Ark Restaurants (ARKR) Total Debt (2010 - 2026)
Ark Restaurants (ARKR) reported Total Debt of $6.8 million for Q1 2026, up 261.22% quarter-over-quarter from $1.9 million in Q4 2025.
Ark Restaurants (ARKR) Total Debt (2010 - 2026) Analysis & Trends
Ark Restaurants has reported Total Debt for 17 years, with the latest figure at $6.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total 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.
- Total Debt for Q1 2026 stood at $6.8 million, up from $1.9 million in the prior quarter.
- The five-year high for Total Debt was $23.8 million in Q1 2022, with the low at $1.9 million in Q4 2025.
- Historically, Total Debt has averaged $9.7 million across 5 years, with a median of $5.9 million in 2023.
- Annual changes were most pronounced in 2023 — Total Debt tumbled 72.01% — and 2024, when it tumbled 31.72%.
- Ark Restaurants' Total Debt stood at $16.0 million in 2022, then sank by 70.91% to $4.6 million in 2023, then slipped by 9.08% to $4.2 million in 2024, then sank by 55.29% to $1.9 million in 2025, then jumped by 261.22% to $6.8 million in 2026.
- The last three Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 11.95 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | Ark Restaurants | 22.36 Mn | 10.30 Mn | 31.51 Mn | 6.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 6.83 Mn |
| Dec 27, 2025 | 1.89 Mn |
| Sep 27, 2025 | 2.02 Mn |
| Jun 28, 2025 | 2.02 Mn |
| Mar 30, 2024 | 4.23 Mn |
| Dec 30, 2023 | 4.65 Mn |
| Sep 30, 2023 | 5.14 Mn |
| Jul 1, 2023 | 5.63 Mn |
| Apr 1, 2023 | 6.19 Mn |
| Dec 31, 2022 | 15.98 Mn |
| Oct 1, 2022 | 17.09 Mn |
| Jul 2, 2022 | 18.20 Mn |
| Apr 2, 2022 | 22.12 Mn |
| Jan 1, 2022 | 23.82 Mn |
| Oct 2, 2021 | 25.51 Mn |
| Jul 3, 2021 | 29.46 Mn |
| Apr 3, 2021 | 35.64 Mn |
| Jan 2, 2021 | 41.35 Mn |
| Oct 3, 2020 | 36.07 Mn |
| Jun 27, 2020 | 43.70 Mn |