ARK RESTAURANTS CORP Balance Sheet
ARKR|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$134M
FY2025
Cash
$11M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$33M
FY2025
ARK RESTAURANTS CORP had $134M in total assets and $33M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.3M | $10.3M | $13.4M | $23.4M | $19.2M | $16.9M | $7.2M | $7.2M | $9.7M | $8.7M | $8.7M | $8.7M | $7.8M | $2.0M |
| Accounts Receivable | $2.0M | $3.5M | $3.3M | $3.2M | $4.1M | $1.7M | $2.6M | $3.4M | $3.8M | $3.2M | $3.0M | $2.7M | $3.8M | $3.7M |
| Inventory | $2.0M | $2.3M | $3.1M | $3.7M | $3.5M | $2.6M | $2.2M | $2.0M | $1.9M | $2.0M | $1.8M | $1.6M | $1.6M | $1.6M |
| Current Assets | $17.8M | $18.2M | $21.9M | $39.1M | $34.3M | $26.9M | $13.7M | $10.1M | $16.0M | $17.8M | $15.4M | $15.2M | $16.5M | $16.7M |
| PP&E (Net) | $29.2M | $31.6M | $34.3M | $34.7M | $36.2M | $37.7M | $47.8M | $45.2M | $29.5M | $27.8M | $29.0M | $25.0M | $26.2M | $23.2M |
| Goodwill | $0 | $7.4M | $17.4M | $17.4M | $15.6M | $15.6M | $9.9M | $7.9M | $6.8M | $6.8M | $6.8M | $4.8M | $4.8M | $4.8M |
| Total Assets | $133.5M | $156.0M | $177.0M | $209.5M | $161.2M | $153.3M | $94.7M | $80.1M | $68.3M | $66.6M | $65.4M | $56.5M | $55.2M | $54.3M |
| Current Liabilities | $23.2M | $28.9M | $27.9M | $34.9M | $31.7M | $30.1M | $18.1M | $26.2M | $16.7M | $17.6M | $16.7M | $14.9M | $12.5M | $12.6M |
| Shareholders' Equity | $32.7M | $44.1M | $50.3M | $59.8M | $50.4M | $36.5M | $41.9M | $40.4M | $40.1M | $39.1M | $36.5M | $32.8M | $32.6M | $33.4M |