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
DateValue
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