Ark Restaurants ARKR
NASDAQ ARKR
$4.59 -0.21 (-4.38%)
As of: Oct 21, 2026 · 10:42 AM EDT

Ark Restaurants (ARKR) Long-Term Debt Repayments (2010 - 2026)

Updated

Ark Restaurants (ARKR) reported Long-Term Debt Repayments of $435,000 for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 0.5% from $437,000 a year earlier and down 0.2% from the prior quarter.

Analysis

Ark Restaurants (ARKR) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 27, 2026, Ark Restaurants' Long-Term Debt Repayments came in at $1.74 million, down 7.3% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $1.63 million, down 18.2% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
  • By fiscal year, Long-Term Debt Repayments came in at $1.99 million in FY2024 (-87.4%), $15.8 million in FY2023 (+219.8%), $4.94 million in FY2022 (+46.4%) and $3.37 million in FY2021 (+24.9%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $249,000 in fiscal Q4 2025 and a high of $7.38 million in fiscal Q2 2023.
  • Year over year, Long-Term Debt Repayments gained in three of the last eight quarters, with an average decline of 8.0%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q3 2023 (growth of 431.6%); the low point was fiscal Q2 2024 (a decline of 93.2%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $436,000 (Q2 2026), $622,000 (Q1 2026) and $249,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Mcdonalds 177.55 Bn 172.37 Bn 6.42 Bn 580.00 Mn
2 Starbucks 115.44 Bn 103.07 Bn - 1.82 Bn
3 Yum Brands 42.07 Bn 38.95 Bn 1.47 Bn 6.00 Mn
4 Chipotle Mexican Grill 35.95 Bn 31.93 Bn - -
5 Restaurant Brands International 26.33 Bn 21.88 Bn 1.38 Bn 29.00 Mn
6 Darden Restaurants 24.63 Bn 23.72 Bn 1.68 Bn 5.30 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 29.00 Mn
8 Yum China Holdings 15.54 Bn 9.20 Bn 537.00 Mn -
9 Texas Roadhouse 11.12 Bn 10.46 Bn - -
10 Ark Restaurants 17.31 Mn -24.76 Mn 24.49 Mn 435,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 435,000.00
Mar 28, 2026 436,000.00
Dec 27, 2025 622,000.00
Sep 27, 2025 249,000.00
Jun 28, 2025 437,000.00
Mar 29, 2025 435,000.00
Dec 28, 2024 504,000.00
Sep 28, 2024 503,000.00
Jun 29, 2024 503,000.00
Mar 30, 2024 501,000.00
Dec 30, 2023 480,000.00
Sep 30, 2023 593,000.00
Jul 1, 2023 6.57 Mn
Apr 1, 2023 7.38 Mn
Dec 31, 2022 1.79 Mn
Oct 1, 2022 1.24 Mn
Jul 2, 2022 1.83 Mn
Apr 2, 2022 1.53 Mn
Jan 1, 2022 1.92 Mn
Oct 2, 2021 1.30 Mn
API Access

Ark Restaurants Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARKR&period=max&api_key=YOUR_API_KEY