ARK RESTAURANTS CORP. Repayments of Long-Term Debt
ARK RESTAURANTS CORP. (ARKR) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-09-28, per its 10-K filed 2024-12-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-12-19
- ARK RESTAURANTS CORP. repayments of long-term debt for the quarter ending 2024-09-28 was $0.00.
- ARK RESTAURANTS CORP. repayments of long-term debt for the quarter ending 2024-06-29 was $0.00.
- ARK RESTAURANTS CORP. repayments of long-term debt for the quarter ending 2024-03-30 was $0.00.
- ARK RESTAURANTS CORP. repayments of long-term debt for the quarter ending 2023-12-30 was $0.00, a 100.00% decline year-over-year.
- ARK RESTAURANTS CORP. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ARK RESTAURANTS CORP. repayments of long-term debt for fiscal 2023 was $531.00K, a 66.20% decline from fiscal 2022.
- ARK RESTAURANTS CORP. repayments of long-term debt for fiscal 2022 was $1.57M, a 2210.29% increase from fiscal 2021.
- ARK RESTAURANTS CORP. repayments of long-term debt for fiscal 2021 was $68.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $0.00 derived: sum of 2 quarters · filed 2024-12-19 | $0.00 derived: sum of 3 quarters · filed 2024-12-19 | $0.00 10-K · filed 2024-12-19 |
| 2024-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $0.00 derived: sum of 2 quarters · filed 2024-08-13 | $0.00 10-Q · filed 2024-08-13 | $0.00 derived: sum of 4 quarters · filed 2024-12-19 |
| 2024-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 3 quarters · filed 2024-12-19 | $0.00 derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-12-30 | $0.00 10-Q · filed 2024-02-13 | $0.00 derived: sum of 2 quarters · filed 2024-12-19 | $0.00 derived: sum of 3 quarters · filed 2024-12-19 | $0.00 derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $0.00 derived: sum of 2 quarters · filed 2024-12-19 | $0.00 derived: sum of 3 quarters · filed 2024-12-19 | $531.00K 10-K · filed 2024-12-19 |
| 2023-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $0.00 derived: sum of 2 quarters · filed 2024-08-13 | $531.00K 10-Q · filed 2024-08-13 | $531.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-04-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $531.00K 10-Q · filed 2024-05-14 | $531.00K derived: sum of 3 quarters · filed 2024-05-14 | $1.13M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $531.00K 10-Q · filed 2024-02-13 | $531.00K derived: sum of 2 quarters · filed 2024-02-13 | $1.13M derived: sum of 3 quarters · filed 2024-02-13 | $2.10M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | $595.00K derived: sum of 2 quarters · filed 2023-12-21 | $1.57M derived: sum of 3 quarters · filed 2023-12-21 | $1.57M 10-K · filed 2023-12-21 |
| 2022-07-02 | $595.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-15 | $1.57M derived: sum of 2 quarters · filed 2023-08-15 | $1.57M 10-Q · filed 2023-08-15 | $1.64M derived: sum of 4 quarters · filed 2023-08-15 |
| 2022-04-02 | $976.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-16 | $976.00K 10-Q · filed 2023-05-16 | $1.04M derived: sum of 3 quarters · filed 2023-05-16 | $1.04M derived: sum of 4 quarters · filed 2023-05-16 |
| 2022-01-01 | $0.00 10-Q · filed 2023-02-14 | $68.00K derived: sum of 2 quarters · filed 2023-02-14 | $68.00K derived: sum of 3 quarters · filed 2023-02-14 | |
| 2021-10-02 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | $68.00K derived: sum of 2 quarters · filed 2022-12-20 | $68.00K 10-K · filed 2022-12-20 | |
| 2021-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-16 | $0.00 10-Q · filed 2022-08-16 | ||
| 2021-04-03 | $0.00 10-Q · filed 2022-05-17 |
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