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 | 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
| Date | Value |
|---|---|
| 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 |
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();