Ark Restaurants ARKR
NASDAQ ARKR
$4.50 -0.03 (-0.66%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ark Restaurants (ARKR) Total Debt (2010 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mcdonalds 163.51 Bn 158.34 Bn 6.42 Bn 39.86 Bn
2 Starbucks 107.11 Bn 94.75 Bn - 13.28 Bn
3 Chipotle Mexican Grill 40.42 Bn 36.40 Bn - -
4 Yum Brands 37.23 Bn 34.12 Bn 1.47 Bn 12.28 Bn
5 Restaurant Brands International 24.82 Bn 21.92 Bn 1.38 Bn 13.29 Bn
6 Darden Restaurants 22.06 Bn 21.17 Bn -113.70 Mn 693.60 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 13.29 Bn
8 Yum China Holdings 14.18 Bn 8.54 Bn 537.00 Mn 66.00 Mn
9 Texas Roadhouse 10.25 Bn 9.62 Bn - 50.00 Mn
10 Ark Restaurants 16.23 Mn -25.84 Mn 24.49 Mn 7.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 7.05 Mn
Mar 28, 2026 7.48 Mn
Dec 27, 2025 2.90 Mn
Sep 27, 2025 3.52 Mn
Jun 28, 2025 3.76 Mn
Mar 29, 2025 4.28 Mn
Dec 28, 2024 4.70 Mn
Sep 28, 2024 5.19 Mn
Jun 29, 2024 5.68 Mn
Mar 30, 2024 6.17 Mn
Dec 30, 2023 6.66 Mn
Sep 30, 2023 7.13 Mn
Jul 1, 2023 7.61 Mn
Apr 1, 2023 14.24 Mn
Dec 31, 2022 21.62 Mn
Oct 1, 2022 23.66 Mn
Jul 2, 2022 24.89 Mn
Apr 2, 2022 27.96 Mn
Jan 1, 2022 30.58 Mn
Oct 2, 2021 32.48 Mn
API Access

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