ARK RESTAURANTS CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2017 | — | $39.4M | $815.0K |
| Jul 2017 | — | $39.9M | $320.0K |
| Sep 2017 | $12.0K | $40.4M | $1.4M |
| Oct 2017 | — | $42.4M | — |
| Dec 2017 | — | $41.4M | $153.0K |
| Mar 2018 | — | $39.9M | $963.0K |
| Jun 2018 | — | $42.2M | $5.0M |
| Sep 2018 | — | $42.3M | $5.0M |
| Dec 2018 | — | $41.5M | $3.2M |
| Mar 2019 | — | $41.2M | $2.8M |
| Mar 2019 | — | $39.9M | $2.8M |
| Jun 2019 | — | $43.3M | $5.6M |
| Sep 2019 | — | $41.9M | $7.2M |
| Dec 2019 | — | $42.5M | $7.2M |
| Mar 2020 | — | $40.0M | $7.3M |
| Jun 2020 | — | $37.5M | $20.7M |
| Oct 2020 | $35.6M | $36.5M | $16.9M |
| Jan 2021 | — | $35.8M | $10.8M |
| Apr 2021 | — | $40.5M | $11.4M |
| Jul 2021 | — | $43.5M | $18.3M |
| Oct 2021 | — | $50.4M | $19.2M |
| Jan 2022 | — | $52.7M | $20.2M |
| Apr 2022 | — | $53.8M | $18.5M |
| Jul 2022 | — | $59.3M | $26.6M |
| Oct 2022 | — | $59.8M | $23.4M |
| Dec 2022 | — | $61.2M | $19.4M |
| Apr 2023 | — | $58.6M | $17.9M |
| Jul 2023 | — | $61.3M | $14.0M |
| Sep 2023 | — | $50.3M | $13.4M |
| Dec 2023 | — | $51.8M | $12.1M |
| Mar 2024 | — | $49.7M | $10.4M |
| Jun 2024 | — | $48.9M | $11.5M |
| Sep 2024 | — | $44.1M | $10.3M |
| Dec 2024 | — | $47.3M | $13.1M |
| Mar 2025 | — | $38.1M | $11.1M |
| Jun 2025 | — | $34.7M | $12.3M |
| Sep 2025 | — | $32.7M | $11.3M |
| Dec 2025 | — | $33.7M | $9.1M |
| Mar 2026 | — | $31.9M | $11.5M |
| Jun 2026 | — | $31.5M | $9.5M |