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.
Ark Restaurants Corp (ARKR) - Total Liabilities
Latest total liabilities as of September 2025: $101.39 Million USD
Based on the latest financial reports, Ark Restaurants Corp (ARKR) has total liabilities worth $101.39 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ark Restaurants Corp - Total Liabilities Trend (1985–2025)
This chart illustrates how Ark Restaurants Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ark Restaurants Corp Competitors by Total Liabilities
The table below lists competitors of Ark Restaurants Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PannErgy Nyrt.
F:PPL
|
Germany | €14.92 Billion |
|
Online Brands Nordic AB
ST:OBAB
|
Sweden | Skr156.80 Million |
|
Arena Star Group Ltd
TA:ARNA
|
Israel | ILA795.14 Million |
|
Companhia de Tecidos Norte de Minas
SA:CTNM3
|
Brazil | R$3.67 Billion |
|
Amines & Plasticizers Limited
NSE:AMNPLST
|
India | ₹1.21 Billion |
|
Chesapeake Granite Wash Trust
PINK:CHKR
|
USA | $0.00 |
|
Bonus BioGroup Ltd
PINK:BBIXF
|
USA | $19.00 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Ark Restaurants Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ark Restaurants Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ark Restaurants Corp (1985–2025)
The table below shows the annual total liabilities of Ark Restaurants Corp from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $101.39 Million | -9.80% |
| 2024-09-30 | $112.40 Million | -10.25% |
| 2023-09-30 | $125.23 Million | -16.18% |
| 2022-09-30 | $149.42 Million | +36.12% |
| 2021-09-30 | $109.76 Million | -5.51% |
| 2020-09-30 | $116.16 Million | +123.63% |
| 2019-09-30 | $51.95 Million | +26.69% |
| 2018-09-30 | $41.00 Million | +8.97% |
| 2017-09-30 | $37.63 Million | +47.26% |
| 2016-09-30 | $25.55 Million | +0.85% |
| 2015-09-30 | $25.34 Million | -4.29% |
| 2014-09-30 | $26.47 Million | +25.40% |
| 2013-09-30 | $21.11 Million | +14.87% |
| 2012-09-30 | $18.38 Million | +14.32% |
| 2011-09-30 | $16.07 Million | +13.28% |
| 2010-09-30 | $14.19 Million | -17.66% |
| 2009-09-30 | $17.23 Million | +27.41% |
| 2008-09-30 | $13.53 Million | -4.01% |
| 2007-09-30 | $14.09 Million | +13.94% |
| 2006-09-30 | $12.37 Million | +26.82% |
| 2005-09-30 | $9.75 Million | -8.81% |
| 2004-09-30 | $10.69 Million | -43.14% |
| 2003-09-30 | $18.81 Million | -29.06% |
| 2002-09-30 | $26.51 Million | -26.18% |
| 2001-09-30 | $35.92 Million | -14.95% |
| 2000-09-30 | $42.23 Million | +135.93% |
| 1999-09-30 | $17.90 Million | +27.86% |
| 1998-09-30 | $14.00 Million | -9.09% |
| 1997-09-30 | $15.40 Million | +5.48% |
| 1996-09-30 | $14.60 Million | +23.73% |
| 1995-09-30 | $11.80 Million | +78.79% |
| 1994-09-30 | $6.60 Million | +29.41% |
| 1993-09-30 | $5.10 Million | -17.74% |
| 1992-09-30 | $6.20 Million | -4.62% |
| 1991-09-30 | $6.50 Million | -2.99% |
| 1990-09-30 | $6.70 Million | +24.07% |
| 1989-09-30 | $5.40 Million | +20.00% |
| 1988-09-30 | $4.50 Million | -10.00% |
| 1987-09-30 | $5.00 Million | -10.71% |
| 1986-09-30 | $5.60 Million | -29.11% |
| 1985-09-30 | $7.90 Million | -- |