Production (Stage)
Ark Restaurants Corp.
ARKR
$11.94
$0.191.62%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.84% | 8.08% | -23.42% | -18.01% | -41.80% |
| Total Receivables | -21.50% | -8.95% | 3.57% | 38.39% | 6.91% |
| Inventory | -12.24% | -27.12% | -25.99% | -24.04% | -28.53% |
| Prepaid Expenses | -39.31% | -4.12% | 1.85% | 30.42% | 48.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.22% | 97.17% | 38.68% | -40.80% | -22.57% |
| Total Current Assets | -7.52% | -1.02% | -16.89% | -5.95% | -26.88% |
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| Total Current Assets | -7.52% | -1.02% | -16.89% | -5.95% | -26.88% |
| Net Property, Plant & Equipment | -11.82% | -12.01% | -10.88% | -7.75% | -5.41% |
| Long-term Investments | -- | -53.76% | -53.76% | -57.34% | -57.34% |
| Goodwill | -- | -53.76% | -53.76% | -57.34% | -57.34% |
| Total Other Intangibles | -1.95% | -1.94% | -2.02% | -1.99% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.33% | 10.36% | 15.15% | 16.24% | 12.66% |
| Total Assets | -16.31% | -10.90% | -11.82% | -10.95% | -12.29% |
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| Total Accounts Payable | 2.75% | 3.98% | 12.05% | 18.96% | 9.69% |
| Total Accrued Expenses | -3.27% | -9.73% | -2.59% | -4.24% | -0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10% | 9.67% | 23.23% | 32.37% | -37.63% |
| Total Finance Division Other Current Liabilities | -39.41% | -40.49% | -26.50% | -3.91% | -7.66% |
| Total Other Current Liabilities | -39.41% | -40.49% | -26.50% | -3.91% | -7.66% |
| Total Current Liabilities | -6.46% | -3.90% | 3.67% | 13.26% | -18.57% |
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| Total Current Liabilities | -6.46% | -3.90% | 3.67% | 13.26% | -18.57% |
| Long-Term Debt | -- | -- | -- | -- | -31.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.40% | -10.53% | -9.45% | -5.18% | -5.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.68% | -12.51% | -10.25% | -5.45% | -9.99% |
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| Common Stock & APIC | -6.40% | -6.37% | -1.60% | 1.35% | 7.36% |
| Retained Earnings | -30.55% | -9.39% | -16.41% | -26.54% | -22.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.24% | -8.52% | -12.23% | -20.11% | -15.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.24% | -8.52% | -12.23% | -20.11% | -15.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -259.68% | 127.32% | -134.59% | -81.76% | -80.95% |
| Total Equity | -25.00% | -7.15% | -15.62% | -21.79% | -17.34% |
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