Ark Restaurants (ARKR) Long-Term Debt Repayments (2010 - 2026)
Ark Restaurants posted quarterly Long-Term Debt Repayments of $436000.0 for Q1 2026, little changed year-on-year from $435000.0 in Q1 2025, and down 29.9% on a QoQ basis from $622000.0 in Q4 2025.
Ark Restaurants (ARKR) has 17 years of Long-Term Debt Repayments data on file, last reported at $436000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.23% year-over-year to $436000.0; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (down 10.33% YoY), and the FY2025 full-year result was $1.6 million, down 18.22% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $436000.0, down from $622000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $14.7 million in Q3 2023 and bottomed at -$14.7 million in Q3 2023.
- The 5-year median for Long-Term Debt Repayments is $501000.0 (2024), against an average of $451466.7.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments jumped 1736.45%; it then sank 96.57% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $531000.0 in 2022, then decreased by 9.6% to $480000.0 in 2023, then advanced by 5.0% to $504000.0 in 2024, then climbed by 23.41% to $622000.0 in 2025, then fell by 29.9% to $436000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $436000.0 (Q1 2026), $622000.0 (Q4 2025), and $249000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 8.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 28.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 840,000.00 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Ark Restaurants | 22.65 Mn | 10.59 Mn | 31.51 Mn | 436,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 436,000.00 |
| Mar 28, 2026 | 436,000.00 |
| Dec 27, 2025 | 622,000.00 |
| Dec 27, 2025 | 622,000.00 |
| Sep 27, 2025 | 249,000.00 |
| Sep 27, 2025 | 249,000.00 |
| Jun 28, 2025 | 437,000.00 |
| Jun 28, 2025 | 437,000.00 |
| Mar 29, 2025 | 435,000.00 |
| Mar 29, 2025 | 435,000.00 |
| Dec 28, 2024 | 504,000.00 |
| Dec 28, 2024 | 504,000.00 |
| Sep 28, 2024 | 503,000.00 |
| Sep 28, 2024 | 503,000.00 |
| Jun 29, 2024 | 503,000.00 |
| Jun 29, 2024 | 503,000.00 |
| Mar 30, 2024 | 501,000.00 |
| Mar 30, 2024 | 501,000.00 |
| Dec 30, 2023 | 480,000.00 |
| Dec 30, 2023 | 480,000.00 |
| Sep 30, 2023 | -14.68 Mn |
| Sep 30, 2023 | -14.68 Mn |
| Jul 1, 2023 | 14.68 Mn |
| Jul 1, 2023 | 14.68 Mn |
| Dec 31, 2022 | 531,000.00 |
| Dec 31, 2022 | 531,000.00 |
| Jul 2, 2022 | -897,000.00 |
| Jul 2, 2022 | -897,000.00 |
| Apr 2, 2022 | 2.47 Mn |
| Apr 2, 2022 | 2.47 Mn |
| Oct 2, 2021 | 3.37 Mn |
| Oct 2, 2021 | 3.37 Mn |
| Apr 3, 2021 | -675,000.00 |
| Apr 3, 2021 | -675,000.00 |
| Jan 2, 2021 | 675,000.00 |
| Jan 2, 2021 | 675,000.00 |
| Oct 3, 2020 | 1.35 Mn |
| Oct 3, 2020 | 1.35 Mn |
| Mar 28, 2020 | 675,000.00 |
| Mar 28, 2020 | 675,000.00 |
| Dec 28, 2019 | 675,000.00 |
| Dec 28, 2019 | 675,000.00 |
| Sep 28, 2019 | 675,000.00 |
| Sep 28, 2019 | 675,000.00 |
| Jun 29, 2019 | 312,000.00 |
| Jun 29, 2019 | 312,000.00 |
| Mar 29, 2019 | 310,000.00 |
| Mar 29, 2019 | 310,000.00 |
| Dec 29, 2018 | 311,000.00 |
| Dec 29, 2018 | 311,000.00 |
| Sep 29, 2018 | 311,000.00 |
| Sep 29, 2018 | 311,000.00 |
| Jun 30, 2018 | 702,000.00 |
| Jun 30, 2018 | 702,000.00 |
| Mar 31, 2018 | 703,000.00 |
| Mar 31, 2018 | 703,000.00 |
| Dec 30, 2017 | 351,000.00 |
| Dec 30, 2017 | 351,000.00 |
| Sep 30, 2017 | 1.02 Mn |
| Sep 30, 2017 | 1.02 Mn |
| Jul 1, 2017 | 1.22 Mn |
| Jul 1, 2017 | 1.22 Mn |
| Apr 1, 2017 | 1.05 Mn |
| Apr 1, 2017 | 1.05 Mn |
| Dec 31, 2016 | 663,000.00 |
| Dec 31, 2016 | 663,000.00 |
| Oct 1, 2016 | 654,000.00 |
| Oct 1, 2016 | 654,000.00 |
| Jul 2, 2016 | 654,000.00 |
| Jul 2, 2016 | 654,000.00 |
| Apr 2, 2016 | 654,000.00 |
| Apr 2, 2016 | 654,000.00 |
| Jan 2, 2016 | 571,000.00 |
| Jan 2, 2016 | 571,000.00 |
| Oct 3, 2015 | 404,000.00 |
| Oct 3, 2015 | 404,000.00 |
| Jun 27, 2015 | 404,000.00 |
| Jun 27, 2015 | 404,000.00 |
| Mar 28, 2015 | 539,000.00 |
| Mar 28, 2015 | 539,000.00 |
| Dec 27, 2014 | 447,000.00 |
| Dec 27, 2014 | 447,000.00 |
| Sep 27, 2014 | 534,000.00 |
| Sep 27, 2014 | 534,000.00 |
| Jun 28, 2014 | 805,000.00 |
| Jun 28, 2014 | 805,000.00 |
| Mar 29, 2014 | 484,000.00 |
| Mar 29, 2014 | 484,000.00 |
| Dec 28, 2013 | 516,000.00 |
| Dec 28, 2013 | 516,000.00 |
| Sep 28, 2013 | 426,000.00 |
| Sep 28, 2013 | 426,000.00 |
| Jun 29, 2013 | 605,000.00 |
| Jun 29, 2013 | 605,000.00 |
| Mar 30, 2013 | 349,000.00 |
| Mar 30, 2013 | 349,000.00 |
| Dec 29, 2012 | 88,000.00 |
| Dec 29, 2012 | 88,000.00 |
| Mar 31, 2012 | 20,000.00 |
| Mar 31, 2012 | 20,000.00 |
| Dec 31, 2011 | 58,000.00 |
| Dec 31, 2011 | 58,000.00 |
| Oct 1, 2011 | 58,000.00 |
| Oct 1, 2011 | 58,000.00 |
| Jul 2, 2011 | 56,000.00 |
| Jul 2, 2011 | 56,000.00 |
| Apr 2, 2011 | 56,000.00 |
| Apr 2, 2011 | 56,000.00 |
| Jan 1, 2011 | 54,000.00 |
| Jan 1, 2011 | 54,000.00 |
| Oct 2, 2010 | 365,000.00 |
| Oct 2, 2010 | 365,000.00 |