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ARK RESTAURANTS CORP. financial statement history
Source-linked financial facts for ARK RESTAURANTS CORP. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 161216000 | USD | 2022-12-20 | 2022 / FY | us-gaap:Assets | 10-K · 0000779544-22-000043 |
| As of 2022-10-01 | 209534000 | USD | 2023-12-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000779544-23-000044 |
| As of 2023-09-30 | 176956000 | USD | 2024-12-19 | 2024 / FY | us-gaap:Assets | 10-K · 0000779544-24-000052 |
| As of 2024-09-28 | 156041000 | USD | 2025-12-18 | 2025 / FY | us-gaap:Assets | 10-K · 0000779544-25-000055 |
| As of 2025-09-27 | 133503000 | USD | 2025-12-18 | 2025 / FY | us-gaap:Assets | 10-K · 0000779544-25-000055 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 34275000 | USD | 2022-12-20 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000779544-22-000043 |
| As of 2022-10-01 | 39093000 | USD | 2023-12-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000779544-23-000044 |
| As of 2023-09-30 | 21930000 | USD | 2024-12-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000779544-24-000052 |
| As of 2024-09-28 | 18225000 | USD | 2025-12-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000779544-25-000055 |
| As of 2025-09-27 | 17843000 | USD | 2025-12-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000779544-25-000055 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 19171000 | USD | 2022-12-20 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000779544-22-000043 |
| As of 2022-10-01 | 23439000 | USD | 2023-12-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000779544-23-000044 |
| As of 2023-09-30 | 13415000 | USD | 2024-12-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000779544-24-000052 |
| As of 2024-09-28 | 10273000 | USD | 2025-12-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000779544-25-000055 |
| As of 2025-09-27 | 11324000 | USD | 2025-12-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000779544-25-000055 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 3510000 | USD | 2022-12-20 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000779544-22-000043 |
| As of 2022-10-01 | 3707000 | USD | 2023-12-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000779544-23-000044 |
| As of 2023-09-30 | 3093000 | USD | 2024-12-19 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000779544-24-000052 |
| As of 2024-09-28 | 2289000 | USD | 2025-12-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000779544-25-000055 |
| As of 2025-09-27 | 2016000 | USD | 2025-12-18 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000779544-25-000055 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 36174000 | USD | 2022-12-20 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000779544-22-000043 |
| As of 2022-10-01 | 34682000 | USD | 2023-12-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000779544-23-000044 |
| As of 2023-09-30 | 34314000 | USD | 2024-12-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000779544-24-000052 |
| As of 2024-09-28 | 31569000 | USD | 2025-12-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000779544-25-000055 |
| As of 2025-09-27 | 29168000 | USD | 2025-12-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000779544-25-000055 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 109764000 | USD | 2022-12-20 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000779544-22-000043 |
| As of 2022-10-01 | 149416000 | USD | 2023-12-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000779544-23-000044 |
| As of 2023-09-30 | 125234000 | USD | 2024-12-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000779544-24-000052 |
| As of 2024-09-28 | 112400000 | USD | 2025-12-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000779544-25-000055 |
| As of 2025-09-27 | 101389000 | USD | 2025-12-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000779544-25-000055 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 31703000 | USD | 2022-12-20 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000779544-22-000043 |
| As of 2022-10-01 | 34883000 | USD | 2023-12-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000779544-23-000044 |
| As of 2023-09-30 | 27862000 | USD | 2024-12-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000779544-24-000052 |
| As of 2024-09-28 | 28884000 | USD | 2025-12-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000779544-25-000055 |
| As of 2025-09-27 | 23220000 | USD | 2025-12-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000779544-25-000055 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 50412000 | USD | 2022-12-20 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000779544-22-000043 |
| As of 2022-10-01 | 59800000 | USD | 2023-12-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000779544-23-000044 |
| As of 2023-09-30 | 50288000 | USD | 2024-12-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000779544-24-000052 |
| As of 2024-09-28 | 44137000 | USD | 2025-12-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000779544-25-000055 |
| As of 2025-09-27 | 32726000 | USD | 2025-12-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000779544-25-000055 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 131870000 | USD | 2022-12-20 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000779544-22-000043 |
| 2021-10-03 to 2022-10-01 | 183674000 | USD | 2023-12-21 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000779544-23-000044 |
| 2022-10-02 to 2023-09-30 | 184793000 | USD | 2024-12-19 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000779544-24-000052 |
| 2023-10-01 to 2024-09-28 | 183545000 | USD | 2025-12-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000779544-25-000055 |
| 2024-09-29 to 2025-09-27 | 165751000 | USD | 2025-12-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000779544-25-000055 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 6207000 | USD | 2022-12-20 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000779544-22-000043 |
| 2021-10-03 to 2022-10-01 | 9864000 | USD | 2023-12-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000779544-23-000044 |
| 2022-10-02 to 2023-09-30 | -4840000 | USD | 2024-12-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000779544-24-000052 |
| 2023-10-01 to 2024-09-28 | -4294000 | USD | 2025-12-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000779544-25-000055 |
| 2024-09-29 to 2025-09-27 | -4064000 | USD | 2025-12-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000779544-25-000055 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 12895000 | USD | 2022-12-20 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000779544-22-000043 |
| 2021-10-03 to 2022-10-01 | 9281000 | USD | 2023-12-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000779544-23-000044 |
| 2022-10-02 to 2023-09-30 | -5928000 | USD | 2024-12-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000779544-24-000052 |
| 2023-10-01 to 2024-09-28 | -3896000 | USD | 2025-12-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000779544-25-000055 |
| 2024-09-29 to 2025-09-27 | -11466000 | USD | 2025-12-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000779544-25-000055 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 3.58 | USD/shares | 2022-12-20 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000779544-22-000043 |
| 2021-10-03 to 2022-10-01 | 2.58 | USD/shares | 2023-12-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000779544-23-000044 |
| 2022-10-02 to 2023-09-30 | -1.65 | USD/shares | 2024-12-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000779544-24-000052 |
| 2023-10-01 to 2024-09-28 | -1.08 | USD/shares | 2025-12-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000779544-25-000055 |
| 2024-09-29 to 2025-09-27 | -3.18 | USD/shares | 2025-12-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000779544-25-000055 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 9294000 | USD | 2022-12-20 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000779544-22-000043 |
| 2021-10-03 to 2022-10-01 | 20347000 | USD | 2023-12-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000779544-23-000044 |
| 2022-10-02 to 2023-09-30 | 8386000 | USD | 2024-12-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000779544-24-000052 |
| 2023-10-01 to 2024-09-28 | 4654000 | USD | 2025-12-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000779544-25-000055 |
| 2024-09-29 to 2025-09-27 | 1752000 | USD | 2025-12-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000779544-25-000055 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 2138000 | USD | 2022-12-20 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000779544-22-000043 |
| 2021-10-03 to 2022-10-01 | 2701000 | USD | 2023-12-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000779544-23-000044 |
| 2022-10-02 to 2023-09-30 | 3857000 | USD | 2024-12-19 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000779544-24-000052 |
| 2023-10-01 to 2024-09-28 | 2465000 | USD | 2025-12-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000779544-25-000055 |
| 2024-09-29 to 2025-09-27 | 3247000 | USD | 2025-12-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000779544-25-000055 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 0 | USD | 2022-12-20 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000779544-22-000043 |
| 2021-10-03 to 2022-10-01 | 894000 | USD | 2023-12-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000779544-23-000044 |
| 2022-10-02 to 2023-09-30 | 2252000 | USD | 2024-12-19 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000779544-24-000052 |
| 2023-10-01 to 2024-09-28 | 2028000 | USD | 2025-12-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000779544-25-000055 |
| 2024-09-29 to 2025-09-27 | 0 | USD | 2025-12-18 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000779544-25-000055 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 779544
- Ticker in native snapshot
- ARKR
- Reported numeric facts
- 75
- Units present
- USD · USD/shares