Ark Restaurants (ARKR) Total Debt (2010 - 2026)
Ark Restaurants (ARKR) reported Total Debt of $7.05 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 87.6% from $3.76 million a year earlier but down 5.7% from the prior quarter.
Ark Restaurants (ARKR) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Ark Restaurants posted Total Debt of $3.52 million, down 32.3% from FY2024.
- Total Debt has declined for five consecutive fiscal years, with a five-year compound annual growth rate of -40.0% (FY2020 to FY2025).
- By fiscal year, Total Debt came in at $5.19 million in FY2024 (-27.1%), $7.13 million in FY2023 (-69.9%), $23.66 million in FY2022 (-27.1%) and $32.48 million in FY2021 (-27.9%).
- Five-year quarterly Total Debt spans a low of $2.9 million in fiscal Q1 2026 and a high of $32.48 million in fiscal Q4 2021.
- Year over year, Total Debt gained in two of the last eight quarters, with an average decline of 3.7%.
- The high point for year-over-year Total Debt in five years was fiscal Q3 2026 (growth of 87.6%); the low point was fiscal Q4 2023 (a decline of 69.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $7.48 million (Q2 2026), $2.9 million (Q1 2026) and $3.52 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 178.75 Bn | 173.57 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 115.92 Bn | 103.54 Bn | - | 13.28 Bn |
| 3 | Yum Brands | 42.33 Bn | 39.21 Bn | 1.47 Bn | 12.28 Bn |
| 4 | Chipotle Mexican Grill | 35.68 Bn | 31.66 Bn | - | - |
| 5 | Restaurant Brands International | 26.50 Bn | 22.06 Bn | 1.38 Bn | 13.29 Bn |
| 6 | Darden Restaurants | 24.57 Bn | 23.67 Bn | 1.68 Bn | 2.62 Bn |
| 7 | Restaurant Brands International Limited Partnership | 16.93 Bn | 12.49 Bn | 1.38 Bn | 13.29 Bn |
| 8 | Yum China Holdings | 15.52 Bn | 9.18 Bn | 537.00 Mn | 66.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 50.00 Mn |
| 10 | Ark Restaurants | 16.03 Mn | -25.41 Mn | 24.49 Mn | 14.17 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 14.17 Mn |
| Mar 28, 2026 | 15.03 Mn |
| Dec 27, 2025 | 5.89 Mn |
| Sep 27, 2025 | 7.13 Mn |
| Jun 28, 2025 | 7.62 Mn |
| Mar 29, 2025 | 4.30 Mn |
| Dec 28, 2024 | 9.43 Mn |
| Sep 28, 2024 | 10.43 Mn |
| Jun 29, 2024 | 11.42 Mn |
| Mar 30, 2024 | 12.41 Mn |
| Dec 30, 2023 | 13.40 Mn |
| Sep 30, 2023 | 14.35 Mn |
| Jul 1, 2023 | 15.33 Mn |
| Apr 1, 2023 | 28.53 Mn |
| Dec 31, 2022 | 43.30 Mn |
| Oct 1, 2022 | 47.39 Mn |
| Jul 2, 2022 | 49.86 Mn |
| Apr 2, 2022 | 56.01 Mn |
| Jan 1, 2022 | 61.25 Mn |
| Oct 2, 2021 | 65.08 Mn |
Ark Restaurants Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ARKR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ARKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ARKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();