Quick Answer
ARK RESTAURANTS CORP reported Cash and Equivalents of $11.32 million for fiscal year 2025.
ARK RESTAURANTS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $11.32M | +10.2% |
| 2024 | $10.27M | -23.4% |
| 2023 | $13.41M | -42.8% |
| 2022 | $23.44M | +22.3% |
| 2021 | $19.17M | +13.5% |
| 2020 | $16.89M | +135.3% |
| 2019 | $7.18M | +43.2% |
| 2018 | $5.01M | +256.5% |
| 2017 | $1.41M | -80.6% |
| 2016 | $7.24M | -25.6% |
| 2015 | $9.73M | +12.4% |
| 2014 | $8.66M | -1.0% |
| 2013 | $8.75M | +0.5% |
| 2012 | $8.71M | +11.9% |
| 2011 | $7.78M | +286.9% |
| 2010 | $2.01M | -63.1% |
| 2009 | $5.45M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $9.14M | -30.2% | -19.3% |
| September 30, 2025 | $11.32M | +10.2% | -8.1% |
| June 30, 2025 | $12.32M | +7.5% | +10.8% |
| March 31, 2025 | $11.12M | +6.8% | -15.1% |
| December 31, 2024 | $13.10M | +8.1% | +27.5% |
| September 30, 2024 | $10.27M | -23.4% | -10.4% |
| June 30, 2024 | $11.47M | -18.0% | +10.1% |
| March 31, 2024 | $10.41M | -41.8% | -14.1% |
- ARK RESTAURANTS CORP showed an increase of +10.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, ARK RESTAURANTS CORP’s cash and equivalents has grown by 107.7% (from $5.45 million to $11.32 million).
- The most recent figure is from ARK RESTAURANTS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 18, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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