Quick Answer
ARK RESTAURANTS CORP reported Cash And Cash Equivalents At Carrying Value of $11.32 million for the year ending 2025.
- ARK RESTAURANTS CORP showed an increase of +10.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from ARK RESTAURANTS CORP's annual report (Form 10-K), filed with the SEC on December 18, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $4.13 million | Q4 2010: $1.32 million | Q1 2011: $2.67 million | Q2 2011: $4.80 million | Q4 2011: $3.46 million | Q1 2012: $3.25 million | Q2 2012: $4.45 million | Q4 2012: $5.34 million | Q1 2013: $4.21 million | Q2 2013: $4.57 million | Q4 2013: $7.46 million | Q1 2014: $5.57 million | Q2 2014: $6.74 million | Q4 2014: $8.29 million | Q1 2015: $6.20 million | Q2 2015: $7.59 million | Q4 2015: $5.88 million | Q1 2016: $5.92 million | Q2 2016: $8.52 million | Q4 2016: $4.66 million | Q1 2017: $815.0 thousand | Q2 2017: $320.0 thousand | Q3 2017: $1.41 million | Q4 2017: $153.0 thousand | Q1 2018: $963.0 thousand | Q2 2018: $5.01 million | Q4 2018: $3.18 million | Q1 2019: $2.84 million | Q2 2019: $5.58 million | Q4 2019: $7.21 million | Q1 2020: $7.33 million | Q2 2020: $20.73 million | Q4 2020: $10.81 million | Q1 2021: $11.40 million | Q2 2021: $18.28 million | Q4 2021: $20.17 million | Q1 2022: $18.54 million | Q2 2022: $26.60 million | Q4 2022: $19.43 million | Q1 2023: $17.89 million | Q2 2023: $13.99 million | Q4 2023: $12.12 million | Q1 2024: $10.41 million | Q2 2024: $11.47 million | Q4 2024: $13.10 million | Q1 2025: $11.12 million | Q2 2025: $12.33 million | Q3 2025: $11.32 million | Q4 2025: $9.14 million.
- Over the full 17 years of available data (2009 to 2025), ARK RESTAURANTS CORP's Cash And Cash Equivalents At Carrying Value has grown by 107.7%.
- Historical annual values: Fiscal year 2025: $11.32 million | Fiscal year 2024: $10.27 million | Fiscal year 2023: $13.42 million | Fiscal year 2022: $23.44 million | Fiscal year 2021: $19.17 million | Fiscal year 2020: $16.89 million | Fiscal year 2019: $7.18 million | Fiscal year 2018: $5.01 million | Fiscal year 2017: $1.41 million | Fiscal year 2016: $7.24 million | Fiscal year 2015: $9.74 million | Fiscal year 2014: $8.66 million | Fiscal year 2013: $8.75 million | Fiscal year 2012: $8.71 million | Fiscal year 2011: $7.78 million | Fiscal year 2010: $2.01 million | Fiscal year 2009: $5.45 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: