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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ark Restaurants (ARKR) Debt Ratio (2016 - 2025)

Ark Restaurants (ARKR) has disclosed Debt Ratio for 16 consecutive years, with 0.01 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio changed N/A year-over-year to 0.01, compared with a TTM value of 0.01 through Dec 2025, changed N/A, and an annual FY2025 reading of 0.02, changed N/A over the prior year.
  • Debt Ratio was 0.01 for Q4 2025 at Ark Restaurants, down from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.18 in Q3 2021 and bottomed at 0.01 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.07, with a median of 0.03 recorded in 2023.
  • The sharpest move saw Debt Ratio tumbled 77.39% in 2023, then decreased 22.16% in 2024.
  • Year by year, Debt Ratio stood at 0.16 in 2021, then crashed by 48.46% to 0.08 in 2022, then crashed by 67.15% to 0.03 in 2023, then dropped by 6.93% to 0.02 in 2024, then plummeted by 41.88% to 0.01 in 2025.
  • Business Quant data shows Debt Ratio for ARKR at 0.01 in Q4 2025, 0.02 in Q3 2025, and 0.01 in Q2 2025.