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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' Debt Ratio history spans 16 years, with the latest figure at 0.01 for Q4 2025.

  • For Q4 2025, Debt Ratio changed N/A year-over-year to 0.01; the TTM value through Dec 2025 reached 0.01, changed N/A, while the annual FY2025 figure was 0.02, N/A changed from the prior year.
  • Debt Ratio reached 0.01 in Q4 2025 per ARKR's latest filing, down from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.26 in Q1 2021 to a low of 0.01 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.08 recorded in 2022.
  • Peak YoY movement for Debt Ratio: surged 65.77% in 2021, then tumbled 77.39% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.16 in 2021, then plummeted by 50.41% to 0.08 in 2022, then plummeted by 65.86% 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.
  • Per Business Quant, the three most recent readings for ARKR's Debt Ratio are 0.01 (Q4 2025), 0.02 (Q3 2025), and 0.01 (Q2 2025).