ARK RESTAURANTS CORP. (ARKR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 0.01%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.01% | Share-based compensation / revenue. Period ending 2026-06-27. $22.00K ÷ $155.54M × 100 ≈ 0.01% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 155.54M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 22.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -2.43M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $155.54M | $22.00K | $-2.43M | (m) | (m) | 0.01% | (m) | (m) |
| 2026-03-28 | (m) | $158.37M | $17.00K | $-5.70M | (m) | (m) | 0.01% | (m) | (m) |
| 2025-12-27 | (m) | $161.51M | $24.00K | $-8.66M | (m) | (m) | 0.01% | (m) | (m) |
| 2025-09-27 | (m) | $165.75M | $34.00K | $-4.06M | (m) | (m) | 0.02% | (m) | (m) |
| 2025-06-28 | (m) | $171.83M | $-281.00K | $-7.86M | (m) | (m) | -0.16% | (m) | (m) |
| 2025-03-29 | (m) | $178.52M | $-983.00K | $-3.62M | (m) | (m) | -0.55% | (m) | (m) |
| 2024-12-28 | (m) | $181.05M | $-954.00K | $-208.00K | (m) | (m) | -0.53% | (m) | (m) |
| 2024-09-28 | (m) | $183.54M | $-919.00K | $-4.29M | (m) | (m) | -0.50% | (m) | (m) |
| 2024-06-29 | (m) | $184.54M | $-501.00K | $-9.48M | (m) | (m) | -0.27% | (m) | (m) |
| 2024-03-30 | (m) | $185.19M | $300.00K | $-6.67M | $677.00K | (m) | 0.16% | -9.85× | Reported |
| 2023-12-30 | (m) | $184.84M | $312.00K | $-5.44M | $981.00K | (m) | 0.17% | -5.55× | Reported |
| 2023-09-30 | (m) | $184.79M | $314.00K | $-4.84M | $1.24M | (m) | 0.17% | -3.91× | Reported |
| 2023-07-01 | (m) | $187.28M | $313.00K | $7.29M | $1.42M | (m) | 0.17% | 5.12× | Reported |
| 2023-04-01 | (m) | $189.44M | $309.00K | $9.07M | $1.54M | (m) | 0.16% | 5.90× | Reported |
| 2022-12-31 | (m) | $187.13M | $303.00K | $9.28M | $1.34M | (m) | 0.16% | 6.94× | Reported |
| 2022-10-01 | (m) | $183.67M | $298.00K | $9.86M | $1.19M | (m) | 0.16% | 8.28× | Reported |
| 2022-07-02 | (m) | $179.63M | $295.00K | $14.34M | $1.13M | (m) | 0.16% | 12.71× | Reported |
| 2022-04-02 | (m) | $169.38M | $295.00K | $14.03M | $1.15M | (m) | 0.17% | 12.25× | Reported |
| 2022-01-01 | (m) | $155.56M | $294.00K | $12.30M | $1.19M | (m) | 0.19% | 10.33× | Reported |
| 2021-10-02 | (m) | $131.87M | $280.00K | $6.21M | $1.23M | (m) | 0.21% | 5.05× | Reported |
| 2021-07-03 | (m) | $110.81M | $270.00K | $-2.36M | $1.32M | (m) | 0.24% | -1.80× | Reported |
| 2021-04-03 | (m) | $75.04M | $254.00K | $-13.10M | $1.29M | (m) | 0.34% | -10.15× | Reported |
| 2021-01-02 | (m) | $83.28M | $224.00K | $-13.54M | $1.29M | (m) | 0.27% | -10.53× | Reported |
| 2020-10-03 | (m) | $106.49M | $176.00K | $-7.80M | $1.42M | (m) | 0.17% | -5.49× | Reported |
| 2020-06-27 | (m) | $126.40M | $136.00K | $-6.99M | $1.45M | (m) | 0.11% | -4.82× | Reported |
| 2020-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | $165.32M | $112.00K | $5.38M | $1.58M | (m) | 0.07% | 3.39× | Reported |
| 2019-09-28 | (m) | $162.35M | $112.00K | $3.25M | $1.44M | (m) | 0.07% | 2.26× | Reported |
| 2019-06-29 | (m) | (m) | $136.00K | $6.04M | $1.36M | (m) | (m) | 4.44× | Reported |
| 2019-03-30 | (m) | (m) | $58.00K | $5.10M | $1.30M | (m) | (m) | 3.92× | Reported |
| 2019-03-29 | (m) | $161.22M | $58.00K | $5.10M | $1.30M | (m) | 0.04% | 3.92× | Reported |
| 2018-12-29 | (m) | (m) | $59.00K | $4.46M | $1.24M | (m) | (m) | 3.59× | Reported |
| 2018-09-29 | (m) | (m) | $47.00K | $5.03M | $1.16M | (m) | (m) | 4.33× | Reported |
| 2018-06-30 | (m) | (m) | (m) | $5.95M | $1.12M | (m) | (m) | 5.33× | Reported |
| 2018-03-31 | (m) | $155.45M | (m) | $4.61M | $997.00K | (m) | (m) | 4.63× | Reported |
| 2017-12-30 | (m) | $154.81M | (m) | $4.92M | $885.00K | (m) | (m) | 5.56× | Reported |
| 2017-09-30 | (m) | $153.88M | $0.00 | $7.01M | $753.00K | (m) | 0.00% | 9.31× | Reported |
| 2017-07-01 | (m) | $151.73M | $0.00 | $6.90M | $570.00K | (m) | 0.00% | 12.11× | Reported |
| 2017-04-01 | (m) | $151.76M | $79.00K | $9.91M | $491.00K | (m) | 0.05% | 20.19× | Reported |
| 2016-12-31 | (m) | $151.55M | $183.00K | $9.70M | $426.00K | (m) | 0.12% | 22.78× | Reported |
| 2016-10-01 | (m) | $150.15M | $286.00K | $7.39M | $416.00K | (m) | 0.19% | 17.77× | Reported |
| 2016-07-02 | (m) | $152.19M | $399.00K | $8.97M | $348.00K | (m) | 0.26% | 25.79× | Reported |
| 2016-04-02 | (m) | $151.34M | $425.00K | $8.37M | $314.00K | (m) | 0.28% | 26.64× | Reported |
| 2016-01-02 | (m) | $148.61M | $425.00K | $8.36M | $261.00K | (m) | 0.29% | 32.01× | Reported |
| 2015-10-03 | (m) | $145.86M | $426.00K | $8.94M | $238.00K | (m) | 0.29% | 37.57× | Reported |
| 2015-06-27 | (m) | $142.35M | $418.00K | $8.19M | $246.00K | (m) | 0.29% | 33.28× | Reported |
| 2015-03-28 | (m) | $141.09M | $400.00K | $6.86M | $267.00K | (m) | 0.28% | 25.70× | Reported |
| 2014-12-27 | (m) | $140.58M | $374.00K | $7.65M | $250.00K | (m) | 0.27% | 30.58× | Reported |
| 2014-09-27 | (m) | $139.36M | $349.00K | $7.63M | $201.00K | (m) | 0.25% | 37.95× | Reported |
| 2014-06-28 | (m) | $135.99M | $323.00K | $6.94M | $190.00K | (m) | 0.24% | 36.55× | Reported |
| 2014-03-29 | (m) | $133.35M | $315.00K | $7.96M | $112.00K | (m) | 0.24% | 71.04× | Reported |
| 2013-12-28 | (m) | $131.40M | $317.00K | $7.53M | $81.00K | (m) | 0.24% | 92.90× | Reported |
| 2013-09-28 | (m) | $130.60M | $317.00K | $6.61M | $62.00K | (m) | 0.24% | 106.55× | Reported |
| 2013-06-29 | (m) | $132.98M | $317.00K | $8.19M | $33.00K | (m) | 0.24% | 248.24× | Reported |
| 2013-03-30 | (m) | $135.85M | (m) | (m) | $9.00K | (m) | (m) | (m) | Reported |
| 2012-12-29 | (m) | $136.50M | $188.00K | $8.69M | (m) | (m) | 0.14% | (m) | (m) |
| 2012-09-29 | (m) | $138.03M | $108.00K | $9.99M | $23.00K | (m) | 0.08% | 434.39× | Reported |
| 2012-06-30 | (m) | $141.13M | $29.00K | $4.91M | $25.00K | (m) | 0.02% | 196.20× | Reported |
| 2012-03-31 | (m) | $140.88M | (m) | $4.03M | $28.00K | (m) | (m) | 143.93× | Reported |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | (m) | $139.44M | $190.00K | $1.90M | $14.00K | (m) | 0.14% | 135.86× | Reported |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | (m) | $117.77M | $535.00K | $3.00M | $29.00K | (m) | 0.45% | 103.41× | Reported |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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