$ARKR
ARK RESTAURANTS CORP Stock $arkr

$arkr Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000077954423000033 Filed on August 15, 2023

Income Statement

Concept	2023 Q3
Revenue	$51.05M
YoY Change	-4.07%
Cost Of Revenue	$13.24M
YoY Change	-10.17%
Gross Profit	$37.81M
YoY Change	-1.74%
Gross Profit Margin	74.06%
Selling, General & Admin	$26.84M
YoY Change	3.06%
% of Gross Profit	70.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.059M
YoY Change	4.03%
% of Gross Profit	2.8%
Operating Expenses	$34.17M
YoY Change	3.38%
Operating Profit	$3.637M
YoY Change	-32.91%
Interest Expense	$174.0K
YoY Change	-40.21%
% of Operating Profit	4.78%
Other Income/Expense, Net	$26.00K
YoY Change	-29.73%
Pretax Income	$3.505M
YoY Change	-46.1%
Income Tax	$173.0K
% Of Pretax Income	4.94%
Net Earnings	$3.195M
YoY Change	-39.2%
Net Earnings / Revenue	6.26%
Basic Earnings Per Share	$0.89
Diluted Earnings Per Share	$0.88
COMMON SHARES
Basic Shares Outstanding	3.601M shares
Diluted Shares Outstanding	3.641M shares

Balance Sheet

Concept	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.99M
YoY Change	-47.43%
Cash & Equivalents	$13.99M
Short-Term Investments	$0.00
Other Short-Term Assets	$1.762M
YoY Change	-47.68%
Inventory	$3.249M
Prepaid Expenses
Receivables	$3.748M
Other Receivables	$336.0K
Total Short-Term Assets	$23.08M
YoY Change	-40.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.63M
YoY Change	-0.47%
Goodwill	$17.44M
YoY Change	0.0%
Intangibles	$4.220M
YoY Change	0.0%
Long-Term Investments	$6.496M
YoY Change	0.64%
Other Assets	$2.154M
YoY Change	-15.66%
Total Long-Term Assets	$163.9M
YoY Change	14.02%
TOTAL ASSETS
Total Short-Term Assets	$23.08M
Total Long-Term Assets	$163.9M
Total Assets	$187.0M
YoY Change	2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.383M
YoY Change	-18.73%
Accrued Expenses	$16.22M
YoY Change	-3.21%
Deferred Revenue	$4.579M
YoY Change	-2.26%
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$1.983M
YoY Change	-70.36%
Total Short-Term Liabilities	$27.16M
YoY Change	-18.97%
LONG-TERM LIABILITIES
Long-Term Debt	$5.630M
YoY Change	-69.06%
Other Long-Term Liabilities	$91.25M
YoY Change	27.51%
Total Long-Term Liabilities	$96.88M
YoY Change	7.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.16M
Total Long-Term Liabilities	$96.88M
Total Liabilities	$124.0M
YoY Change	0.61%
SHAREHOLDERS EQUITY
Retained Earnings	$47.13M
YoY Change	7.22%
Common Stock	$14.12M
YoY Change	-8.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$61.25M
YoY Change
Total Liabilities & Shareholders Equity	$187.0M
YoY Change	2.31%

Cashflow Statement

Concept	2023 Q3
OPERATING ACTIVITIES
Net Income	$3.195M
YoY Change	-39.2%
Depreciation, Depletion And Amortization	$1.059M
YoY Change	4.03%
Cash From Operating Activities	$4.761M
YoY Change	-56.21%
INVESTING ACTIVITIES
Capital Expenditures	$1.032M
YoY Change	-261.5%
Acquisitions
YoY Change
Other Investing Activities	$42.00K
YoY Change	-193.33%
Cash From Investing Activities	-$990.0K
YoY Change	44.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.675M
YoY Change	260.5%
NET CHANGE
Cash From Operating Activities	4.761M
Cash From Investing Activities	-990.0K
Cash From Financing Activities	-7.675M
Net Change In Cash	-3.904M
YoY Change	-148.44%
FREE CASH FLOW
Cash From Operating Activities	$4.761M
Capital Expenditures	$1.032M
Free Cash Flow	$3.729M
YoY Change	-67.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	0	usd
CY2022Q4	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	5021000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3748000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3185000	usd
CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	336000	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	440000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	3249000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	3707000	usd
CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	250000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1778000	usd
CY2023Q3	arkr	Prepaid Expenses And Other Current Assets PrepaidExpensesAndOtherCurrentAssets	1512000	usd
CY2022Q4	arkr	Prepaid Expenses And Other Current Assets PrepaidExpensesAndOtherCurrentAssets	1523000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	23081000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	39093000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34633000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34682000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	95637000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	101720000	usd
CY2023Q3	arkr	Intangible Assets Net IntangibleAssetsNet	208000	usd
CY2022Q4	arkr	Intangible Assets Net IntangibleAssetsNet	272000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	17440000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	17440000	usd
CY2023Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	4220000	usd
CY2022Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	4220000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3141000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3118000	usd
CY2023Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6496000	usd
CY2022Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6465000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2154000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2524000	usd
CY2023Q3	us-gaap	Assets Assets	187010000	usd
CY2022Q4	us-gaap	Assets Assets	209534000	usd
CY2023Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4383000	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4466000	usd
CY2023Q3	arkr	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	12612000	usd
CY2022Q4	arkr	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	16312000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8184000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7530000	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1983000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	6575000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	27162000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	34883000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	91251000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	97444000	usd
CY2023Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	5630000	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	17089000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	124043000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	149416000	usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3604000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3600000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3600000	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	36000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	36000	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	14084000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	15493000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47131000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	44271000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	61251000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	59800000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	1716000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	318000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	62967000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	60118000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	187010000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	209534000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	140393000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	136789000	usd
	us-gaap	Salaries And Wages SalariesAndWages	43926000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	17557000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	15974000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9655000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9854000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3230000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3245000	usd
	us-gaap	Interest Expense InterestExpense	1068000	usd
	us-gaap	Interest Expense InterestExpense	838000	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-132000	usd
CY2022Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1082000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-447000	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2026000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	60568000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	3332000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	39000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	78000	usd
CY2023Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	374000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1875
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	676000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	62967000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	60118000	usd
	us-gaap	Profit Loss ProfitLoss	5110000	usd
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	0	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	39000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	237000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	961000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.4375
	us-gaap	Dividends Common Stock DividendsCommonStock	1576000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	62967000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	54119000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	5598000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	620000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	74000	usd
CY2022Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	473000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.125
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	444000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	59494000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	51452000	usd
	us-gaap	Profit Loss ProfitLoss	9176000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	631000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	222000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1543000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.125
	us-gaap	Dividends Common Stock DividendsCommonStock	444000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	59494000	usd
	us-gaap	Profit Loss ProfitLoss	5110000	usd
	us-gaap	Profit Loss ProfitLoss	9176000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	237000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	222000	usd
	arkr	Paycheck Protection Program Loan Forgiveness Income PaycheckProtectionProgramLoanForgivenessIncome	272000	usd
	arkr	Paycheck Protection Program Loan Forgiveness Income PaycheckProtectionProgramLoanForgivenessIncome	2420000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-23000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	660000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	31000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	30000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3230000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3245000	usd
	arkr	Operating Lease Assets Amortization OperatingLeaseAssetsAmortization	544000	usd
	arkr	Operating Lease Assets Amortization OperatingLeaseAssetsAmortization	559000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.056
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	905000	usd
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.139
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1290000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.123
CY2022Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4579000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5534000	usd
CY2023Q3	arkr	Number Of Vi Es With Primary Benefits NumberOfVIEsWithPrimaryBenefits	3	variableinterestentity
CY2023Q3	arkr	Number Of Vi Es With Primary Benefits NumberOfVIEsWithPrimaryBenefits	3	variableinterestentity
CY2022Q4	arkr	Sales Tax Payable Current SalesTaxPayableCurrent	916000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5517000	usd
CY2023Q3	arkr	Contract With Customer Liability Customer Deposits ContractWithCustomerLiabilityCustomerDeposits	4579000	usd
CY2022Q4	arkr	Contract With Customer Liability Customer Deposits ContractWithCustomerLiabilityCustomerDeposits	5534000	usd
CY2022Q4	arkr	Accrued Occupancy And Other Operating Expenses Current AccruedOccupancyAndOtherOperatingExpensesCurrent	4345000	usd
CY2022Q4	arkr	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	16312000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	2398000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	10276000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	7295000	usd
CY2023Q3	arkr	Occupancy Lease Cost OccupancyLeaseCost	134000	usd
CY2022Q3	arkr	Occupancy Lease Cost OccupancyLeaseCost	138000	usd
	arkr	Occupancy Lease Cost OccupancyLeaseCost	364000	usd
	arkr	Occupancy Lease Cost OccupancyLeaseCost	347000	usd
CY2023Q3	us-gaap	Variable Lease Cost VariableLeaseCost	1300000	usd
CY2022Q3	us-gaap	Variable Lease Cost VariableLeaseCost	1935000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	3069000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	4627000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	4781000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	4471000	usd
	us-gaap	Lease Cost LeaseCost	13709000	usd
	us-gaap	Lease Cost LeaseCost	12269000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	14343000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	10508000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	24620000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y10M24D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.061
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3488000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	14023000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	12995000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	11867000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	11547000	usd
CY2023Q3	arkr	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	85914000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	139834000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	40399000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	99435000	usd
CY2023Q3	us-gaap	Notes Payable NotesPayable	7721000	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	23729000	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1983000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	6575000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-108000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-65000	usd
CY2023Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	5630000	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	17089000	usd
CY2023Q3	arkr	Paycheck Protection Program Loan Forgiveness Income PaycheckProtectionProgramLoanForgivenessIncome	0	usd
CY2022Q3	arkr	Paycheck Protection Program Loan Forgiveness Income PaycheckProtectionProgramLoanForgivenessIncome	1298000	usd
CY2023Q3	arkr	Paycheck Protection Program Loan Interest Forgiveness Income PaycheckProtectionProgramLoanInterestForgivenessIncome	0	usd
CY2022Q3	arkr	Paycheck Protection Program Loan Interest Forgiveness Income PaycheckProtectionProgramLoanInterestForgivenessIncome	46000	usd
	arkr	Paycheck Protection Program Loan Forgiveness Income PaycheckProtectionProgramLoanForgivenessIncome	272000	usd
	arkr	Paycheck Protection Program Loan Forgiveness Income PaycheckProtectionProgramLoanForgivenessIncome	2420000	usd
	arkr	Paycheck Protection Program Loan Interest Forgiveness Income PaycheckProtectionProgramLoanInterestForgivenessIncome	6000	usd
	arkr	Paycheck Protection Program Loan Interest Forgiveness Income PaycheckProtectionProgramLoanInterestForgivenessIncome	66000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	304000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	35000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	12000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	50000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	36000	usd
CY2023Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	542000	usd
CY2018Q2	us-gaap	Loss Contingency Number Of Plaintiffs LossContingencyNumberOfPlaintiffs	2	plaintiff
	arkr	Number Of Stock Option Plans NumberOfStockOptionPlans	2	plan
	arkr	Maximum Amount Of Compensation Paid Under Cash Bonus Plan MaximumAmountOfCompensationPaidUnderCashBonusPlan	1000000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	544125	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.63
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y1M6D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	3750	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.65
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	69125	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	20.50
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	471250	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.57
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y6M
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	722250	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	304500	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	20.26
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y6M
CY2023Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	353250	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	477500	shares
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	78000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	74000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	237000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	222000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	306000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y2M12D
CY2023Q2	arkr	Paycheck Protection Program Loan Forgiveness Income PaycheckProtectionProgramLoanForgivenessIncome	272000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	173000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.049
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	306000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3601000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3555000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3553000	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	40000	shares
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	42000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	44000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	46000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3641000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3597000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3644000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3599000	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	359000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	359000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	422000	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	422000	shares
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.125
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.125
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1875
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000779544-23-000033-index-headers.html	Edgar Link	pending
0000779544-23-000033-index.html	Edgar Link	pending
0000779544-23-000033.txt	Edgar Link	pending
0000779544-23-000033-xbrl.zip	Edgar Link	pending
arkr-20230701.htm	Edgar Link	pending
arkr-20230701.xsd	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
q3-202310xqexhibit311.htm	Edgar Link	pending
q3-202310xqexhibit312.htm	Edgar Link	pending
q3-202310xqexhibit32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
arkr-20230701_def.xml	Edgar Link	unprocessable
arkr-20230701_lab.xml	Edgar Link	unprocessable
arkr-20230701_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
arkr-20230701_htm.xml	Edgar Link	completed
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
arkr-20230701_cal.xml	Edgar Link	unprocessable

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$ARKR
ARK RESTAURANTS CORP Stock $arkr

2023 Q3 Form 10-Q Financial Statement

#000077954423000033 Filed on August 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR ARK RESTAURANTS CORP Stock $arkr

2023 Q3 Form 10-Q Financial Statement

#000077954423000033 Filed on August 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR
ARK RESTAURANTS CORP Stock $arkr