ARKR · Ark Restaurants Corp · Debt

$4.60 +0.05 (+1.10%) Q2 2026 earnings call transcript

Market Cap

$16.41M

3.61M

Volume · Oct 28 260 Avg daily vol (3M) 7370

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Notes payable, including current maturities	2026-06-27	USD 7,117,000	10-Q filed 2026-08-11
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of notes payable USD 285,000 Noncurrent notes payable USD 6,765,000
Operating lease liabilities	2026-06-27	USD 76,936,000	10-Q filed 2026-08-11
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 6,502,000 Noncurrent operating lease liabilities USD 70,434,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 779544 CUSIP 040712101 Visit website