ARK RESTAURANTS CORP. Proceeds from Lines of Credit
ARK RESTAURANTS CORP. (ARKR) reported Proceeds from Lines of Credit of $5.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-11
- ARK RESTAURANTS CORP. proceeds from lines of credit for the quarter ending 2026-06-27 was $0.00.
- ARK RESTAURANTS CORP. proceeds from lines of credit for the quarter ending 2025-06-28 was $0.00.
- ARK RESTAURANTS CORP. proceeds from lines of credit for the quarter ending 2021-10-02 was $0.00.
- ARK RESTAURANTS CORP. proceeds from lines of credit for the quarter ending 2021-07-03 was $0.00, a 100.00% decline year-over-year.
- ARK RESTAURANTS CORP. proceeds from lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- ARK RESTAURANTS CORP. proceeds from lines of credit for fiscal 2020 was $6.30M, a 869.23% increase from fiscal 2019.
- ARK RESTAURANTS CORP. proceeds from lines of credit for fiscal 2019 was $650.00K, a 87.22% decline from fiscal 2018.
- ARK RESTAURANTS CORP. proceeds from lines of credit for fiscal 2018 was $5.09M, a 17.94% decline from fiscal 2017.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $5.00M 10-Q · filed 2026-08-11 | ||
| 2026-03-28 | $5.00M 10-Q · filed 2026-05-12 | |||
| 2025-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $0.00 10-Q · filed 2026-08-11 | ||
| 2025-03-29 | $0.00 10-Q · filed 2026-05-12 | |||
| 2021-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $0.00 derived: sum of 2 quarters · filed 2021-12-21 | $0.00 10-K · filed 2021-12-21 | |
| 2021-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | $0.00 10-Q · filed 2021-08-17 | ||
| 2021-04-03 | $0.00 10-Q · filed 2021-05-18 | |||
| 2020-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $3.30M derived: sum of 2 quarters · filed 2021-12-21 | $6.30M 10-K · filed 2021-12-21 | |
| 2020-06-27 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | $6.30M 10-Q · filed 2021-08-17 | ||
| 2020-03-28 | $3.00M 10-Q · filed 2021-05-18 | |||
| 2019-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | $0.00 derived: sum of 2 quarters · filed 2020-12-22 | $650.00K 10-K · filed 2020-12-22 | |
| 2019-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $650.00K 10-Q · filed 2019-08-13 | ||
| 2019-03-30 | $650.00K 10-Q · filed 2019-05-14 | |||
| 2018-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | $286.00K derived: sum of 2 quarters · filed 2019-12-17 | $2.79M derived: sum of 3 quarters · filed 2019-12-17 | $5.09M 10-K · filed 2019-12-17 |
| 2018-06-30 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $2.79M derived: sum of 2 quarters · filed 2019-08-13 | $5.09M 10-Q · filed 2019-08-13 | $7.39M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $4.80M 10-Q · filed 2019-05-14 | $7.10M derived: sum of 3 quarters · filed 2019-05-14 | |
| 2017-12-30 | $2.30M 10-Q · filed 2019-02-12 | $4.60M derived: sum of 2 quarters · filed 2019-02-12 | ||
| 2017-09-30 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $6.20M 10-K · filed 2018-12-20 | ||
| 2017-07-01 | $3.90M 10-Q · filed 2018-08-14 |
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