$ARKR
ARK RESTAURANTS CORP Stock $arkr

$arkr Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000077954424000017 Filed on February 13, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$42.26M	$47.49M
YoY Change		1.28%
Cost Of Revenue	$12.14M	$12.07M
YoY Change		-7.41%
Gross Profit	$30.12M	$35.42M
YoY Change		4.63%
Gross Profit Margin	71.28%	74.58%
Selling, General & Admin	$24.43M	$26.63M
YoY Change		4.33%
% of Gross Profit	81.1%	75.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.057M	$1.092M
YoY Change		3.8%
% of Gross Profit	3.51%	3.08%
Operating Expenses	$31.32M	$33.81M
YoY Change		4.28%
Operating Profit	-$1.202M	$1.603M
YoY Change		12.57%
Interest Expense	$161.0K	$171.0K
YoY Change		-156.07%
% of Operating Profit		10.67%
Other Income/Expense, Net	-$150.0K	$151.0K
YoY Change		308.11%
Pretax Income	-$1.352M	$1.754M
YoY Change		51.73%
Income Tax	-$147.0K	$158.0K
% Of Pretax Income		9.01%
Net Earnings	-$1.449M	$1.370M
YoY Change		79.79%
Net Earnings / Revenue	-3.43%	2.89%
Basic Earnings Per Share	-$0.40	$0.38
Diluted Earnings Per Share	-$0.40	$0.38
COMMON SHARES
Basic Shares Outstanding	3.604M shares	3.604M shares
Diluted Shares Outstanding	3.604M shares	3.631M shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.41M	$12.12M
YoY Change		-57.41%
Cash & Equivalents	$10.41M	$12.12M
Short-Term Investments
Other Short-Term Assets	$2.895M	$1.368M
YoY Change		-58.56%
Inventory	$2.362M	$2.972M
Prepaid Expenses
Receivables	$4.042M	$4.632M
Other Receivables	$292.0K	$306.0K
Total Short-Term Assets	$20.00M	$21.40M
YoY Change		-45.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.84M	$33.52M
YoY Change		-3.34%
Goodwill	$7.440M	$7.440M
YoY Change		-57.34%
Intangibles	$4.220M	$4.220M
YoY Change		0.0%
Long-Term Investments	$6.528M	$6.518M
YoY Change		0.82%
Other Assets	$2.161M	$2.161M
YoY Change		-14.38%
Total Long-Term Assets	$149.5M	$152.2M
YoY Change		-10.73%
TOTAL ASSETS
Total Short-Term Assets	$20.00M	$21.40M
Total Long-Term Assets	$149.5M	$152.2M
Total Assets	$169.6M	$173.6M
YoY Change		-17.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.538M	$4.573M
YoY Change		2.4%
Accrued Expenses	$15.08M	$16.48M
YoY Change		-10.0%
Deferred Revenue	$5.463M	$3.418M
YoY Change		-38.24%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.946M	$2.011M
YoY Change		-69.41%
Total Short-Term Liabilities	$27.03M	$26.48M
YoY Change		-24.09%
LONG-TERM LIABILITIES
Long-Term Debt	$4.227M	$4.649M
YoY Change		-72.8%
Other Long-Term Liabilities	$88.23M	$90.14M
YoY Change		-7.49%
Total Long-Term Liabilities	$92.45M	$94.79M
YoY Change		-17.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.03M	$26.48M
Total Long-Term Liabilities	$92.45M	$94.79M
Total Liabilities	$119.5M	$121.3M
YoY Change		-18.84%
SHAREHOLDERS EQUITY
Retained Earnings	$34.66M	$36.79M
YoY Change		-16.91%
Common Stock	$15.03M	$14.97M
YoY Change		-3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$49.69M	$51.75M
YoY Change
Total Liabilities & Shareholders Equity	$169.6M	$173.6M
YoY Change		-17.17%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$1.449M	$1.370M
YoY Change		79.79%
Depreciation, Depletion And Amortization	$1.057M	$1.092M
YoY Change		3.8%
Cash From Operating Activities	$208.0K	$558.0K
YoY Change		-87.63%
INVESTING ACTIVITIES
Capital Expenditures	$356.0K	$276.0K
YoY Change		-130.13%
Acquisitions
YoY Change
Other Investing Activities	$14.00K	$22.00K
YoY Change		-100.43%
Cash From Investing Activities	-$342.0K	-$254.0K
YoY Change		-95.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-1.576M	-$1.597M
YoY Change		-5.33%
NET CHANGE
Cash From Operating Activities	208.0K	$558.0K
Cash From Investing Activities	-342.0K	-$254.0K
Cash From Financing Activities	-1.576M	-$1.597M
Net Change In Cash	-1.710M	-$1.293M
YoY Change		-59.12%
FREE CASH FLOW
Cash From Operating Activities	$208.0K	$558.0K
Capital Expenditures	$356.0K	$276.0K
Free Cash Flow	-$148.0K	$282.0K
YoY Change		-94.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	47487000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	47445000	usd
CY2023Q4	us-gaap	Salaries And Wages SalariesAndWages	16977000	usd
CY2022Q4	us-gaap	Salaries And Wages SalariesAndWages	16522000	usd
CY2023Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6092000	usd
CY2022Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5932000	usd
CY2023Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3320000	usd
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3137000	usd
CY2023Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1092000	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1033000	usd
CY2023Q4	us-gaap	Costs And Expenses CostsAndExpenses	45884000	usd
CY2022Q4	us-gaap	Costs And Expenses CostsAndExpenses	45242000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1603000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2203000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	171000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	429000	usd
CY2023Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	11000	usd
CY2022Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	90000	usd
CY2023Q4	us-gaap	Other Income OtherIncome	26000	usd
CY2022Q4	us-gaap	Other Income OtherIncome	0	usd
CY2023Q4	arkr	Paycheck Protection Program Loan Forgiveness Income PaycheckProtectionProgramLoanForgivenessIncome	285000	usd
CY2022Q4	arkr	Paycheck Protection Program Loan Forgiveness Income PaycheckProtectionProgramLoanForgivenessIncome	272000	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	151000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-67000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1754000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2136000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	158000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	114000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	1596000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	2022000	usd
CY2023Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	226000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	297000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	1370000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	1725000	usd
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3604000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3600000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3631000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3648000	shares
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	51722000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	1596000	usd
CY2023Q4	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	0	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	77000	usd
CY2023Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	441000	usd
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1875
CY2023Q4	us-gaap	Dividends Common Stock DividendsCommonStock	676000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	52278000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	60118000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	2022000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	79000	usd
CY2022Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	120000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.000
CY2022Q4	us-gaap	Dividends Common Stock DividendsCommonStock	450000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	61649000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	2022000	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	77000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	79000	usd
CY2023Q4	arkr	Paycheck Protection Program Loan Forgiveness Income Cash Received PaycheckProtectionProgramLoanForgivenessIncomeCashReceived	0	usd
CY2022Q4	arkr	Paycheck Protection Program Loan Forgiveness Income Cash Received PaycheckProtectionProgramLoanForgivenessIncomeCashReceived	272000	usd
CY2023Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	28000	usd
CY2022Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9000	usd
CY2023Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1092000	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1033000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	96000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	311000	usd
CY2023Q4	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	13000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	12000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1319000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1003000	usd
CY2023Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-121000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-254000	usd
CY2023Q4	arkr	Increase Decrease In Prepaid And Accrued Income Taxes IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	-106000	usd
CY2022Q4	arkr	Increase Decrease In Prepaid And Accrued Income Taxes IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	-103000	usd
CY2023Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-307000	usd
CY2022Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-268000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-10000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	515000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	280000	usd
CY2023Q4	arkr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-2063000	usd
CY2022Q4	arkr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-3975000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	558000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-903000	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	276000	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	797000	usd
CY2023Q4	arkr	Loans And Advances Made To Employees LoansAndAdvancesMadeToEmployees	10000	usd
CY2022Q4	arkr	Loans And Advances Made To Employees LoansAndAdvancesMadeToEmployees	14000	usd
CY2023Q4	arkr	Payments Received On Employee Receivables PaymentsReceivedOnEmployeeReceivables	32000	usd
CY2022Q4	arkr	Payments Received On Employee Receivables PaymentsReceivedOnEmployeeReceivables	60000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-254000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-751000	usd
CY2023Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	480000	usd
CY2022Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1257000	usd
CY2023Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	531000	usd
CY2023Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	676000	usd
CY2022Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	450000	usd
CY2023Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	441000	usd
CY2022Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	120000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1597000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2358000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1293000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4012000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13415000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23439000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12122000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19427000	usd
CY2023Q4	us-gaap	Interest Paid Net InterestPaidNet	158000	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	416000	usd
CY2023Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	25000	usd
CY2022Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	2000	usd
CY2023Q4	arkr	Noncash Decrease In Noncontrolling Interest From Deconsolidation NoncashDecreaseInNoncontrollingInterestFromDeconsolidation	692000	usd
CY2022Q4	arkr	Noncash Decrease In Noncontrolling Interest From Deconsolidation NoncashDecreaseInNoncontrollingInterestFromDeconsolidation	0	usd
CY2023Q4	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">USE OF ESTIMATES — The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The accounting estimates that require management’s most difficult and subjective judgments include: projected cash flows, allowances for potential bad debts on receivables, assumptions regarding discount rates related to lease accounting, the useful lives and recoverability of its long-lived assets, such as property, right-of-use assets and intangibles, fair values of financial instruments and share-based compensation, estimates made in connection with acquisitions and impairment analyses, the realizable value of its tax assets and determining when investment impairments are other-than-temporary. Because of the uncertainty in such estimates, actual results may differ from these estimates. The results of operations for the 13 weeks ended December 30, 2023 are not necessarily indicative of the results to be expected for any other interim period or for the year ending September 28, 2024.</span></div>
CY2023Q4	arkr	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	79284000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	138775000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	40502000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	98273000	usd
CY2022Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3418000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5962000	usd
CY2023Q4	arkr	Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities	513000	usd
CY2023Q3	arkr	Liability For Gift Cards Included In Accrued Expenses And Other Current Liabilities LiabilityForGiftCardsIncludedInAccruedExpensesAndOtherCurrentLiabilities	340000	usd
CY2023Q4	arkr	Number Of Vi Es With Primary Benefits NumberOfVIEsWithPrimaryBenefits	3	entity
CY2023Q4	arkr	Number Of Vi Es With Primary Benefits NumberOfVIEsWithPrimaryBenefits	3	entity
CY2023Q4	arkr	Lessee Operating Lease Notice To Vacate LesseeOperatingLeaseNoticeToVacate	P12M
CY2023Q4	arkr	Sales Tax Payable Current SalesTaxPayableCurrent	1302000	usd
CY2023Q3	arkr	Sales Tax Payable Current SalesTaxPayableCurrent	765000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4140000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4487000	usd
CY2023Q4	arkr	Contract With Customer Liability Customer Deposits ContractWithCustomerLiabilityCustomerDeposits	3418000	usd
CY2023Q3	arkr	Contract With Customer Liability Customer Deposits ContractWithCustomerLiabilityCustomerDeposits	5962000	usd
CY2023Q4	arkr	Accrued Occupancy And Other Operating Expenses Current AccruedOccupancyAndOtherOperatingExpensesCurrent	2906000	usd
CY2023Q3	arkr	Accrued Occupancy And Other Operating Expenses Current AccruedOccupancyAndOtherOperatingExpensesCurrent	2615000	usd
CY2023Q4	arkr	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	11766000	usd
CY2023Q3	arkr	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	13829000	usd
CY2023Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	3454000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	3528000	usd
CY2023Q4	arkr	Occupancy Lease Cost OccupancyLeaseCost	122000	usd
CY2022Q4	arkr	Occupancy Lease Cost OccupancyLeaseCost	114000	usd
CY2023Q4	us-gaap	Variable Lease Cost VariableLeaseCost	1377000	usd
CY2022Q4	us-gaap	Variable Lease Cost VariableLeaseCost	1357000	usd
CY2023Q4	us-gaap	Lease Cost LeaseCost	4953000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	4999000	usd
CY2023Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	4898000	usd
CY2022Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	5171000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y9M18D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.062
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	10450000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	12881000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	12143000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	11960000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	12057000	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	6742000	usd
CY2023Q3	us-gaap	Notes Payable NotesPayable	7222000	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2011000	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1987000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-82000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-95000	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	4649000	usd
CY2023Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	5140000	usd
CY2023Q4	arkr	Paycheck Protection Program Loan Forgiveness Income PaycheckProtectionProgramLoanForgivenessIncome	285000	usd
CY2023Q4	arkr	Paycheck Protection Program Loan Interest Forgiveness Income PaycheckProtectionProgramLoanInterestForgivenessIncome	6000	usd
CY2022Q4	arkr	Paycheck Protection Program Loan Forgiveness Income PaycheckProtectionProgramLoanForgivenessIncome	272000	usd
CY2022Q4	arkr	Paycheck Protection Program Loan Interest Forgiveness Income PaycheckProtectionProgramLoanInterestForgivenessIncome	6000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	304000	usd
CY2023Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	13000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	12000	usd
CY2023Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	542000	usd
CY2023Q4	arkr	Number Of Stock Option Plans NumberOfStockOptionPlans	2	plan
CY2023Q4	arkr	Maximum Amount Of Compensation Paid Under Cash Bonus Plan MaximumAmountOfCompensationPaidUnderCashBonusPlan	1000000	usd
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
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y2M12D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2023Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	471250	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.57
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	308000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	310125	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	20.21
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y1M6D
CY2023Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	154000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	477500	shares
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	77000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	79000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	151000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y2M12D
CY2023Q4	arkr	Paycheck Protection Program Loan Forgiveness Income PaycheckProtectionProgramLoanForgivenessIncome	285000	usd
CY2022Q4	arkr	Paycheck Protection Program Loan Forgiveness Income PaycheckProtectionProgramLoanForgivenessIncome	272000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	158000	usd
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.090
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	114000	usd
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.053
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3604000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3600000	shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	27000	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	48000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3631000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3648000	shares
CY2023Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	381250	shares
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	418000	shares
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1875
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000779544-24-000017-index-headers.html	Edgar Link	pending
0000779544-24-000017-index.html	Edgar Link	pending
0000779544-24-000017.txt	Edgar Link	pending
0000779544-24-000017-xbrl.zip	Edgar Link	pending
arkr-20231230.htm	Edgar Link	pending
arkr-20231230.xsd	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
q1-202410xqexhibit311.htm	Edgar Link	pending
q1-202410xqexhibit312.htm	Edgar Link	pending
q1-202410xqexhibit32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
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R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
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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
arkr-20231230_def.xml	Edgar Link	unprocessable
arkr-20231230_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
arkr-20231230_htm.xml	Edgar Link	completed
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
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-20231230_pre.xml	Edgar Link	unprocessable
arkr-20231230_cal.xml	Edgar Link	unprocessable

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$ARKR
ARK RESTAURANTS CORP Stock $arkr

2024 Q1 Form 10-Q Financial Statement

#000077954424000017 Filed on February 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR ARK RESTAURANTS CORP Stock $arkr

2024 Q1 Form 10-Q Financial Statement

#000077954424000017 Filed on February 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR
ARK RESTAURANTS CORP Stock $arkr