US Stock MarketDetailed Quotes

ARKR Ark Restaurants

Watchlist
  • 9.390
  • -0.510-5.15%
Close May 2 16:00 ET
  • 9.390
  • 0.0000.00%
Post 20:01 ET
33.84MMarket Cap-16.19P/E (TTM)

Ark Restaurants Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.08%13.1M
-23.42%10.27M
-23.42%10.27M
-18.01%11.47M
-41.80%10.41M
-50.46%12.12M
-52.86%13.42M
-52.86%13.42M
-47.43%13.99M
--17.89M
-Cash and cash equivalents
8.08%13.1M
-23.42%10.27M
-23.42%10.27M
-18.01%11.47M
-41.80%10.41M
-37.60%12.12M
-42.77%13.42M
-42.77%13.42M
-47.43%13.99M
--17.89M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
-6.72%4.71M
5.50%4.07M
5.50%4.07M
33.83%5.8M
4.76%4.58M
-19.39%5.04M
-28.69%3.85M
-28.69%3.85M
-32.48%4.33M
--4.37M
-Accounts receivable
-7.88%4.27M
6.13%3.52M
6.13%3.52M
43.41%5.38M
9.96%4.04M
10.60%4.63M
4.02%3.31M
4.02%3.31M
-19.43%3.75M
--3.68M
-Taxes receivable
97.17%209K
38.68%294K
38.68%294K
-40.80%148K
-22.57%247K
-93.67%106K
-88.08%212K
-88.08%212K
-82.12%250K
--319K
-Other receivables
-25.16%229K
-22.26%255K
-22.26%255K
-17.56%277K
-22.75%292K
-22.34%306K
-25.45%328K
-25.45%328K
-8.94%336K
--378K
Inventory
-27.12%2.17M
-25.99%2.29M
-25.99%2.29M
-24.04%2.47M
-28.53%2.36M
-13.93%2.97M
-16.56%3.09M
-16.56%3.09M
-19.18%3.25M
--3.31M
Other current assets
-4.12%1.21M
1.85%1.6M
1.85%1.6M
30.42%1.97M
48.18%2.65M
0.56%1.26M
3.02%1.57M
3.02%1.57M
-23.25%1.51M
--1.79M
Total current assets
-1.02%21.18M
-16.89%18.23M
-16.89%18.23M
-5.95%21.71M
-26.88%20M
-39.61%21.4M
-43.90%21.93M
-43.90%21.93M
-40.83%23.08M
--27.36M
Non current assets
Net PPE
-12.01%112.58M
-10.88%116.55M
-10.88%116.55M
-7.75%120.17M
-5.41%125.17M
-4.64%127.94M
-4.13%130.77M
-4.13%130.77M
18.68%130.27M
--132.33M
-Gross PPE
-12.01%112.58M
-5.21%187.97M
-5.21%187.97M
-7.75%120.17M
-5.41%125.17M
-4.64%127.94M
-0.70%198.31M
-0.70%198.31M
18.68%130.27M
--132.33M
-Accumulated depreciation
----
-5.75%-71.43M
-5.75%-71.43M
----
----
----
-6.67%-67.54M
-6.67%-67.54M
----
----
Goodwill and other intangible assets
-34.55%7.74M
-34.52%7.76M
-34.52%7.76M
-46.13%11.78M
-46.09%11.8M
-46.09%11.82M
-45.98%11.85M
-45.98%11.85M
-0.39%21.87M
--21.89M
-Goodwill
-53.76%3.44M
-53.76%3.44M
-53.76%3.44M
-57.34%7.44M
-57.34%7.44M
-57.34%7.44M
-57.34%7.44M
-57.34%7.44M
0.00%17.44M
--17.44M
-Other intangible assets
-1.94%4.3M
-2.02%4.32M
-2.02%4.32M
-1.99%4.34M
-2.00%4.36M
-2.41%4.38M
-1.89%4.41M
-1.89%4.41M
-1.88%4.43M
--4.45M
Investments and advances
0.68%6.56M
0.66%6.55M
0.66%6.55M
0.66%6.54M
0.65%6.53M
0.65%6.52M
0.65%6.51M
0.65%6.51M
0.64%6.5M
--6.49M
Non current deferred assets
18.89%4.41M
28.38%4.8M
28.38%4.8M
32.95%4.18M
25.49%3.88M
19.33%3.71M
19.88%3.74M
19.88%3.74M
3.32%3.14M
--3.1M
Other non current assets
0.42%2.17M
0.09%2.16M
0.09%2.16M
0.32%2.16M
0.32%2.16M
-14.04%2.16M
-14.38%2.16M
-14.38%2.16M
-15.66%2.15M
--2.15M
Total non current assets
-12.29%133.46M
-11.10%137.82M
-11.10%137.82M
-11.65%144.83M
-9.89%149.55M
-9.54%152.15M
-9.04%155.03M
-9.04%155.03M
14.02%163.93M
--165.96M
Total assets
-10.90%154.64M
-11.82%156.04M
-11.82%156.04M
-10.95%166.53M
-12.29%169.55M
-14.77%173.55M
-15.55%176.96M
-15.55%176.96M
2.31%187.01M
--193.31M
Liabilities
Current liabilities
Payables
-5.09%5.58M
10.06%5.31M
10.06%5.31M
13.19%6.16M
7.88%5.49M
2.21%5.88M
-10.39%4.82M
-10.39%4.82M
-21.34%5.44M
--5.09M
-accounts payable
3.98%4.76M
12.05%4.55M
12.05%4.55M
18.96%5.21M
9.69%4.54M
-3.65%4.57M
-9.14%4.06M
-9.14%4.06M
-18.73%4.38M
--4.14M
-Total tax payable
-36.94%821K
-0.52%761K
-0.52%761K
-10.67%946K
0.00%954K
29.94%1.3M
-16.48%765K
-16.48%765K
-30.56%1.06M
--954K
Current accrued expenses
-4.70%6.72M
-2.82%6.9M
-2.82%6.9M
-3.27%6.75M
-1.08%6.05M
-11.97%7.05M
-27.99%7.1M
-27.99%7.1M
-21.50%6.97M
--6.12M
Current debt and capital lease obligation
9.67%11.12M
23.23%12.29M
23.23%12.29M
32.37%13.46M
-37.63%10.03M
-24.94%10.14M
-29.28%9.98M
-29.28%9.98M
-22.00%10.17M
--16.07M
-Current debt
133.81%4.7M
161.35%5.19M
161.35%5.19M
186.59%5.68M
-75.83%1.95M
-64.36%2.01M
-69.78%1.99M
-69.78%1.99M
-70.36%1.98M
--8.05M
-Current capital lease obligation
-21.04%6.42M
-11.13%7.1M
-11.13%7.1M
-5.00%7.78M
0.71%8.08M
3.34%8.13M
6.08%7.99M
6.08%7.99M
28.98%8.18M
--8.02M
Current deferred liabilities
-40.49%2.03M
-26.50%4.38M
-26.50%4.38M
-3.91%4.4M
-7.66%5.46M
2.80%3.42M
7.73%5.96M
7.73%5.96M
-2.26%4.58M
--5.92M
Current liabilities
-3.90%25.45M
3.67%28.88M
3.67%28.88M
13.26%30.76M
-18.57%27.03M
-13.43%26.48M
-20.13%27.86M
-20.13%27.86M
-18.97%27.16M
--33.2M
Non current liabilities
Long term debt and capital lease obligation
-14.92%80.65M
-14.23%83.52M
-14.23%83.52M
-10.69%86.52M
-7.13%92.45M
-14.91%94.79M
-14.98%97.37M
-14.98%97.37M
7.93%96.88M
--99.55M
-Long term debt
----
----
----
----
-31.72%4.23M
-70.91%4.65M
-69.92%5.14M
-69.92%5.14M
-69.06%5.63M
--6.19M
-Long term capital lease obligation
-10.53%80.65M
-9.45%83.52M
-9.45%83.52M
-5.18%86.52M
-5.49%88.23M
-5.53%90.14M
-5.35%92.23M
-5.35%92.23M
27.51%91.25M
--93.36M
Total non current liabilities
-14.92%80.65M
-14.23%83.52M
-14.23%83.52M
-10.69%86.52M
-7.13%92.45M
-14.91%94.79M
-14.98%97.37M
-14.98%97.37M
7.93%96.88M
--99.55M
Total liabilities
-12.51%106.1M
-10.25%112.4M
-10.25%112.4M
-5.45%117.29M
-9.99%119.49M
-14.59%121.27M
-16.18%125.23M
-16.18%125.23M
0.61%124.04M
--132.74M
Shareholders'equity
Share capital
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
--36K
-common stock
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
--36K
Retained earnings
-9.39%33.33M
-16.41%30.17M
-16.41%30.17M
-26.54%34.62M
-22.31%34.66M
-19.24%36.79M
-18.48%36.09M
-18.48%36.09M
7.22%47.13M
--44.61M
Paid-in capital
-6.39%13.98M
-1.60%13.93M
-1.60%13.93M
1.36%14.28M
7.38%15M
-4.12%14.93M
-8.60%14.16M
-8.60%14.16M
-8.22%14.08M
--13.97M
Total stockholders'equity
-8.52%47.34M
-12.23%44.14M
-12.23%44.14M
-20.11%48.94M
-15.22%49.69M
-15.38%51.75M
-15.91%50.29M
-15.91%50.29M
3.22%61.25M
--58.62M
Noncontrolling interests
127.32%1.2M
-134.59%-496K
-134.59%-496K
-81.76%313K
-80.95%372K
6.46%527K
350.94%1.43M
350.94%1.43M
1,014.29%1.72M
--1.95M
Total equity
-7.15%48.54M
-15.62%43.64M
-15.62%43.64M
-21.79%49.25M
-17.34%50.07M
-15.20%52.28M
-13.97%51.72M
-13.97%51.72M
5.84%62.97M
--60.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.08%13.1M-23.42%10.27M-23.42%10.27M-18.01%11.47M-41.80%10.41M-50.46%12.12M-52.86%13.42M-52.86%13.42M-47.43%13.99M--17.89M
-Cash and cash equivalents 8.08%13.1M-23.42%10.27M-23.42%10.27M-18.01%11.47M-41.80%10.41M-37.60%12.12M-42.77%13.42M-42.77%13.42M-47.43%13.99M--17.89M
-Short-term investments ----------------------------------0--0
Receivables -6.72%4.71M5.50%4.07M5.50%4.07M33.83%5.8M4.76%4.58M-19.39%5.04M-28.69%3.85M-28.69%3.85M-32.48%4.33M--4.37M
-Accounts receivable -7.88%4.27M6.13%3.52M6.13%3.52M43.41%5.38M9.96%4.04M10.60%4.63M4.02%3.31M4.02%3.31M-19.43%3.75M--3.68M
-Taxes receivable 97.17%209K38.68%294K38.68%294K-40.80%148K-22.57%247K-93.67%106K-88.08%212K-88.08%212K-82.12%250K--319K
-Other receivables -25.16%229K-22.26%255K-22.26%255K-17.56%277K-22.75%292K-22.34%306K-25.45%328K-25.45%328K-8.94%336K--378K
Inventory -27.12%2.17M-25.99%2.29M-25.99%2.29M-24.04%2.47M-28.53%2.36M-13.93%2.97M-16.56%3.09M-16.56%3.09M-19.18%3.25M--3.31M
Other current assets -4.12%1.21M1.85%1.6M1.85%1.6M30.42%1.97M48.18%2.65M0.56%1.26M3.02%1.57M3.02%1.57M-23.25%1.51M--1.79M
Total current assets -1.02%21.18M-16.89%18.23M-16.89%18.23M-5.95%21.71M-26.88%20M-39.61%21.4M-43.90%21.93M-43.90%21.93M-40.83%23.08M--27.36M
Non current assets
Net PPE -12.01%112.58M-10.88%116.55M-10.88%116.55M-7.75%120.17M-5.41%125.17M-4.64%127.94M-4.13%130.77M-4.13%130.77M18.68%130.27M--132.33M
-Gross PPE -12.01%112.58M-5.21%187.97M-5.21%187.97M-7.75%120.17M-5.41%125.17M-4.64%127.94M-0.70%198.31M-0.70%198.31M18.68%130.27M--132.33M
-Accumulated depreciation -----5.75%-71.43M-5.75%-71.43M-------------6.67%-67.54M-6.67%-67.54M--------
Goodwill and other intangible assets -34.55%7.74M-34.52%7.76M-34.52%7.76M-46.13%11.78M-46.09%11.8M-46.09%11.82M-45.98%11.85M-45.98%11.85M-0.39%21.87M--21.89M
-Goodwill -53.76%3.44M-53.76%3.44M-53.76%3.44M-57.34%7.44M-57.34%7.44M-57.34%7.44M-57.34%7.44M-57.34%7.44M0.00%17.44M--17.44M
-Other intangible assets -1.94%4.3M-2.02%4.32M-2.02%4.32M-1.99%4.34M-2.00%4.36M-2.41%4.38M-1.89%4.41M-1.89%4.41M-1.88%4.43M--4.45M
Investments and advances 0.68%6.56M0.66%6.55M0.66%6.55M0.66%6.54M0.65%6.53M0.65%6.52M0.65%6.51M0.65%6.51M0.64%6.5M--6.49M
Non current deferred assets 18.89%4.41M28.38%4.8M28.38%4.8M32.95%4.18M25.49%3.88M19.33%3.71M19.88%3.74M19.88%3.74M3.32%3.14M--3.1M
Other non current assets 0.42%2.17M0.09%2.16M0.09%2.16M0.32%2.16M0.32%2.16M-14.04%2.16M-14.38%2.16M-14.38%2.16M-15.66%2.15M--2.15M
Total non current assets -12.29%133.46M-11.10%137.82M-11.10%137.82M-11.65%144.83M-9.89%149.55M-9.54%152.15M-9.04%155.03M-9.04%155.03M14.02%163.93M--165.96M
Total assets -10.90%154.64M-11.82%156.04M-11.82%156.04M-10.95%166.53M-12.29%169.55M-14.77%173.55M-15.55%176.96M-15.55%176.96M2.31%187.01M--193.31M
Liabilities
Current liabilities
Payables -5.09%5.58M10.06%5.31M10.06%5.31M13.19%6.16M7.88%5.49M2.21%5.88M-10.39%4.82M-10.39%4.82M-21.34%5.44M--5.09M
-accounts payable 3.98%4.76M12.05%4.55M12.05%4.55M18.96%5.21M9.69%4.54M-3.65%4.57M-9.14%4.06M-9.14%4.06M-18.73%4.38M--4.14M
-Total tax payable -36.94%821K-0.52%761K-0.52%761K-10.67%946K0.00%954K29.94%1.3M-16.48%765K-16.48%765K-30.56%1.06M--954K
Current accrued expenses -4.70%6.72M-2.82%6.9M-2.82%6.9M-3.27%6.75M-1.08%6.05M-11.97%7.05M-27.99%7.1M-27.99%7.1M-21.50%6.97M--6.12M
Current debt and capital lease obligation 9.67%11.12M23.23%12.29M23.23%12.29M32.37%13.46M-37.63%10.03M-24.94%10.14M-29.28%9.98M-29.28%9.98M-22.00%10.17M--16.07M
-Current debt 133.81%4.7M161.35%5.19M161.35%5.19M186.59%5.68M-75.83%1.95M-64.36%2.01M-69.78%1.99M-69.78%1.99M-70.36%1.98M--8.05M
-Current capital lease obligation -21.04%6.42M-11.13%7.1M-11.13%7.1M-5.00%7.78M0.71%8.08M3.34%8.13M6.08%7.99M6.08%7.99M28.98%8.18M--8.02M
Current deferred liabilities -40.49%2.03M-26.50%4.38M-26.50%4.38M-3.91%4.4M-7.66%5.46M2.80%3.42M7.73%5.96M7.73%5.96M-2.26%4.58M--5.92M
Current liabilities -3.90%25.45M3.67%28.88M3.67%28.88M13.26%30.76M-18.57%27.03M-13.43%26.48M-20.13%27.86M-20.13%27.86M-18.97%27.16M--33.2M
Non current liabilities
Long term debt and capital lease obligation -14.92%80.65M-14.23%83.52M-14.23%83.52M-10.69%86.52M-7.13%92.45M-14.91%94.79M-14.98%97.37M-14.98%97.37M7.93%96.88M--99.55M
-Long term debt -----------------31.72%4.23M-70.91%4.65M-69.92%5.14M-69.92%5.14M-69.06%5.63M--6.19M
-Long term capital lease obligation -10.53%80.65M-9.45%83.52M-9.45%83.52M-5.18%86.52M-5.49%88.23M-5.53%90.14M-5.35%92.23M-5.35%92.23M27.51%91.25M--93.36M
Total non current liabilities -14.92%80.65M-14.23%83.52M-14.23%83.52M-10.69%86.52M-7.13%92.45M-14.91%94.79M-14.98%97.37M-14.98%97.37M7.93%96.88M--99.55M
Total liabilities -12.51%106.1M-10.25%112.4M-10.25%112.4M-5.45%117.29M-9.99%119.49M-14.59%121.27M-16.18%125.23M-16.18%125.23M0.61%124.04M--132.74M
Shareholders'equity
Share capital 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K--36K
-common stock 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K--36K
Retained earnings -9.39%33.33M-16.41%30.17M-16.41%30.17M-26.54%34.62M-22.31%34.66M-19.24%36.79M-18.48%36.09M-18.48%36.09M7.22%47.13M--44.61M
Paid-in capital -6.39%13.98M-1.60%13.93M-1.60%13.93M1.36%14.28M7.38%15M-4.12%14.93M-8.60%14.16M-8.60%14.16M-8.22%14.08M--13.97M
Total stockholders'equity -8.52%47.34M-12.23%44.14M-12.23%44.14M-20.11%48.94M-15.22%49.69M-15.38%51.75M-15.91%50.29M-15.91%50.29M3.22%61.25M--58.62M
Noncontrolling interests 127.32%1.2M-134.59%-496K-134.59%-496K-81.76%313K-80.95%372K6.46%527K350.94%1.43M350.94%1.43M1,014.29%1.72M--1.95M
Total equity -7.15%48.54M-15.62%43.64M-15.62%43.64M-21.79%49.25M-17.34%50.07M-15.20%52.28M-13.97%51.72M-13.97%51.72M5.84%62.97M--60.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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