Ark Restaurants Corp (ARKR) - Total Liabilities
Based on the latest financial reports, Ark Restaurants Corp (ARKR) has total liabilities worth $97.34 Million USD as of December 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. See ARKR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Acrinova AB Series B
ST:ACRI-B
|
Sweden | Skr453.97 Million |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$30.91 Million |
|
GP Petroleums Limited
NSE:GULFPETRO
|
India | Rs591.82 Million |
|
Kyobo 3 SPAC
KQ:208710
|
Korea | ₩45.30 Billion |
|
Keller Group PLC
LSE:KLR
|
UK | GBX1.15 Billion |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
Indonesia | Rp25.66 Billion |
|
Allbirds Inc
NASDAQ:BIRD
|
USA | $67.98 Million |
|
Ratio Energies LP
TA:RATI-L
|
Israel | ILA768.11 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. For the full company profile including market capitalisation, see ARKR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 2.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 | -- |
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.