ARK RESTAURANTS CORP.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Apr 2017 | $32.7M | $74.2M | $815.0K |
| Jul 2017 | $36.6M | $78.8M | $320.0K |
| Sep 2017 | $37.6M | $80.1M | $1.4M |
| Dec 2017 | $37.8M | $81.0M | $153.0K |
| Mar 2018 | $40.3M | $81.9M | $963.0K |
| Jun 2018 | $41.2M | $85.2M | $5.0M |
| Sep 2018 | $41.0M | $84.7M | $5.0M |
| Dec 2018 | $37.7M | $80.6M | $3.2M |
| Mar 2019 | — | — | $2.8M |
| Mar 2019 | $38.5M | $79.8M | $2.8M |
| Jun 2019 | $45.2M | $89.8M | $5.6M |
| Sep 2019 | $51.9M | $94.7M | $7.2M |
| Dec 2019 | $103.7M | $147.2M | $7.2M |
| Mar 2020 | $102.3M | $143.2M | $7.3M |
| Jun 2020 | $119.1M | $157.3M | $20.7M |
| Oct 2020 | $116.2M | $153.3M | $16.9M |
| Jan 2021 | $122.3M | $158.8M | $10.8M |
| Apr 2021 | $119.6M | $160.8M | $11.4M |
| Jul 2021 | $117.6M | $162.1M | $18.3M |
| Oct 2021 | $109.8M | $161.2M | $19.2M |
| Jan 2022 | $105.4M | $158.8M | $20.2M |
| Apr 2022 | $102.0M | $156.2M | $18.5M |
| Jul 2022 | $123.3M | $182.8M | $26.6M |
| Oct 2022 | $149.4M | $209.5M | $23.4M |
| Dec 2022 | $142.0M | $203.6M | $19.4M |
| Apr 2023 | $132.7M | $193.3M | $17.9M |
| Jul 2023 | $124.0M | $187.0M | $14.0M |
| Sep 2023 | $125.2M | $177.0M | $13.4M |
| Dec 2023 | $121.3M | $173.6M | $12.1M |
| Mar 2024 | $119.5M | $169.6M | $10.4M |
| Jun 2024 | $117.3M | $166.5M | $11.5M |
| Sep 2024 | $112.4M | $156.0M | $10.3M |
| Dec 2024 | $106.1M | $154.6M | $13.1M |
| Mar 2025 | $104.3M | $141.9M | $11.1M |
| Jun 2025 | $102.2M | $136.3M | $12.3M |
| Sep 2025 | $101.4M | $133.5M | $11.3M |
| Dec 2025 | $97.3M | $130.4M | $9.1M |
| Mar 2026 | $100.5M | $131.8M | $11.5M |
| Jun 2026 | $98.0M | $128.9M | $9.5M |