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ARK Restaurants Corp balance sheet

At the end of fiscal 2025, ARK Restaurants Corp had total assets of $134m, total liabilities of $101m and shareholders' equity of $32.7m. It held $11.3m in cash against $3.5m of debt: net cash of $7.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Oct 20152016Oct 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Oct 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents289991071571719231310119
Receivables24433343332433422
Inventory22222222223443222
Total current assets1517171515181610131427343922181816
Goodwill5555578101016161717730—
Total assets52545556656768808595153161210177156134129
Deferred revenue (current)————————454566443
Total current liabilities1013121517181726181830323528292320
Long-term debt0—10000020243626175027
Total debt00247681426264532247547
Total liabilities1416182126252638415211611014912511210198
Shareholders' equity3633333337394042424237506050443332
Non-controlling interests and other (assets − liabilities − equity)2543223——————————
Net debt (negative = net cash)−2−8−7−5−1−4113211928130−6−5−8−2
Shares outstanding3m3m3m3m3m3m3m3m3m3m4m4m4m4m4m4m4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from ARK Restaurants Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ARK Restaurants Corp.