Ark Restaurants (ARKR) Non-Current Debt (2010 - 2026)
Ark Restaurants posted quarterly Non-Current Debt of $6.8 million for Q1 2026, up 261.22% on a QoQ basis from $1.9 million in Q4 2025.
Ark Restaurants (ARKR) has 17 years of Non-Current Debt data on file, last reported at $6.8 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $6.8 million; the trailing twelve-month figure through Mar 2026 stood at $6.8 million (changed N/A YoY), and the FY2025 full-year result was $2.0 million, changed N/A from the prior year.
- Non-Current Debt for Q1 2026 stood at $6.8 million, up from $1.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $23.8 million in Q1 2022 and bottomed at $1.9 million in Q4 2025.
- The 5-year median for Non-Current Debt is $5.9 million (2023), against an average of $9.7 million.
- The widest annual swing landed in 2023, when Non-Current Debt sank 72.01%; it then sank 31.72% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $16.0 million in 2022, then plunged by 70.91% to $4.6 million in 2023, then dropped by 9.08% to $4.2 million in 2024, then plunged by 55.29% to $1.9 million in 2025, then surged by 261.22% to $6.8 million in 2026.
- The last three Non-Current Debt figures came in at $6.8 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 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 13.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 10.21 Bn |
| 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 | 13.23 Bn |
| 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 | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Ark Restaurants | 22.65 Mn | 10.59 Mn | 31.51 Mn | 6.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 6.83 Mn |
| Mar 28, 2026 | 6.83 Mn |
| Dec 27, 2025 | 1.89 Mn |
| Dec 27, 2025 | 1.89 Mn |
| Sep 27, 2025 | 2.02 Mn |
| Sep 27, 2025 | 2.02 Mn |
| Jun 28, 2025 | 2.02 Mn |
| Jun 28, 2025 | 2.02 Mn |
| Mar 30, 2024 | 4.23 Mn |
| Mar 30, 2024 | 4.23 Mn |
| Dec 30, 2023 | 4.65 Mn |
| Dec 30, 2023 | 4.65 Mn |
| Sep 30, 2023 | 5.14 Mn |
| Sep 30, 2023 | 5.14 Mn |
| Jul 1, 2023 | 5.63 Mn |
| Jul 1, 2023 | 5.63 Mn |
| Apr 1, 2023 | 6.19 Mn |
| Apr 1, 2023 | 6.19 Mn |
| Dec 31, 2022 | 15.98 Mn |
| Dec 31, 2022 | 15.98 Mn |
| Oct 1, 2022 | 17.09 Mn |
| Oct 1, 2022 | 17.09 Mn |
| Jul 2, 2022 | 18.20 Mn |
| Jul 2, 2022 | 18.20 Mn |
| Apr 2, 2022 | 22.12 Mn |
| Apr 2, 2022 | 22.12 Mn |
| Jan 1, 2022 | 23.82 Mn |
| Jan 1, 2022 | 23.82 Mn |
| Oct 2, 2021 | 25.51 Mn |
| Oct 2, 2021 | 25.51 Mn |
| Jul 3, 2021 | 29.46 Mn |
| Jul 3, 2021 | 29.46 Mn |
| Apr 3, 2021 | 35.64 Mn |
| Apr 3, 2021 | 35.64 Mn |
| Jan 2, 2021 | 41.35 Mn |
| Jan 2, 2021 | 41.35 Mn |
| Oct 3, 2020 | 36.07 Mn |
| Oct 3, 2020 | 36.07 Mn |
| Jun 27, 2020 | 43.70 Mn |
| Jun 27, 2020 | 43.70 Mn |
| Mar 28, 2020 | 25.46 Mn |
| Mar 28, 2020 | 25.46 Mn |
| Dec 28, 2019 | 23.12 Mn |
| Dec 28, 2019 | 23.12 Mn |
| Sep 28, 2019 | 23.79 Mn |
| Sep 28, 2019 | 23.79 Mn |
| Jun 29, 2019 | 24.45 Mn |
| Jun 29, 2019 | 24.45 Mn |
| Dec 29, 2018 | 19.57 Mn |
| Dec 29, 2018 | 19.57 Mn |
| Sep 29, 2018 | 19.86 Mn |
| Sep 29, 2018 | 19.86 Mn |
| Jun 30, 2018 | 20.16 Mn |
| Jun 30, 2018 | 20.16 Mn |
| Mar 31, 2018 | 6.77 Mn |
| Mar 31, 2018 | 6.77 Mn |
| Dec 30, 2017 | 7.47 Mn |
| Dec 30, 2017 | 7.47 Mn |
| Sep 30, 2017 | 7.82 Mn |
| Sep 30, 2017 | 7.82 Mn |
| Jul 1, 2017 | 9.01 Mn |
| Jul 1, 2017 | 9.01 Mn |
| Apr 1, 2017 | 10.02 Mn |
| Apr 1, 2017 | 10.02 Mn |
| Dec 31, 2016 | 11.07 Mn |
| Dec 31, 2016 | 11.07 Mn |
| Oct 1, 2016 | 5.32 Mn |
| Oct 1, 2016 | 5.32 Mn |
| Jul 2, 2016 | 5.98 Mn |
| Jul 2, 2016 | 5.98 Mn |
| Apr 2, 2016 | 6.62 Mn |
| Apr 2, 2016 | 6.62 Mn |
| Jan 2, 2016 | 7.26 Mn |
| Jan 2, 2016 | 7.26 Mn |
| Oct 3, 2015 | 3.91 Mn |
| Oct 3, 2015 | 3.91 Mn |
| Jun 27, 2015 | 4.31 Mn |
| Jun 27, 2015 | 4.31 Mn |
| Mar 28, 2015 | 4.72 Mn |
| Mar 28, 2015 | 4.72 Mn |
| Dec 27, 2014 | 5.12 Mn |
| Dec 27, 2014 | 5.12 Mn |
| Sep 27, 2014 | 5.52 Mn |
| Sep 27, 2014 | 5.52 Mn |
| Jun 28, 2014 | 5.79 Mn |
| Jun 28, 2014 | 5.79 Mn |
| Mar 29, 2014 | 6.33 Mn |
| Mar 29, 2014 | 6.33 Mn |
| Dec 28, 2013 | 1.17 Mn |
| Dec 28, 2013 | 1.17 Mn |
| Sep 28, 2013 | 1.59 Mn |
| Sep 28, 2013 | 1.59 Mn |
| Jun 29, 2013 | 2.11 Mn |
| Jun 29, 2013 | 2.11 Mn |
| Mar 30, 2013 | 2.63 Mn |
| Mar 30, 2013 | 2.63 Mn |
| Dec 29, 2012 | 974,000.00 |
| Dec 29, 2012 | 974,000.00 |
| Sep 29, 2012 | 1.24 Mn |
| Sep 29, 2012 | 1.24 Mn |
| Jun 30, 2012 | 1.51 Mn |
| Jun 30, 2012 | 1.51 Mn |
| Mar 31, 2012 | 1.77 Mn |
| Mar 31, 2012 | 1.77 Mn |
| Dec 31, 2011 | 2.04 Mn |
| Dec 31, 2011 | 2.04 Mn |
| Oct 2, 2010 | 78,000.00 |
| Oct 2, 2010 | 78,000.00 |