Ark Restaurants (ARKR) Non-Current Debt (2010 - 2026)

Ark Restaurants' (ARKR) quarterly Non-Current Debt came in at $7.6 million in Q1 2026, up 75.86% YoY from $4.3 million in Q1 2025, and up 299.63% on a QoQ basis from $1.9 million in Q4 2025.

Ark Restaurants (ARKR) Non-Current Debt (2010 - 2026) Analysis & Trends

Ark Restaurants (ARKR) has 17 years of Non-Current Debt data on file, last reported at $7.6 million in Q1 2026.

  • Quarterly Non-Current Debt rose 75.86% year-over-year to $7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.6 million (up 75.86% YoY) and the FY2025 annual result came in at $2.0 million, changed N/A from the prior year.
  • Non-Current Debt advanced to $7.6 million in Q1 2026, from $1.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $30.7 million in Q1 2022 to a low of $1.9 million in Q4 2025.
  • A 5-year average of $10.6 million and a median of $7.2 million in 2023 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2025 — Non-Current Debt plunged 64.88% — and 2026, when it jumped 75.86%.
  • Tracing ARKR's Non-Current Debt over 5 years: stood at $16.0 million in 2022, then sank by 57.81% to $6.7 million in 2023, then retreated by 29.83% to $4.7 million in 2024, then tumbled by 60.05% to $1.9 million in 2025, then surged by 299.63% to $7.6 million in 2026.
  • The last three Non-Current Debt figures came in at $7.6 million (Q1 2026), $1.9 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 39.86 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 13.28 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn -
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 9.46 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 13.25 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 1.64 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 13.25 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn -
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 50.00 Mn
10 Ark Restaurants 20.19 Mn 10.08 Mn 34.94 Mn 7.12 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 7.12 Mn
Mar 28, 2026 7.55 Mn
Dec 27, 2025 1.89 Mn
Sep 27, 2025 2.02 Mn
Jun 28, 2025 2.02 Mn
Mar 29, 2025 4.30 Mn
Dec 28, 2024 4.73 Mn
Jun 29, 2024 5.74 Mn
Mar 30, 2024 6.24 Mn
Dec 30, 2023 6.74 Mn
Sep 30, 2023 7.22 Mn
Jul 1, 2023 7.72 Mn
Apr 1, 2023 14.29 Mn
Dec 31, 2022 15.98 Mn
Oct 1, 2022 17.09 Mn
Jul 2, 2022 18.20 Mn
Apr 2, 2022 28.05 Mn
Jan 1, 2022 30.68 Mn
Oct 2, 2021 25.51 Mn
Jul 3, 2021 36.96 Mn