Ark Restaurants Corp (ARKR) - Total Assets
Based on the latest financial reports, Ark Restaurants Corp (ARKR) holds total assets worth $130.44 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ARKR net asset value for net asset value and shareholders' equity analysis.
Ark Restaurants Corp - Total Assets Trend (1985–2025)
This chart illustrates how Ark Restaurants Corp's total assets have evolved over time, based on quarterly financial data.
Ark Restaurants Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
Ark Restaurants Corp's total assets of $130.44 Million consist of 13.4% current assets and 86.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.5% |
| Accounts Receivable | $2.12 Million | 1.6% |
| Inventory | $2.02 Million | 1.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how Ark Restaurants Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ARKR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ark Restaurants Corp's current assets represent 13.4% of total assets in 2025, a decrease from 13.7% in 1985.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, up from 5.3% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 43.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
Ark Restaurants Corp Competitors by Total Assets
Key competitors of Ark Restaurants Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CAVA Group, Inc.
NYSE:CAVA
|
USA | $1.36 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $11.03 Billion |
|
Wingstop Inc
NASDAQ:WING
|
USA | $721.03 Million |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥7.66 Billion |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $1.02 Billion |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$377.51 Million |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
Germany | €6.01 Billion |
Ark Restaurants Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.76 | 0.83 | 0.87 |
| Quick Ratio | 0.67 | 0.75 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.95 Million | $-4.26 Million | $-3.56 Million |
Ark Restaurants Corp - Advanced Valuation Insights
This section examines the relationship between Ark Restaurants Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -14.4% |
| Total Assets | $133.50 Million |
| Market Capitalization | $24.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ark Restaurants Corp's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ark Restaurants Corp's assets decreased by 14.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ark Restaurants Corp (1985–2025)
The table below shows the annual total assets of Ark Restaurants Corp from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $133.50 Million | -14.44% |
| 2024-09-30 | $156.04 Million | -11.82% |
| 2023-09-30 | $176.96 Million | -15.55% |
| 2022-09-30 | $209.53 Million | +29.97% |
| 2021-09-30 | $161.22 Million | +5.15% |
| 2020-09-30 | $153.32 Million | +61.98% |
| 2019-09-30 | $94.65 Million | +11.70% |
| 2018-09-30 | $84.74 Million | +5.83% |
| 2017-09-30 | $80.07 Million | +17.31% |
| 2016-09-30 | $68.25 Million | +2.54% |
| 2015-09-30 | $66.57 Million | +1.84% |
| 2014-09-30 | $65.36 Million | +15.77% |
| 2013-09-30 | $56.46 Million | +2.35% |
| 2012-09-30 | $55.16 Million | +1.66% |
| 2011-09-30 | $54.26 Million | +5.09% |
| 2010-09-30 | $51.63 Million | -6.70% |
| 2009-09-30 | $55.34 Million | +2.46% |
| 2008-09-30 | $54.01 Million | +3.51% |
| 2007-09-30 | $52.18 Million | +0.12% |
| 2006-09-30 | $52.12 Million | +10.51% |
| 2005-09-30 | $47.16 Million | +5.06% |
| 2004-09-30 | $44.89 Million | +2.89% |
| 2003-09-30 | $43.63 Million | -9.02% |
| 2002-09-30 | $47.96 Million | -10.94% |
| 2001-09-30 | $53.85 Million | -19.64% |
| 2000-09-30 | $67.02 Million | +41.38% |
| 1999-09-30 | $47.40 Million | +9.98% |
| 1998-09-30 | $43.10 Million | +4.36% |
| 1997-09-30 | $41.30 Million | +27.47% |
| 1996-09-30 | $32.40 Million | +13.68% |
| 1995-09-30 | $28.50 Million | +30.73% |
| 1994-09-30 | $21.80 Million | +14.74% |
| 1993-09-30 | $19.00 Million | +7.95% |
| 1992-09-30 | $17.60 Million | +7.32% |
| 1991-09-30 | $16.40 Million | +5.81% |
| 1990-09-30 | $15.50 Million | +5.44% |
| 1989-09-30 | $14.70 Million | +6.52% |
| 1988-09-30 | $13.80 Million | +2.22% |
| 1987-09-30 | $13.50 Million | +0.75% |
| 1986-09-30 | $13.40 Million | +41.05% |
| 1985-09-30 | $9.50 Million | -- |
About Ark Restaurants Corp
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. It operates restaurants and bars in New York City; Washington, D.C.; Las Vegas, Nevada; Atlantic City, New Jersey; Florida; and Alabama, as well as fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York, New York.