ARK Restaurants Corp (ARKR): Cash & Equivalents
$11.32M
As of 2025-09-27
$9.49M
As of 2026-06-27
-21.5%
3-year compound annual growth
-7.7%
5-year compound annual growth
+1.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-27 | $11.32M | +10.2% | 2025-12-18, Balance as of period end |
| 2024-09-28 | $10.27M | -23.4% | 2025-12-18, Balance as of period end |
| 2023-09-30 | $13.41M | -42.8% | 2024-12-19, Balance as of period end |
| 2022-10-01 | $23.44M | +22.3% | 2023-12-21, Balance as of period end |
| 2021-10-02 | $19.17M | +13.5% | 2022-12-20, Balance as of period end |
| 2020-10-03 | $16.89M | +135.3% | 2021-12-21, Balance as of period end |
| 2019-09-28 | $7.18M | +43.2% | 2020-12-22, Balance as of period end |
| 2018-09-29 | $5.01M | +256.5% | 2019-12-17, Balance as of period end |
| 2017-09-30 | $1.41M | -80.6% | 2018-12-20, Balance as of period end |
| 2016-10-01 | $7.24M | -25.6% | 2017-12-29, Balance as of period end |
| 2015-10-03 | $9.73M | +12.4% | 2016-12-30, Balance as of period end |
| 2014-09-27 | $8.66M | -1.0% | 2015-12-30, Balance as of period end |
| 2013-09-28 | $8.75M | +0.5% | 2014-12-24, Balance as of period end |
| 2012-09-29 | $8.71M | +11.9% | 2013-12-23, Balance as of period end |
| 2011-10-01 | $7.78M | +286.9% | 2012-12-28, Balance as of period end |
| 2010-10-02 | $2.01M | n/a | 2011-12-30, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| ARK Restaurants Corp (ARKR) | 2025-09-27 | $11.32M | +10.2% |
| Nathan's Famous, Inc. (NATH) | 2026-03-29 | $24.40M | -12.2% |
| Good Times Restaurants Inc. (GTIM) | 2024-09-24 | $3.85M | -7.9% |
| GEN Restaurant Group, Inc. (GENK) | 2025-12-31 | $2.82M | -88.1% |
| RCI Hospitality Holdings, Inc. (RICK) | 2025-09-30 | $33.71M | +4.2% |
| Kura Sushi USA, Inc. (KRUS) | 2025-08-31 | $47.50M | -6.8% |
| LiveOne, Inc. (LVO) | 2026-03-31 | $5.35M | +30.0% |
| Biglari Holdings Inc. (BH-A) | 2025-12-31 | $268.78M | +775.3% |
| El Pollo Loco Holdings, Inc. (LOCO) | 2025-12-31 | $6.23M | +150.7% |
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