Ark Restaurants annual net debt
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2025
Ark Restaurants Net Debt Growth & History (ARKR)
Ark Restaurants's net debt was $70.9M for fiscal 2025.
View full Ark Restaurants company overviewArk Restaurants annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | $70.9M | −$9.4M | −11.75% |
| 2024 | 2024-09-28 | $80.3M | −$6.5M | −7.45% |
| 2023 | 2023-09-30 | $86.8M | $5.3M | +6.46% |
| 2022 | 2022-10-01 | $81.5M | $42.0M | +106.18% |
| 2021 | 2021-10-02 | $39.5M | −$35.2M | −47.11% |
| 2020 | 2020-10-03 | $74.8M | — | — |
| 2017 | 2017-09-30 | −$1.4M | $5.8M | — |
| 2016 | 2016-10-01 | −$7.2M | $2.5M | — |
| 2015 | 2015-10-03 | −$9.7M | −$1.1M | — |
| 2014 | 2014-09-27 | −$8.7M | $89,661 | — |
| 2013 | 2013-09-28 | −$8.7M | — | — |
Ark Restaurants quarterly net debt
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Q4.14
Q4.15
Q4.16
Q4.17
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $67.4M | −$4.0M | −5.59% |
| Q2 2026 | 2026-03-28 | $67.7M | −$6.5M | −8.70% |
| Q1 2026 | 2025-12-27 | $71.5M | −$2.5M | −3.32% |
| Q4 2025 | 2025-09-27 | $70.9M | −$9.4M | −11.75% |
| Q3 2025 | 2025-06-28 | $71.4M | −$11.4M | −13.75% |
| Q2 2025 | 2025-03-29 | $74.2M | −$11.7M | −13.63% |
| Q1 2025 | 2024-12-28 | $74.0M | −$12.2M | −14.14% |
| Q4 2024 | 2024-09-28 | $80.3M | −$6.5M | −7.45% |
| Q3 2024 | 2024-06-29 | $82.8M | −$2.6M | −3.07% |
| Q2 2024 | 2024-03-30 | $85.9M | $2.4M | +2.88% |
| Q1 2024 | 2023-12-30 | $86.2M | $2.3M | +2.73% |
| Q4 2023 | 2023-09-30 | $86.8M | $5.3M | +6.46% |
| Q3 2023 | 2023-07-01 | $85.4M | $34.1M | +66.54% |
| Q2 2023 | 2023-04-01 | $83.5M | $46.8M | +127.33% |
| Q1 2023 | 2022-12-31 | $83.9M | $47.2M | +128.90% |
| Q4 2022 | 2022-10-01 | $81.5M | $42.0M | +106.18% |
| Q3 2022 | 2022-07-02 | $51.3M | $8.4M | +19.62% |
| Q2 2022 | 2022-04-02 | $36.7M | −$14.5M | −28.32% |
| Q1 2022 | 2022-01-01 | $36.6M | −$14.9M | −28.93% |
| Q4 2021 | 2021-10-02 | $39.5M | −$35.2M | −47.11% |
| Q3 2021 | 2021-07-03 | $42.9M | $5.8M | +15.66% |
| Q2 2021 | 2021-04-03 | $51.2M | −$737,000 | −1.42% |
| Q1 2021 | 2021-01-02 | $51.5M | −$3.7M | −6.70% |
| Q4 2020 | 2020-10-03 | $74.8M | — | — |
| Q3 2020 | 2020-06-27 | $37.1M | — | — |
| Q2 2020 | 2020-03-28 | $52.0M | — | — |
| Q1 2020 | 2019-12-28 | $55.2M | — | — |
| Q4 2017 | 2017-09-30 | −$1.4M | $5.8M | — |
| Q4 2016 | 2016-10-01 | −$7.2M | $2.5M | — |
| Q4 2015 | 2015-10-03 | −$9.7M | −$1.1M | — |
| Q4 2014 | 2014-09-27 | −$8.7M | $89,661 | — |
| Q4 2013 | 2013-09-28 | −$8.7M | — | — |
Ark Restaurants net debt trends
Over the last five fiscal years, Ark Restaurants's net debt decreased from $74.8M to $70.9M, a change of −$3.9M. The latest reported quarter, Q3 2026, shows $67.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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