Cash · 2011–2025
Ark Restaurants cash
$9.1M−30.2% · FY2025
Ark Restaurants (ARKR) reported $9.1M in cash for fiscal 2025, −30.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $9.1M | −30.2% | Open → |
| FY20242024-12-28 | $13.1M | +8.1% | Open → |
| FY20232023-12-30 | $12.1M | −37.6% | Open → |
| FY20222022-12-31 | $19.4M | −3.7% | Open → |
| FY20212022-01-01 | $20.2M | +86.5% | Open → |
| FY20202021-01-02 | $10.8M | +50.0% | Open → |
| FY20192019-12-28 | $7.2M | +126.5% | Open → |
| FY20182018-12-29 | $3.2M | +1,980.4% | Open → |
| FY20172017-12-30 | $153,000 | −96.7% | Open → |
| FY20162016-12-31 | $4.7M | −20.7% | Open → |
| FY20152016-01-02 | $5.9M | −29.0% | Open → |
| FY20142014-12-27 | $8.3M | +11.1% | Open → |
| FY20132013-12-28 | $7.5M | +39.8% | Open → |
| FY20122012-12-29 | $5.3M | +54.0% | Open → |
| FY20112011-12-31 | $3.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ark Restaurants cash |url=https://companiesranked.com/en/company/ark-restaurants/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ark Restaurants cash. CompaniesRanked. https://companiesranked.com/en/company/ark-restaurants/cash-on-handBibTeX
@misc{companiesranked-en-company-ark-restaurants-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ark Restaurants cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ark-restaurants/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000779544-26-000012 · February 10, 2026
{{cite web |title=Ark Restaurants cash — 10-Q (0000779544-26-000012) |url=https://www.sec.gov/Archives/edgar/data/779544/000077954426000012/arkr-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.