Ark Restaurants Corp Liquidation Value

ARKR Other

Cash & Equivalents

$9.14M
As of 2025-12-27
Current Price: $6.90 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $9.14M
Total Obligations: -$101.58M
$-92.44M
Per share: $-25.64
Period: 2025-12-27

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $9.14M
AR: $2.54M
Total Obligations: -$101.58M
$-89.90M
Per share: $-24.93
Period: 2025-12-27

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $9.14M
AR: $2.54M
Inventory: $2.00M
Total Obligations: -$101.58M
$-87.91M
Per share: $-24.38
Period: 2025-12-27

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-92.44M$-25.64
Liquid Liquidation Value$-89.90M$-24.93
Operating Liquidation Value$-87.91M$-24.38

Key Components (as of 2025-12-27)

Cash & Equivalents$9.14M
Accounts Receivable$2.54M
Inventory$2.00M
Current Liabilities$20.93M
Long-term DebtN/A
Op. Lease Liability$80.65M
Finance LeaseN/A
Shares Outstanding3.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-27$9.14M$2.54M$2.00MN/A$20.93MN/A$80.65MN/A
2025-09-27$11.32M$1.99M$2.02MN/A$23.22MN/A$82.22MN/A
2025-06-28$12.32M$3.06M$2.10MN/A$22.71MN/A$83.77MN/A
2025-03-29$11.12M$3.23M$2.07MN/A$25.29MN/A$85.31MN/A
2024-12-28$13.10M$4.27M$2.17MN/A$25.45MN/A$87.07MN/A
2024-09-28$10.27M$3.52M$2.29MN/A$28.88MN/A$90.61MN/A
2024-06-29$11.47M$5.38M$2.47MN/A$30.76MN/A$94.30MN/A
2024-03-30$10.41M$4.04M$2.36MN/A$27.03MN/A$96.31MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-27 10-Q 2026-02-10 View
2025-09-27 10-K 2025-12-18 View
2025-06-28 10-Q 2025-08-12 View
2025-03-29 10-Q 2025-05-13 View
2024-12-28 10-Q 2025-02-11 View
2024-09-28 10-K 2024-12-19 View
2024-06-29 10-Q 2024-08-13 View
2024-03-30 10-Q 2024-05-14 View

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