Ark Restaurants (ARKR) Other financing activities (2010 - 2023)
Ark Restaurants' (ARKR) quarterly Other financing activities came in at -$55000.0 in Q3 2023, down 176.39% on a YoY basis from $72000.0 in Q3 2022, and down 158.51% quarter-over-quarter from $94000.0 in Q3 2023.
Analysis
Ark Restaurants (ARKR) Other financing activities (2010 - 2023) Analysis & Trends
Ark Restaurants (ARKR) has reported Other financing activities for 13 consecutive years, with -$55000.0 the latest figure, recorded in Q3 2023.
- For the quarter ending Q3 2023, Other financing activities fell 176.39% year-over-year to -$55000.0; the trailing twelve-month figure through Jun 2025 stood at -$55000.0 (down 149.55% YoY), and the FY2025 full-year result was $21000.0, changed N/A from the prior year.
- Other financing activities declined to -$55000.0 in Q3 2023 per ARKR's latest filing, from $94000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $620000.0 in Q3 2022 and bottomed at -$55000.0 in Q3 2023.
- Historically, Other financing activities has averaged $156500.0 across 5 years, with a median of $83000.0 in 2022.
- The sharpest annual moves came in 2021 and 2023: Other financing activities surged 2084.62% in 2021, then tumbled 176.39% in 2023.
- Over 5 years, Other financing activities stood at $174000.0 in 2019, then sank by 92.53% to $13000.0 in 2020, then soared by 2084.62% to $284000.0 in 2021, then slumped by 74.65% to $72000.0 in 2022, then sank by 176.39% to -$55000.0 in 2023.
- According to Business Quant data, Other financing activities over the past three periods registered -$55000.0, $94000.0, and $72000.0 for Q3 2023, Q3 2023, and Q4 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Darden Restaurants | 24.06 Bn | 23.84 Bn | 3.68 Bn |
| 2 | Texas Roadhouse | 11.88 Bn | 11.68 Bn | 1.44 Bn |
| 3 | Brinker International | 9.33 Bn | 9.22 Bn | 1.14 Bn |
| 4 | Cheesecake Factory | 4.73 Bn | 4.53 Bn | 756.95 Mn |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn |
| 6 | Cracker Barrel Old Country Store | 1.09 Bn | 1.07 Bn | 556.39 Mn |
| 7 | Super Hi International Holding | 812.87 Mn | 541.14 Mn | - |
| 8 | Bloomin' Brands | 743.51 Mn | 676.89 Mn | 709.41 Mn |
| 9 | Dine Brands Global | 340.92 Mn | 190.62 Mn | 91.20 Mn |
| 10 | Ark Restaurants | 17.49 Mn | 8.00 Mn | 34.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | -55,000.00 |
| Jul 1, 2023 | 94,000.00 |
| Oct 1, 2022 | 72,000.00 |
| Jul 2, 2022 | 620,000.00 |
| Jul 3, 2021 | 284,000.00 |
| Jun 27, 2020 | 13,000.00 |
| Mar 28, 2020 | 50,000.00 |
| Jun 29, 2019 | 174,000.00 |
| Dec 29, 2018 | 94,000.00 |
| Jun 30, 2018 | 434,000.00 |
| Mar 31, 2018 | 22,000.00 |
| Dec 30, 2017 | 148,000.00 |
| Sep 30, 2017 | -425,000.00 |
| Apr 1, 2017 | 433,000.00 |
| Dec 31, 2016 | -397,000.00 |
| Jan 2, 2016 | 131,000.00 |
| Oct 3, 2015 | -904,000.00 |
| Jun 27, 2015 | 138,000.00 |
| Mar 28, 2015 | 175,000.00 |
| Dec 27, 2014 | 43,000.00 |