Ark Historical Balance Sheet

ARKR Stock

USD 13.31 0.22 1.63%

Trend analysis of Ark Restaurants Corp balance sheet accounts such as Short Long Term Debt Total of 115.7 M, Other Current Liabilities of 14.2 M or Total Current Liabilities of 34.9 M provides information on Ark Restaurants' total assets, liabilities, and equity, which is the actual value of Ark Restaurants Corp to its prevalent stockholders. By breaking down trends over time using Ark Restaurants balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ark Restaurants Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ark Restaurants Corp is a good buy for the upcoming year.

Ark Restaurants Inventory

1.69 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ark Restaurants Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About Ark Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ark Restaurants Corp at a specified time, usually calculated after every quarter, six months, or one year. Ark Restaurants Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ark Restaurants and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ark currently owns. An asset can also be divided into two categories, current and non-current.

Ark Restaurants Balance Sheet Chart

At this time, Ark Restaurants' Non Current Assets Total are relatively stable compared to the past year. As of 02/01/2025, Non Currrent Assets Other is likely to grow to about 15.6 M, while Retained Earnings are likely to drop slightly above 20.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Ark Restaurants assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ark Restaurants Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ark Restaurants balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ark Restaurants Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ark Restaurants' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ark Restaurants Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ark Restaurants Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	107.3M	95.8M	110.2M	115.7M
Total Assets	177.0M	156.0M	179.4M	188.4M

Short Long Term Debt Total Total Assets

Ark Restaurants balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity
Total Assets		0.97	0.76	0.95	0.7	0.98	0.96	0.69	0.8	1.0	0.48	0.71	0.3	0.74	0.98	0.8	0.49	-0.35	0.99	0.91	0.72	0.86	0.0	0.6	0.4	-0.64
Short Long Term Debt Total	0.97		0.72	0.89	0.54	0.98	1.0	0.54	0.76	0.97	0.48	0.67	0.1	0.64	1.0	0.69	0.47	-0.47	1.0	0.89	0.66	0.89	0.03	0.46	0.34	-0.59
Other Current Liab	0.76	0.72		0.77	0.52	0.74	0.7	0.48	0.67	0.75	0.58	0.59	0.24	0.66	0.72	0.5	0.31	-0.17	0.74	0.61	0.57	0.59	-0.36	0.35	0.21	-0.37
Total Current Liabilities	0.95	0.89	0.77		0.72	0.92	0.89	0.7	0.72	0.94	0.51	0.62	0.39	0.79	0.88	0.78	0.56	-0.17	0.92	0.83	0.68	0.91	-0.05	0.67	0.42	-0.68
Total Stockholder Equity	0.7	0.54	0.52	0.72		0.61	0.5	0.99	0.65	0.67	0.15	0.68	0.78	0.71	0.56	0.93	0.46	0.05	0.6	0.56	0.77	0.49	0.09	0.83	0.46	-0.63
Property Plant And Equipment Net	0.98	0.98	0.74	0.92	0.61		0.98	0.61	0.7	0.99	0.57	0.6	0.23	0.74	0.98	0.69	0.36	-0.39	0.98	0.95	0.6	0.84	-0.08	0.56	0.24	-0.61
Net Debt	0.96	1.0	0.7	0.89	0.5	0.98		0.5	0.7	0.97	0.51	0.61	0.07	0.65	0.99	0.65	0.43	-0.47	0.99	0.9	0.6	0.88	0.02	0.46	0.3	-0.61
Retained Earnings	0.69	0.54	0.48	0.7	0.99	0.61	0.5		0.66	0.66	0.11	0.7	0.76	0.67	0.56	0.93	0.44	0.04	0.59	0.58	0.78	0.48	0.14	0.83	0.46	-0.6
Cash	0.8	0.76	0.67	0.72	0.65	0.7	0.7	0.66		0.74	0.12	0.96	0.31	0.43	0.77	0.82	0.7	-0.35	0.78	0.6	0.95	0.69	0.13	0.32	0.57	-0.29
Non Current Assets Total	1.0	0.97	0.75	0.94	0.67	0.99	0.97	0.66	0.74		0.53	0.64	0.27	0.76	0.98	0.75	0.42	-0.35	0.99	0.92	0.65	0.86	-0.02	0.6	0.35	-0.66
Non Currrent Assets Other	0.48	0.48	0.58	0.51	0.15	0.57	0.51	0.11	0.12	0.53		-0.04	0.13	0.67	0.47	0.03	-0.12	-0.06	0.49	0.63	-0.04	0.41	-0.77	0.31	-0.37	-0.21
Cash And Short Term Investments	0.71	0.67	0.59	0.62	0.68	0.6	0.61	0.7	0.96	0.64	-0.04		0.3	0.34	0.68	0.84	0.66	-0.32	0.68	0.5	0.97	0.59	0.25	0.33	0.59	-0.28
Net Receivables	0.3	0.1	0.24	0.39	0.78	0.23	0.07	0.76	0.31	0.27	0.13	0.3		0.57	0.11	0.59	0.33	0.25	0.16	0.29	0.46	0.17	-0.19	0.73	0.12	-0.33
Common Stock Shares Outstanding	0.74	0.64	0.66	0.79	0.71	0.74	0.65	0.67	0.43	0.76	0.67	0.34	0.57		0.65	0.6	0.28	-0.03	0.68	0.73	0.42	0.59	-0.34	0.76	0.1	-0.65
Non Current Liabilities Total	0.98	1.0	0.72	0.88	0.56	0.98	0.99	0.56	0.77	0.98	0.47	0.68	0.11	0.65		0.7	0.45	-0.48	1.0	0.9	0.66	0.86	0.04	0.47	0.35	-0.59
Inventory	0.8	0.69	0.5	0.78	0.93	0.69	0.65	0.93	0.82	0.75	0.03	0.84	0.59	0.6	0.7		0.66	-0.13	0.73	0.61	0.91	0.67	0.31	0.72	0.64	-0.62
Other Current Assets	0.49	0.47	0.31	0.56	0.46	0.36	0.43	0.44	0.7	0.42	-0.12	0.66	0.33	0.28	0.45	0.66		-0.24	0.47	0.24	0.77	0.69	0.3	0.31	0.63	-0.39
Other Stockholder Equity	-0.35	-0.47	-0.17	-0.17	0.05	-0.39	-0.47	0.04	-0.35	-0.35	-0.06	-0.32	0.25	-0.03	-0.48	-0.13	-0.24		-0.43	-0.37	-0.24	-0.37	-0.13	0.2	-0.12	0.22
Total Liab	0.99	1.0	0.74	0.92	0.6	0.98	0.99	0.59	0.78	0.99	0.49	0.68	0.16	0.68	1.0	0.73	0.47	-0.43		0.9	0.68	0.88	0.02	0.51	0.37	-0.61
Property Plant And Equipment Gross	0.91	0.89	0.61	0.83	0.56	0.95	0.9	0.58	0.6	0.92	0.63	0.5	0.29	0.73	0.9	0.61	0.24	-0.37	0.9		0.5	0.76	-0.18	0.59	0.09	-0.51
Total Current Assets	0.72	0.66	0.57	0.68	0.77	0.6	0.6	0.78	0.95	0.65	-0.04	0.97	0.46	0.42	0.66	0.91	0.77	-0.24	0.68	0.5		0.65	0.25	0.46	0.64	-0.38
Short Term Debt	0.86	0.89	0.59	0.91	0.49	0.84	0.88	0.48	0.69	0.86	0.41	0.59	0.17	0.59	0.86	0.67	0.69	-0.37	0.88	0.76	0.65		0.08	0.5	0.44	-0.61
Intangible Assets	0.0	0.03	-0.36	-0.05	0.09	-0.08	0.02	0.14	0.13	-0.02	-0.77	0.25	-0.19	-0.34	0.04	0.31	0.3	-0.13	0.02	-0.18	0.25	0.08		0.02	0.69	-0.26
Accounts Payable	0.6	0.46	0.35	0.67	0.83	0.56	0.46	0.83	0.32	0.6	0.31	0.33	0.73	0.76	0.47	0.72	0.31	0.2	0.51	0.59	0.46	0.5	0.02		0.26	-0.69
Good Will	0.4	0.34	0.21	0.42	0.46	0.24	0.3	0.46	0.57	0.35	-0.37	0.59	0.12	0.1	0.35	0.64	0.63	-0.12	0.37	0.09	0.64	0.44	0.69	0.26		-0.47
Common Stock Total Equity	-0.64	-0.59	-0.37	-0.68	-0.63	-0.61	-0.61	-0.6	-0.29	-0.66	-0.21	-0.28	-0.33	-0.65	-0.59	-0.62	-0.39	0.22	-0.61	-0.51	-0.38	-0.61	-0.26	-0.69	-0.47

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Ark Restaurants Account Relationship Matchups

Ark Restaurants balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	161.2M	209.5M	177.0M	156.0M	179.4M	188.4M
Short Long Term Debt Total	91.2M	128.6M	107.3M	95.8M	110.2M	115.7M
Other Current Liab	6.6M	15.1M	7.1M	11.8M	13.5M	14.2M
Total Current Liabilities	31.7M	34.9M	27.9M	28.9M	33.2M	34.9M
Total Stockholder Equity	50.4M	59.8M	50.3M	44.1M	50.8M	31.4M
Property Plant And Equipment Net	92.5M	136.4M	130.8M	116.5M	134.0M	140.7M
Net Debt	72.0M	105.2M	93.9M	85.5M	98.4M	103.3M
Retained Earnings	35.9M	44.3M	36.1M	30.2M	34.7M	20.8M
Cash	19.2M	23.4M	13.4M	10.3M	11.8M	12.4M
Non Current Assets Total	126.9M	170.4M	155.0M	137.8M	158.5M	166.4M
Non Currrent Assets Other	2.3M	2.5M	2.2M	12.9M	14.9M	15.6M
Cash And Short Term Investments	19.2M	28.5M	13.4M	10.3M	11.8M	6.7M
Net Receivables	4.5M	3.6M	3.6M	3.5M	4.0M	3.0M
Common Stock Shares Outstanding	3.5M	3.6M	3.6M	3.6M	4.1M	3.8M
Liabilities And Stockholders Equity	161.2M	209.5M	177.0M	156.0M	179.4M	188.4M
Non Current Liabilities Total	78.1M	114.5M	97.4M	83.5M	96.0M	100.8M
Inventory	3.5M	3.7M	3.1M	2.3M	2.6M	1.7M
Other Current Assets	7.1M	3.3M	1.8M	2.1M	2.5M	1.7M
Other Stockholder Equity	14.5M	15.5M	14.2M	13.9M	16.0M	22.8M
Total Liab	109.8M	149.4M	125.2M	112.4M	129.3M	135.7M
Property Plant And Equipment Gross	152.8M	199.7M	198.3M	188.0M	216.2M	227.0M
Total Current Assets	34.3M	39.1M	21.9M	18.2M	21.0M	13.3M
Short Term Debt	19.3M	14.1M	10.0M	12.3M	14.1M	14.8M
Intangible Assets	4.6M	4.5M	4.4M	98K	88.2K	83.8K
Accounts Payable	4.9M	4.5M	4.1M	4.5M	5.2M	3.3M
Other Assets	73.1M	7.3M	7.0M	(23.6M)	(27.1M)	(25.8M)
Long Term Debt	36.1M	25.5M	17.1M	5.1M	5.9M	11.4M
Property Plant Equipment	47.8M	37.7M	92.5M	34.7M	39.9M	36.8M
Current Deferred Revenue	3.7M	5.0M	5.5M	6.0M	6.9M	3.6M
Net Tangible Assets	22.3M	36.5M	21.5M	59.8M	68.8M	72.2M

Pair Trading with Ark Restaurants

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ark Restaurants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ark Restaurants will appreciate offsetting losses from the drop in the long position's value.

Moving against Ark Stock

0.67	WEN	The Wendys	Pair Corr
0.64	QSR	Restaurant Brands	Pair Corr
0.6	PZZA	Papa Johns International	Pair Corr
0.57	F	Ford Motor Earnings Call This Week	Pair Corr
0.56	JACK	Jack In	Pair Corr

The ability to find closely correlated positions to Ark Restaurants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ark Restaurants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ark Restaurants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ark Restaurants Corp to buy it.

The correlation of Ark Restaurants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ark Restaurants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ark Restaurants Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ark Restaurants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Ark Stock Analysis

When running Ark Restaurants' price analysis, check to measure Ark Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.

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Ark Historical Balance Sheet

Ark Restaurants Inventory

1.69 Million

About Ark Balance Sheet Analysis

Ark Restaurants Balance Sheet Chart

Total Assets

Total Current Liabilities

Ark Restaurants balance sheet Correlations

Ark Restaurants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ark Restaurants balance sheet Accounts

Pair Trading with Ark Restaurants

Moving against Ark Stock

Additional Tools for Ark Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Total Liab	+ 0.99	Total Assets

Intangible Assets	- 0.77	Non Currrent Assets Other
Common Stock Total Equity	- 0.69	Accounts Payable
Common Stock Total Equity	- 0.68	Total Current Liabilities
Common Stock Total Equity	- 0.66	Non Current Assets Total
Common Stock Total Equity	- 0.65	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.64	Total Assets