Ark Restaurants (ARKR) Non-Current Debt (2010 - 2026)
Ark Restaurants (ARKR) posted Non-Current Debt of $7.6 million for Q1 2026, up 299.63% on a QoQ basis from $1.9 million in Q4 2025, and up 75.86% year-over-year from $4.3 million in Q1 2025.
Ark Restaurants (ARKR) Non-Current Debt (2010 - 2026) Analysis & Trends
Ark Restaurants' Non-Current Debt history runs 17 years deep, the most recent figure standing at $7.6 million for 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 was $7.6 million for Q1 2026 at Ark Restaurants, up from $1.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $30.7 million in Q1 2022 and bottomed at $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 tumbled 64.88% — and 2026, when it jumped 75.86%.
- Ark Restaurants' Non-Current Debt stood at $16.0 million in 2022, then tumbled by 57.81% to $6.7 million in 2023, then slipped by 29.83% to $4.7 million in 2024, then sank by 60.05% to $1.9 million in 2025, then jumped by 299.63% to $7.6 million in 2026.
- Business Quant data shows ARKR's Non-Current Debt at $7.6 million in Q1 2026, $1.9 million in Q4 2025, and $2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 13.08 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 10.21 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 1.64 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | - |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 201.49 Mn |
| 10 | Ark Restaurants | 21.10 Mn | 9.04 Mn | 31.51 Mn | 7.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 3, 2021 | 35.64 Mn |