Ark Restaurants Balance Sheet Health
Financial Health criteria checks 3/6
Ark Restaurants has a total shareholder equity of $32.1M and total debt of $3.5M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are $133.5M and $101.4M respectively.
Key information
10.95%
Debt to equity ratio
US$3.52m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.32m |
| Equity | US$32.11m |
| Total liabilities | US$101.39m |
| Total assets | US$133.50m |
Recent financial health updates
Health Check: How Prudently Does Ark Restaurants (NASDAQ:ARKR) Use Debt?
Dec 20
Does Ark Restaurants (NASDAQ:ARKR) Have A Healthy Balance Sheet?
May 21Is Ark Restaurants (NASDAQ:ARKR) A Risky Investment?
Sep 24We Think Ark Restaurants (NASDAQ:ARKR) Can Stay On Top Of Its Debt
Jun 03Is Ark Restaurants (NASDAQ:ARKR) Using Debt Sensibly?
Jan 17
Recent updates
Health Check: How Prudently Does Ark Restaurants (NASDAQ:ARKR) Use Debt?
Dec 20Here's What's Concerning About Ark Restaurants' (NASDAQ:ARKR) Returns On Capital
Aug 05There's No Escaping Ark Restaurants Corp.'s (NASDAQ:ARKR) Muted Revenues Despite A 33% Share Price Rise
May 13Returns On Capital At Ark Restaurants (NASDAQ:ARKR) Paint A Concerning Picture
Apr 09Investors Still Aren't Entirely Convinced By Ark Restaurants Corp.'s (NASDAQ:ARKR) Revenues Despite 30% Price Jump
Jan 18Some Investors May Be Worried About Ark Restaurants' (NASDAQ:ARKR) Returns On Capital
Sep 08Cautious Investors Not Rewarding Ark Restaurants Corp.'s (NASDAQ:ARKR) Performance Completely
Aug 06Does Ark Restaurants (NASDAQ:ARKR) Have A Healthy Balance Sheet?
May 21Ark Restaurants (NASDAQ:ARKR) Will Pay A Larger Dividend Than Last Year At $0.1875
May 15We Think Some Shareholders May Hesitate To Increase Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Compensation
Mar 08Is Ark Restaurants (NASDAQ:ARKR) A Risky Investment?
Sep 24Ark Restaurants: Strong +100% EPS Quarter, 7.8x P/E
Sep 15Ark Restaurants (NASDAQ:ARKR) Is Reinvesting At Lower Rates Of Return
Sep 02We Think Ark Restaurants (NASDAQ:ARKR) Can Stay On Top Of Its Debt
Jun 03Shareholders May Not Be So Generous With Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Compensation And Here's Why
Mar 09Ark Restaurants: Strong Quarter, 11.0x P/E Suggests Further 45% Recovery Play Upside
Feb 22There Are Reasons To Feel Uneasy About Ark Restaurants' (NASDAQ:ARKR) Returns On Capital
Feb 17Ark Restaurants: Strong Quarter, 9.8x P/E Suggests Further 56% Recovery Play Upside
Dec 23Ark Restaurants Corp.'s (NASDAQ:ARKR) CEO Might Not Expect Shareholders To Be So Generous This Year
Mar 10How Much Is Ark Restaurants' (NASDAQ:ARKR) CEO Getting Paid?
Feb 23Is Ark Restaurants (NASDAQ:ARKR) Using Debt Sensibly?
Jan 17Ark Restaurants'(NASDAQ:ARKR) Share Price Is Down 39% Over The Past Three Years.
Nov 25Financial Position Analysis
Short Term Liabilities: ARKR's short term assets ($17.8M) do not cover its short term liabilities ($23.2M).
Long Term Liabilities: ARKR's short term assets ($17.8M) do not cover its long term liabilities ($78.2M).
Debt to Equity History and Analysis
Debt Level: ARKR has more cash than its total debt.
Reducing Debt: ARKR's debt to equity ratio has reduced from 121.3% to 11% over the past 5 years.
Debt Coverage: ARKR's debt is well covered by operating cash flow (49.8%).
Interest Coverage: Insufficient data to determine if ARKR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/10 11:57 |
| End of Day Share Price | 2026/02/09 00:00 |
| Earnings | 2025/09/27 |
| Annual Earnings | 2025/09/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Ark Restaurants Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.