ARK RESTAURANTS CORP. Cash and Restricted Cash
ARK RESTAURANTS CORP. (ARKR) had Cash and Restricted Cash of $11.32 million as of 2025-09-27, per its 10-K filed 2025-12-18.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-12-18
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.32M.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.32M.
- 2025-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.12M.
- 2024-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-27 | $11.32M 10-K · filed 2025-12-18 |
| 2025-06-28 | $12.32M 10-Q · filed 2025-08-12 |
| 2025-03-29 | $11.12M 10-Q · filed 2025-05-13 |
| 2024-12-28 | $13.10M 10-Q · filed 2025-02-11 |
| 2024-09-28 | $10.27M 10-K · filed 2025-12-18 |
| 2024-06-29 | $11.47M 10-Q · filed 2025-08-12 |
| 2024-03-30 | $10.41M 10-Q · filed 2025-05-13 |
| 2023-12-30 | $12.12M 10-Q · filed 2025-02-11 |
| 2023-09-30 | $13.41M 10-K · filed 2025-12-18 |
| 2023-07-01 | $13.99M 10-Q · filed 2024-08-13 |
| 2023-04-01 | $17.89M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $19.43M 10-Q · filed 2024-02-13 |
| 2022-10-01 | $23.44M 10-K · filed 2024-12-19 |
| 2022-07-02 | $26.60M 10-Q · filed 2023-08-15 |
| 2022-04-02 | $18.54M 10-Q · filed 2023-05-16 |
| 2022-01-01 | $20.17M 10-Q · filed 2023-02-14 |
| 2021-10-02 | $19.17M 10-K · filed 2023-12-21 |
| 2021-07-03 | $18.28M 10-Q · filed 2022-08-16 |
| 2021-04-03 | $11.40M 10-Q · filed 2022-05-17 |
| 2021-01-02 | $10.81M 10-Q · filed 2022-02-15 |
| 2020-10-03 | $16.89M 10-K · filed 2022-12-20 |
| 2020-06-27 | $20.73M 10-Q · filed 2021-08-17 |
| 2020-03-28 | $7.33M 10-Q · filed 2021-05-18 |
| 2019-12-28 | $7.21M 10-Q · filed 2021-02-16 |
| 2019-09-28 | $7.18M 10-K · filed 2021-12-21 |
| 2019-06-29 | $5.58M 10-Q · filed 2020-08-11 |
| 2019-03-30 | $2.84M 10-Q · filed 2019-05-14 |
| 2019-03-29 | $2.84M 10-Q · filed 2020-06-23 |
| 2018-12-29 | $3.18M 10-Q · filed 2020-02-11 |
| 2018-09-29 | $5.01M 10-K · filed 2020-12-22 |
| 2018-06-30 | $5.01M 10-Q · filed 2019-08-13 |
| 2018-03-31 | $963.00K 10-Q · filed 2019-05-14 |
| 2017-09-30 | $1.41M 10-K · filed 2019-12-17 |
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