurants Balance Sheet