ARK Restaurants Corp (ARKR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$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
$23.44M2010-10-02: $2.01M2011-10-01: $7.78M2012-09-29: $8.71M2013-09-28: $8.75M2014-09-27: $8.66M2015-10-03: $9.73M2016-10-01: $7.24M2017-09-30: $1.41M2018-09-29: $5.01M2019-09-28: $7.18M2020-10-03: $16.89M2021-10-02: $19.17M2022-10-01: $23.44M2023-09-30: $13.41M2024-09-28: $10.27M2025-09-27: $11.32M$11.32M
2010-10-02 Cash & Equivalents (USD) 2025-09-27
Period endedCash & EquivalentsChange YoYSource 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$2.01Mn/a2011-12-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange 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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