Ark Restaurants Corp (ARKR) — Working Capital to Net Assets Ratio
Ark Restaurants Corp (ARKR) has a Working Capital to Net Assets ratio of -15.0% as of December 2025. Working capital of $-4.95 Million (current assets of $15.97 Million minus current liabilities of $20.93 Million) is measured against net assets of $33.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ark Restaurants Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ark Restaurants Corp Working Capital to Net Assets (1985–2025)
This chart shows how Ark Restaurants Corp's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at -15.0%, reflecting working capital of $-4.95 Million against net assets of $33.09 Million USD. See Ark Restaurants Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ark Restaurants Corp (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ark Restaurants Corp from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Ark Restaurants Corp (ARKR) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.7% | $-5.38 Million | $32.11 Million | $17.84 Million | $23.22 Million | ▲ +7.7 pp |
| 2024 | -24.4% | $-10.66 Million | $43.64 Million | $18.23 Million | $28.88 Million | ▼ -13.0 pp |
| 2023 | -11.5% | $-5.93 Million | $51.72 Million | $21.93 Million | $27.86 Million | ▼ -18.5 pp |
| 2022 | 7.0% | $4.21 Million | $60.12 Million | $39.09 Million | $34.88 Million | ▲ +2.0 pp |
| 2021 | 5.0% | $2.57 Million | $51.45 Million | $34.27 Million | $31.70 Million | ▲ +13.7 pp |
| 2020 | -8.7% | $-3.23 Million | $37.15 Million | $26.90 Million | $30.14 Million | ▲ +1.5 pp |
| 2019 | -10.2% | $-4.37 Million | $42.71 Million | $13.71 Million | $18.08 Million | ▲ +0.3 pp |
| 2018 | -10.6% | $-4.63 Million | $43.74 Million | $13.21 Million | $17.84 Million | ▲ +27.3 pp |
| 2017 | -37.9% | $-16.07 Million | $42.44 Million | $10.08 Million | $26.16 Million | ▼ -36.3 pp |
| 2016 | -1.5% | $-658.00K | $42.70 Million | $16.00 Million | $16.65 Million | ▼ -1.9 pp |
| 2015 | 0.3% | $129.00K | $41.23 Million | $17.76 Million | $17.63 Million | ▲ +3.7 pp |
| 2014 | -3.4% | $-1.30 Million | $38.89 Million | $15.43 Million | $16.73 Million | ▼ -4.2 pp |
| 2013 | 0.9% | $306.00K | $35.35 Million | $15.22 Million | $14.91 Million | ▼ -10.2 pp |
| 2012 | 11.0% | $4.06 Million | $36.79 Million | $16.55 Million | $12.49 Million | ▲ +0.4 pp |
| 2011 | 10.7% | $4.08 Million | $38.19 Million | $16.71 Million | $12.63 Million | ▼ -2.4 pp |
| 2010 | 13.1% | $4.90 Million | $37.44 Million | $15.38 Million | $10.48 Million | ▼ -2.4 pp |
| 2009 | 15.4% | $5.88 Million | $38.10 Million | $18.81 Million | $12.93 Million | ▼ -7.1 pp |
| 2008 | 22.6% | $9.14 Million | $40.48 Million | $18.31 Million | $9.16 Million | ▼ -7.8 pp |
| 2007 | 30.4% | $11.57 Million | $38.09 Million | $20.79 Million | $9.22 Million | ▲ +9.3 pp |
| 2006 | 21.1% | $8.40 Million | $39.75 Million | $16.26 Million | $7.86 Million | ▲ +9.6 pp |
| 2005 | 11.5% | $4.30 Million | $37.41 Million | $12.80 Million | $8.50 Million | ▲ +7.8 pp |
| 2004 | 3.7% | $1.26 Million | $34.20 Million | $10.62 Million | $9.36 Million | ▲ +23.0 pp |
| 2003 | -19.3% | $-4.80 Million | $24.83 Million | $5.78 Million | $10.58 Million | ▲ +17.9 pp |
| 2002 | -37.3% | $-7.99 Million | $21.45 Million | $7.98 Million | $15.97 Million | ▼ -4.9 pp |
| 2001 | -32.4% | $-5.81 Million | $17.93 Million | $7.41 Million | $13.22 Million | ▼ -12.5 pp |
| 2000 | -19.9% | $-4.92 Million | $24.78 Million | $11.65 Million | $16.57 Million | ▼ -9.3 pp |
| 1999 | -10.5% | $-3.10 Million | $29.50 Million | $6.80 Million | $9.90 Million | ▼ -8.1 pp |
| 1998 | -2.4% | $-700.00K | $29.10 Million | $7.30 Million | $8.00 Million | ▲ +6.5 pp |
| 1997 | -8.9% | $-2.30 Million | $25.90 Million | $6.40 Million | $8.70 Million | ▼ -1.6 pp |
| 1996 | -7.3% | $-1.30 Million | $17.80 Million | $4.80 Million | $6.10 Million | ▼ -8.5 pp |
| 1995 | 1.2% | $200.00K | $16.70 Million | $5.60 Million | $5.40 Million | ▼ -9.3 pp |
| 1994 | 10.5% | $1.60 Million | $15.20 Million | $5.70 Million | $4.10 Million | ▲ +5.5 pp |
| 1993 | 5.0% | $700.00K | $13.90 Million | $4.50 Million | $3.80 Million | ▲ +6.8 pp |
| 1992 | -1.8% | $-200.00K | $11.40 Million | $3.80 Million | $4.00 Million | ▲ +13.4 pp |
| 1991 | -15.2% | $-1.50 Million | $9.90 Million | $2.40 Million | $3.90 Million | ▼ -8.3 pp |
| 1990 | -6.8% | $-600.00K | $8.80 Million | $2.70 Million | $3.30 Million | ▼ -5.7 pp |
| 1989 | -1.1% | $-100.00K | $9.30 Million | $2.90 Million | $3.00 Million | ▼ -9.7 pp |
| 1988 | 8.6% | $800.00K | $9.30 Million | $3.20 Million | $2.40 Million | ▲ +0.4 pp |
| 1987 | 8.2% | $700.00K | $8.50 Million | $3.10 Million | $2.40 Million | ▼ -13.6 pp |
| 1986 | 21.8% | $1.70 Million | $7.80 Million | $3.80 Million | $2.10 Million | ▲ +153.0 pp |
| 1985 | -131.3% | $-2.10 Million | $1.60 Million | $1.30 Million | $3.40 Million | — |