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Ark Restaurants Corp. Balance Sheet 2025-2009 | ARKR
Brief overview of Ark Restaurants Corp.'s assets and capital
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets finished at $133.5 million versus $161.2 million initially, losing -17.2%. The balance sheet contracted.
Liabilities grew faster than assets: -7.6% versus -17.2%. A substantial part of expansion was externally funded.
The equity ratio equals 24.5%, with a starting level of 31.3%. Stable cash flow is important under this structure.
Net debt to equity is high at 2.17x; refinancing risk and borrowing costs become more important.
Cash represents 8.5% of assets versus 11.9% initially, showing how the immediate liquidity reserve changed.
Retained earnings stand at $18.7 million; the five-period change was -47.9%. This reflects accumulated business performance.
What the balance sheet shows
Taken together, Ark Restaurants Corp.'s balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Ark Restaurants Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
70.9 M | 80.3 M | 86.8 M | 81.5 M | 39.5 M | -10.8 M | 19.3 M | 16.3 M | 16.8 M | 1.59 M | -3.61 M | -766 K | -5.1 M | -6.58 M | -7.7 M | - | - |
Long Term Debt |
75.8 M | 83.5 M | 92.2 M | 97.4 M | 52.6 M | - | 23.8 M | 19.9 M | 7.82 M | 5.32 M | 3.91 M | 5.52 M | 1.59 M | 1.24 M | - | - | - |
Long Term Debt Current |
6.44 M | 7.1 M | 7.99 M | 7.53 M | 6.16 M | 6.12 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 34.7 M | 24.6 M | 11.5 M | 11.5 M | 9.88 M | 12.1 M | 8.79 M | 10.1 M | 8.28 M | - | - |
Total Current Liabilities |
23.2 M | 28.9 M | 27.9 M | 34.9 M | 31.7 M | 30.1 M | 18.1 M | 17.8 M | 26.2 M | 16.7 M | 17.6 M | 16.7 M | 14.9 M | 12.5 M | 12.6 M | 10.5 M | - |
Total Liabilities |
101 M | 112 M | 125 M | 149 M | 110 M | 116 M | 52.8 M | 42.4 M | 37.6 M | 28.1 M | 27.5 M | 28.8 M | 23.7 M | 22.6 M | 20.9 M | 14.2 M | - |
Deferred Revenue |
4.26 M | 4.38 M | 5.96 M | 5.53 M | 4.99 M | 5.9 M | 4.55 M | 2.99 M | 4.19 M | 3.42 M | 4.45 M | 5.21 M | 4.81 M | 4.96 M | 7.25 M | - | - |
Retained Earnings |
18.7 M | 30.2 M | 36.1 M | 44.3 M | 35.9 M | 23 M | 28.6 M | 29.4 M | 27.8 M | 27.2 M | 26.5 M | 24.6 M | 23 M | 22.4 M | 20.1 M | 22.6 M | - |
Total Assets |
134 M | 156 M | 177 M | 210 M | 161 M | 153 M | 94.7 M | 84.7 M | 80.1 M | 68.3 M | 66.6 M | 65.4 M | 56.5 M | 55.2 M | 54.3 M | 51.6 M | - |
Cash and Cash Equivalents |
11.3 M | 10.3 M | 13.4 M | 23.4 M | 19.2 M | 16.9 M | 7.18 M | 5.01 M | 1.41 M | 7.24 M | 9.74 M | 8.66 M | 8.75 M | 8.7 M | 7.78 M | 2.01 M | 5.45 M |
Book Value |
32.1 M | 43.6 M | 51.7 M | 60.1 M | 51.5 M | 37.2 M | 41.9 M | 42.3 M | 42.4 M | 40.1 M | 39.1 M | 36.5 M | 32.8 M | 32.6 M | 33.4 M | 37.4 M | - |
Total Shareholders Equity |
32.7 M | 44.1 M | 50.3 M | 59.8 M | 50.4 M | 36.5 M | 41.9 M | 42.3 M | 40.4 M | 40.1 M | 39.1 M | 36.5 M | 32.8 M | 32.6 M | 33.4 M | 35.5 M | 38.1 M |
All numbers in USD currency
Quarterly Balance Sheet Ark Restaurants Corp.
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
75.8 M | 72.6 M | 74.2 M | 74.2 M | 75.8 M | 77.4 M | 79.1 M | 80.7 M | 83.5 M | 86.5 M | 88.2 M | 90.1 M | 92.2 M | 91.3 M | 93.4 M | 95.4 M | 97.4 M | 71.6 M | 49.4 M | 56.5 M | 52.6 M | 54.6 M | 52.6 M | - | 35.6 M | 50 M | 50 M | 56.2 M | - | - | - | - | - | - | - | - | 12 K | - | - | - | 7.99 K | - | - | - | 5.52 K | - | - | - | 7.32 K | - | - | - | 3.66 K | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
101 M | 100 M | 97.3 M | 97.3 M | 101 M | 102 M | 104 M | 106 M | 112 M | 117 M | 119 M | 121 M | 125 M | 124 M | 133 M | 142 M | 149 M | 123 M | 102 M | 122 M | 110 M | 118 M | 110 M | - | 116 M | 116 M | 116 M | 104 M | 51.9 M | 51.9 M | 51.9 M | 37.7 M | 41 M | 41 M | 41 M | 37.8 M | 37.6 M | 37.6 M | 37.6 M | 32.3 M | 25.6 M | 25.6 M | 25.6 M | - | 25.3 M | 25.3 M | 25.3 M | 24.7 M | 26.5 M | 26.5 M | 26.5 M | 19.6 M | 21.1 M | 21.1 M | 21.1 M | 16.6 M | 18.4 M | 18.4 M | 18.4 M | 17 M | 16.1 M | 16.1 M | 16.1 M |
Deferred Revenue |
4.26 M | 3.14 M | 2.1 M | 2.1 M | 4.26 M | 2.74 M | 3.31 M | 2.03 M | 4.38 M | 4.4 M | 5.46 M | 3.42 M | 5.96 M | 4.58 M | 5.92 M | 3.32 M | 5.53 M | 4.68 M | 5.77 M | - | 4.99 M | - | 4.99 M | - | 3.66 M | - | - | - | 4.55 M | 4.32 M | 4.24 M | - | 4.44 M | 4.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
18.7 M | 17.8 M | 19.6 M | 19.6 M | 18.7 M | 20.6 M | 24.1 M | 33.3 M | 30.2 M | 34.6 M | 34.7 M | 36.8 M | 36.1 M | 47.1 M | 44.6 M | 45.5 M | 44.3 M | 44 M | 39.1 M | 22.2 M | 35.9 M | 29.1 M | 35.9 M | - | 23 M | 23 M | 23 M | 29.2 M | 28.6 M | 28.6 M | 28.6 M | 28.4 M | 29.4 M | 29.4 M | 29.4 M | 28.5 M | 27.8 M | 27.8 M | 27.8 M | 28 M | 27.2 M | 27.2 M | 27.2 M | - | 26.5 M | 26.5 M | 26.5 M | 24.4 M | 24.6 M | 24.6 M | 24.6 M | 22.7 M | 23 M | 23 M | 23 M | 21.6 M | 22.4 M | 22.4 M | 22.4 M | 20.4 M | 20.1 M | 20.1 M | 20.1 M |
Total Assets |
134 M | 132 M | 130 M | 130 M | 134 M | 136 M | 142 M | 155 M | 156 M | 167 M | 170 M | 174 M | 177 M | 187 M | 193 M | 204 M | 210 M | 183 M | 156 M | 159 M | 161 M | 162 M | 161 M | - | 153 M | 153 M | 153 M | 147 M | 94.7 M | 94.7 M | 94.7 M | 80.6 M | 84.7 M | 84.7 M | 84.7 M | 81 M | 80.1 M | 80.1 M | 80.1 M | 75.2 M | 68.3 M | 68.3 M | 68.3 M | - | 66.6 M | 66.6 M | 66.6 M | 63.5 M | 65.4 M | 65.4 M | 65.4 M | 54.9 M | 56.5 M | 56.5 M | 56.5 M | 50.4 M | 55.2 M | 55.2 M | 55.2 M | 51.8 M | 54.3 M | 54.3 M | 54.3 M |
Cash and Cash Equivalents |
11.3 M | 11.5 M | 9.14 M | 9.14 M | 11.3 M | 12.3 M | 11.1 M | 13.1 M | 10.3 M | 11.5 M | 10.4 M | 12.1 M | 13.4 M | 14 M | 17.9 M | 19.4 M | 23.4 M | 26.6 M | 18.5 M | 10.8 M | 19.2 M | 18.3 M | 19.2 M | - | 16.9 M | 16.9 M | 16.9 M | 7.21 M | 7.18 M | 7.18 M | 7.18 M | 3.18 M | 5.01 M | 5.01 M | 5.01 M | 153 K | 1.41 M | 1.41 M | 153 K | 4.66 M | 7.24 M | 7.24 M | 4.66 M | - | 9.74 M | 9.74 M | 9.74 M | 8.28 M | 8.66 M | 8.66 M | 8.28 M | 7.46 M | 8.75 M | 8.75 M | 7.46 M | 5.34 M | 8.7 M | 8.7 M | 5.34 M | 3.46 M | 7.78 M | 7.78 M | 3.46 M |
Book Value |
32.1 M | 31.3 M | 33.1 M | 33.1 M | 32.1 M | 34.2 M | 37.6 M | 48.5 M | 43.6 M | 49.2 M | 50.1 M | 52.3 M | 51.7 M | 63 M | 60.6 M | 61.6 M | 60.1 M | 59.5 M | 54.1 M | 36.4 M | 51.5 M | 44.5 M | 51.5 M | - | 37.2 M | 37.2 M | 37.2 M | 43.4 M | 42.7 M | 42.7 M | 42.7 M | 42.9 M | 43.7 M | 43.7 M | 43.7 M | 43.2 M | 42.4 M | 42.4 M | 42.4 M | 42.9 M | 42.7 M | 42.7 M | 42.7 M | - | 41.2 M | 41.2 M | 41.2 M | 38.8 M | 38.9 M | 38.9 M | 38.9 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 33.8 M | 36.8 M | 36.8 M | 36.8 M | 34.8 M | 38.2 M | 38.2 M | 38.2 M |
Total Shareholders Equity |
43.6 M | 31.9 M | 33.7 M | 33.7 M | 32.7 M | 34.7 M | 38.1 M | 48.5 M | 44.1 M | 49.2 M | 50.1 M | 52.3 M | 50.3 M | 63 M | 60.6 M | 61.6 M | 59.8 M | 59.5 M | 54.1 M | 35.8 M | 50.4 M | 44.5 M | 50.4 M | - | 36.5 M | 36.5 M | 36.5 M | 42.5 M | 41.9 M | 41.9 M | 41.9 M | 41.5 M | 42.3 M | 42.3 M | 42.3 M | 41.4 M | 40.4 M | 40.4 M | 40.4 M | 40.6 M | 40.1 M | 40.1 M | 40.1 M | - | 39.1 M | 39.1 M | 39.1 M | 36.6 M | 36.5 M | 36.5 M | 36.5 M | 32.6 M | 32.8 M | 32.8 M | 32.8 M | 30.2 M | 32.6 M | 32.6 M | 32.6 M | 30.5 M | 33.4 M | 33.4 M | 33.4 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Ark Restaurants Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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