Ark Restaurants (ARKR) Total Liabilities (2010 - 2026)
Ark Restaurants' (ARKR) quarterly Total Liabilities came in at $98.0 million in Q2 2026, down 4.05% on a YoY basis from $102.2 million in Q2 2025, and down 2.43% quarter-over-quarter from $100.5 million in Q1 2026.
Analysis
Ark Restaurants (ARKR) Total Liabilities (2010 - 2026) Analysis & Trends
Ark Restaurants (ARKR) has reported Total Liabilities for 17 consecutive years, with $98.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 4.05% year-over-year to $98.0 million; the trailing twelve-month figure through Jun 2026 stood at $98.0 million (down 4.05% YoY), and the FY2025 full-year result was $101.4 million, down 9.8% from the prior year.
- Total Liabilities retreated to $98.0 million in Q2 2026 per ARKR's latest filing, from $100.5 million in the prior quarter.
- Across five years, Total Liabilities topped out at $149.4 million in Q4 2022 and bottomed at $97.3 million in Q4 2025.
- Historically, Total Liabilities has averaged $115.0 million across 5 years, with a median of $112.4 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 36.12% in 2022, then dropped 16.18% in 2023.
- Over 5 years, Total Liabilities stood at $142.0 million in 2022, then declined by 14.59% to $121.3 million in 2023, then declined by 12.51% to $106.1 million in 2024, then dropped by 8.25% to $97.3 million in 2025, then increased by 0.69% to $98.0 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $98.0 million, $100.5 million, and $97.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Darden Restaurants | 24.02 Bn | 23.80 Bn | 3.68 Bn | 10.65 Bn |
| 2 | Texas Roadhouse | 11.90 Bn | 11.70 Bn | 1.44 Bn | 2.09 Bn |
| 3 | Brinker International | 9.39 Bn | 9.28 Bn | 1.14 Bn | 2.57 Bn |
| 4 | Cheesecake Factory | 4.70 Bn | 4.50 Bn | 756.95 Mn | 2.78 Bn |
| 5 | BJs RESTAURANTS | 1.27 Bn | 1.25 Bn | 289.79 Mn | 594.39 Mn |
| 6 | Cracker Barrel Old Country Store | 1.11 Bn | 1.08 Bn | 556.39 Mn | 1.62 Bn |
| 7 | Bloomin' Brands | 744.79 Mn | 678.18 Mn | 709.41 Mn | 2.68 Bn |
| 8 | Super Hi International Holding | 708.98 Mn | 437.25 Mn | - | - |
| 9 | Dine Brands Global | 342.00 Mn | 191.70 Mn | 91.20 Mn | 2.06 Bn |
| 10 | Ark Restaurants | 17.49 Mn | 8.00 Mn | 34.94 Mn | 98.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 98.02 Mn |
| Mar 28, 2026 | 100.46 Mn |
| Dec 27, 2025 | 97.35 Mn |
| Sep 27, 2025 | 101.39 Mn |
| Jun 28, 2025 | 102.15 Mn |
| Mar 29, 2025 | 104.34 Mn |
| Dec 28, 2024 | 106.10 Mn |
| Sep 28, 2024 | 112.40 Mn |
| Jun 29, 2024 | 117.29 Mn |
| Mar 30, 2024 | 119.49 Mn |
| Dec 30, 2023 | 121.27 Mn |
| Sep 30, 2023 | 125.23 Mn |
| Jul 1, 2023 | 124.04 Mn |
| Apr 1, 2023 | 132.74 Mn |
| Dec 31, 2022 | 141.98 Mn |
| Oct 1, 2022 | 149.42 Mn |
| Jul 2, 2022 | 123.29 Mn |
| Apr 2, 2022 | 102.05 Mn |
| Jan 1, 2022 | 105.40 Mn |
| Oct 2, 2021 | 109.76 Mn |