Ark Restaurants Corp. (ARKR)
Every figure this model derived for ARKR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,086,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 9,492,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 16,078,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 20,489,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 31,515,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 362,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | -239,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 155,537,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 22,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARKR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.05 |
| current ratio | 0.91 |
| current ratio reported | 0.78 |
| deferred revenue growth | 3.4 |
| dilution pct | 0.03 |
| ev owner earnings | -1.11 |
| ev sales | 0.05 |
| fcf margin | -4.07 |
| growth cv | 1.7 |
| interest cover | -6.7 |
| operating margin | -1.56 |
| owner earnings margin | -4.08 |
| revenue growth | -9.48 |
| revenue growth per share | -9.51 |
| roic | -8.59 |
| rule of 40 | -11.04 |
| sbc pct revenue | 0.01 |
Everything else this filing tags
355 more elements from ARKR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 128,905,000 | 2026-06-27 | 124 | USD |
LiabilitiesAndStockholdersEquity | 128,905,000 | 2026-06-27 | 124 | USD |
CostsAndExpenses | 118,918,000 | 2026-06-27 | 188 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 104,193,000 | 2026-06-27 | 27 | USD |
PropertyPlantAndEquipmentGross | 101,371,000 | 2025-09-27 | 28 | USD |
Liabilities | 98,016,000 | 2026-06-27 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 77,483,000 | 2019-09-28 | 11 | USD |
OperatingLeaseLiability | 76,936,000 | 2026-06-27 | 30 | USD |
SalesRevenueNet | 74,628,000 | 2018-03-31 | 88 | USD |
FoodAndBeverageRevenue | 73,017,000 | 2018-03-31 | 88 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 72,203,000 | 2025-09-27 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 70,434,000 | 2026-06-27 | 50 | USD |
OperatingLeaseRightOfUseAsset | 68,108,000 | 2026-06-27 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 57,041,000 | 2025-09-27 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 46,743,000 | 2021-04-03 | 45 | USD |
SalariesAndWages | 43,169,000 | 2026-06-27 | 188 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 42,575,000 | 2017-10-01 | 2 | USD |
LeaseholdImprovementsGross | 42,234,000 | 2025-09-27 | 28 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 40,548,000 | 2018-12-29 | 8 | USD |
FurnitureAndFixturesGross | 39,187,000 | 2025-09-27 | 28 | USD |
LongTermDebt | 35,576,000 | 2020-10-03 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 33,487,000 | 2019-09-28 | 8 | USD |
PropertyPlantAndEquipmentNet | 31,605,000 | 2026-06-27 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 30,889,000 | 2026-06-27 | 264 | USD |
DeferredTaxAssetsGross | 27,580,000 | 2025-09-27 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 27,257,000 | 2026-06-27 | 27 | USD |
FoodAndBeverageCostOfSales | 19,959,000 | 2018-03-31 | 88 | USD |
RetainedEarningsAccumulatedDeficit | 17,442,000 | 2026-06-27 | 124 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 17,440,000 | 2025-09-27 | 6 | USD |
DeferredIncomeTaxLiabilities | 16,382,000 | 2025-09-27 | 14 | USD |
OtherCostAndExpenseOperating | 16,334,000 | 2026-06-27 | 188 | USD |
DeferredTaxAssetsNet | 16,022,000 | 2025-09-27 | 14 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 14,995,000 | 2020-06-27 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 14,037,000 | 2026-06-27 | 124 | USD |
OperatingLeasesRentExpenseNet | 13,879,000 | 2019-09-28 | 16 | USD |
TreasuryStockRetiredCostMethodAmount | 13,220,000 | 2016-10-01 | 3 | USD |
TreasuryStockValue | 13,220,000 | 2016-01-02 | 43 | USD |
LeaseCost | 13,058,000 | 2026-06-27 | 76 | USD |
OperatingLeasePayments | 12,522,000 | 2026-06-27 | 50 | USD |
DeferredTaxAssetsValuationAllowance | 11,558,000 | 2025-09-27 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,324,000 | 2025-09-27 | 101 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,232,000 | 2026-06-27 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,146,000 | 2026-06-27 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,117,000 | 2026-06-27 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,024,000 | 2020-10-03 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,823,000 | 2025-09-27 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,823,000 | 2026-06-27 | 27 | USD |
DeferredRentCreditNoncurrent | 10,077,000 | 2019-09-28 | 74 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2026-06-27 | 124 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,654,000 | 2019-09-28 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,570,000 | 2019-09-28 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,553,000 | 2019-09-28 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,492,000 | 2026-06-27 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,424,000 | 2020-10-03 | 6 | USD |
OccupancyCosts | 9,150,000 | 2018-03-31 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,808,000 | 2020-10-03 | 8 | USD |
GeneralAndAdministrativeExpense | 8,323,000 | 2026-06-27 | 188 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,022,000 | 2019-09-28 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 7,500,000 | 2013-12-28 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,322,000 | 2025-09-27 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,322,000 | 2025-09-27 | 15 | USD |
LinesOfCreditCurrent | 7,218,000 | 2019-03-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,197,000 | 2019-09-28 | 8 | USD |
NotesPayable | 7,117,000 | 2026-06-27 | 80 | USD |
LongTermNotesPayable | 6,765,000 | 2026-06-27 | 119 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 6,736,000 | 2026-06-27 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 6,728,000 | 2021-07-03 | 128 | USD |
OperatingLeaseLiabilityCurrent | 6,502,000 | 2026-06-27 | 50 | USD |
OperatingLeaseCost | 6,467,000 | 2026-03-28 | 72 | USD |
ProceedsFromLongTermLinesOfCredit | 6,300,000 | 2020-06-27 | 4 | USD |
DeferredTaxAssetsGrossNoncurrent | 5,918,000 | 2018-09-29 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 5,607,000 | 2018-09-29 | 62 | USD |
OperatingLeasesRentExpenseContingentRentals | 5,336,000 | 2019-09-28 | 16 | USD |
InvestmentBuildingAndBuildingImprovements | 5,200,000 | 2016-11-18 | 8 | USD |
ComprehensiveIncomeNetOfTax | 5,111,000 | 2013-09-28 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 5,111,000 | 2013-09-28 | 28 | USD |
OtherOperatingIncome | 5,032,000 | 2018-09-29 | 24 | USD |
ProceedsFromLinesOfCredit | 5,000,000 | 2026-06-27 | 27 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,799,000 | 2024-09-28 | 35 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,598,000 | 2025-09-27 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,579,000 | 2025-09-27 | 28 | USD |
AccountsPayableTradeCurrent | 4,521,000 | 2026-06-27 | 124 | USD |
IndefiniteLivedTrademarks | 4,220,000 | 2026-06-27 | 124 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 4,220,000 | 2019-12-28 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,046,000 | 2026-06-27 | 122 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,033,000 | 2025-09-27 | 15 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 3,961,000 | 2011-10-01 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,825,000 | 2013-09-28 | 24 | USD |
IncomeLossFromContinuingOperations | 3,825,000 | 2013-09-28 | 28 | USD |
NetIncomeLossAttributableToParentDiluted | 3,825,000 | 2013-09-28 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,619,000 | 2020-10-03 | 7 | USD |
CommonStockSharesIssued | 3,606,000 | 2026-06-27 | 123 | shares |
CommonStockSharesOutstanding | 3,606,000 | 2026-06-27 | 123 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,606,000 | 2026-06-27 | 188 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,606,000 | 2026-06-27 | 188 | shares |
EmployeeRelatedLiabilitiesCurrent | 3,447,000 | 2026-06-27 | 116 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 3,433,000 | 2021-04-03 | 45 | USD |
DividendsCommonStockCash | 3,247,000 | 2013-09-28 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 3,125,000 | 2015-10-03 | 23 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,086,000 | 2026-06-27 | 124 | USD |
DepreciationDepletionAndAmortization | 3,053,000 | 2025-09-27 | 28 | USD |
DebtInstrumentFaceAmount | 3,000,000 | 2016-12-31 | 5 | USD |
ProceedsFromNotesPayable | 3,000,000 | 2013-09-28 | 7 | USD |
VariableLeaseCost | 2,991,000 | 2026-06-27 | 76 | USD |
EquityMethodInvestments | 2,965,000 | 2012-09-29 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | -2,965,000 | 2013-09-28 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,834,000 | 2026-06-27 | 21 | USD |
ContractWithCustomerLiabilityCurrent | 2,829,000 | 2026-06-27 | 50 | USD |
CustomerAdvancesAndDepositsCurrent | 2,701,000 | 2018-12-29 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,701,000 | 2020-10-03 | 8 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 2,619,000 | 2018-09-29 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,615,000 | 2025-09-27 | 28 | USD |
AssetImpairmentCharges | 2,500,000 | 2024-06-29 | 44 | USD |
TangibleAssetImpairmentCharges | 2,500,000 | 2024-09-28 | 5 | USD |
AccountsReceivableNetCurrent | 2,355,000 | 2026-06-27 | 124 | USD |
InventoryNet | 2,234,000 | 2026-06-27 | 124 | USD |
ConstructionInProgressGross | 2,198,000 | 2025-09-27 | 26 | USD |
OtherAssetsNoncurrent | 2,158,000 | 2026-06-27 | 124 | USD |
DividendsCommonStock | 2,028,000 | 2024-09-28 | 119 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,982,000 | 2022-01-01 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,832,000 | 2026-06-27 | 60 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,829,000 | 2018-12-29 | 64 | USD |
DepreciationAndAmortization | 1,794,000 | 2026-06-27 | 156 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,637,000 | 2017-09-30 | 8 | USD |
OtherSalesRevenueNet | 1,611,000 | 2018-03-31 | 88 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,542,000 | 2026-06-27 | 30 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 1,500,000 | 2014-09-27 | 7 | USD |
RepaymentsOfNotesPayable | 1,493,000 | 2026-06-27 | 124 | USD |
TreasuryStockShares | 1,356,000 | 2016-01-02 | 43 | shares |
TreasuryStockSharesRetired | 1,356,000 | 2017-07-01 | 5 | shares |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,335,000 | 2012-09-29 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,335,000 | 2012-09-29 | 5 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,286,000 | 2013-09-28 | 12 | USD |
NetIncomeLoss | -1,259,000 | 2026-06-27 | 190 | USD |
OperatingLossCarryforwards | 1,117,000 | 2019-09-28 | 2 | USD |
NotesReceivableNet | 1,000,000 | 2015-10-03 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 1,000,000 | 2015-10-03 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 910,000 | 2012-09-29 | 7 | USD |
DividendsPayableCurrentAndNoncurrent | 876,000 | 2020-03-28 | 4 | USD |
ProfitLoss | -852,000 | 2026-06-27 | 191 | USD |
PriorPeriodReclassificationAdjustment | 822,000 | 2017-04-01 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -806,000 | 2025-09-27 | 28 | USD |
IncomeTaxReconciliationTaxCredits | 801,000 | 2025-09-27 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -790,000 | 2026-06-27 | 60 | USD |
OperatingIncomeLoss | -704,000 | 2026-06-27 | 185 | USD |
MinorityInterestDecreaseFromRedemptions | 691,000 | 2013-09-28 | 5 | USD |
PrepaidTaxes | 664,000 | 2014-03-29 | 24 | USD |
MinorityInterest | -626,000 | 2026-06-27 | 124 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 581,000 | 2025-09-27 | 28 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 522,000 | 2011-10-01 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 500,000 | 2016-07-05 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 500,000 | 2022-03-15 | 3 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -487,000 | 2026-06-27 | 124 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 484,000 | 2025-09-27 | 28 | USD |
InterestIncomeExpenseNonoperatingNet | -447,000 | 2023-07-01 | 48 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 441,000 | 2012-09-29 | 16 | USD |
DueFromEmployees | 440,000 | 2022-10-01 | 18 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -425,000 | 2012-09-29 | 16 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 421,000 | 2026-06-27 | 152 | USD |
PaymentsToMinorityShareholders | 421,000 | 2026-06-27 | 124 | USD |
DeferredFinanceCostsGross | 409,000 | 2025-06-28 | 21 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 407,000 | 2026-06-27 | 190 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 400,000 | 2011-10-01 | 5 | USD |
PaymentsToAcquireManagementContractRights | 400,000 | 2012-09-29 | 13 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -389,000 | 2017-09-30 | 12 | USD |
SecurityDepositLiability | 388,000 | 2019-09-28 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 381,000 | 2026-06-27 | 24 | USD |
DueFromEmployeesCurrent | 378,000 | 2023-04-01 | 98 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 369,500 | 2026-06-27 | 77 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 369,500 | 2026-06-27 | 130 | shares |
IncreaseDecreaseInAccountsReceivable | 366,000 | 2026-06-27 | 124 | USD |
GainLossOnContractTermination | -364,000 | 2020-06-27 | 9 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 364,000 | 2020-10-03 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 360,000 | 2026-06-27 | 55 | shares |
DeferredTaxLiabilities | 360,000 | 2025-09-27 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 356,000 | 2022-01-01 | 2 | USD |
IncomeTaxesReceivable | 356,000 | 2026-06-27 | 72 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 350,000 | 2025-09-27 | 20 | USD |
DueFromOtherRelatedParties | 346,000 | 2013-09-28 | 12 | USD |
InterestExpense | 332,000 | 2024-03-30 | 156 | USD |
DeferredIncomeTaxLiabilitiesNet | 328,000 | 2026-06-27 | 8 | USD |
LettersOfCreditOutstandingAmount | 324,000 | 2026-06-27 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 316,375 | 2026-06-27 | 72 | shares |
DeferredTaxAssetsValuationAllowanceNoncurrent | 311,000 | 2018-09-29 | 2 | USD |
IncomeTaxReconciliationTaxSettlements | 304,000 | 2019-06-29 | 3 | USD |
PaymentsForRent | 300,000 | 2015-07-24 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -292,000 | 2012-09-29 | 21 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | -291,000 | 2017-09-30 | 12 | USD |
NotesPayableCurrent | 285,000 | 2026-06-27 | 124 | USD |
GainLossOnDispositionOfAssets1 | -283,000 | 2017-09-30 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 271,000 | 2025-09-27 | 20 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -270,000 | 2012-09-29 | 13 | USD |
AccruedRentCurrent | 261,000 | 2016-07-02 | 2 | USD |
DeferredTaxAssetsInvestments | 260,000 | 2025-09-27 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -259,000 | 2012-09-29 | 21 | USD |
InterestPaidNet | 256,000 | 2026-06-27 | 60 | USD |
ProceedsFromCollectionOfNotesReceivable | 253,000 | 2015-10-03 | 25 | USD |
PropertyPlantAndEquipmentAdditions | 250,000 | 2014-01-31 | 2 | USD |
TreasuryStockSharesAcquired | 250,000 | 2015-10-03 | 15 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 239,000 | 2025-09-27 | 28 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 235,000 | 2019-09-28 | 6 | USD |
DeferredTaxAssetsOther | 228,000 | 2025-09-27 | 28 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 224,000 | 2015-03-28 | 3 | USD |
IncreaseDecreaseInInventories | 218,000 | 2026-06-27 | 124 | USD |
InterestPaid | 210,000 | 2018-12-29 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 205,500 | 2014-09-27 | 9 | shares |
PaymentsToFundLongtermLoansToRelatedParties | 200,000 | 2016-10-01 | 1 | USD |
UnrecognizedTaxBenefits | 186,000 | 2025-09-27 | 42 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 167,000 | 2025-09-27 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | 164,000 | 2025-09-27 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 160,000 | 2026-06-27 | 55 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 155,000 | 2012-09-29 | 5 | USD |
SecurityDeposit | 144,000 | 2015-07-24 | 5 | USD |
ImpairmentOfLeasehold | 137,000 | 2020-10-03 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 135,000 | 2018-06-30 | 37 | USD |
GainLossOnDispositionOfAssets | 135,000 | 2026-06-27 | 16 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -133,000 | 2012-09-29 | 17 | USD |
ProceedsFromIssuanceOfDebt | 111,000 | 2021-07-03 | 4 | USD |
NotesAndLoansReceivableNetNoncurrent | 106,000 | 2014-12-27 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 102,000 | 2025-09-27 | 28 | USD |
IncomeTaxesPaid | 102,000 | 2026-06-27 | 124 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 101,000 | 2011-10-01 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -100,000 | 2025-09-27 | 27 | USD |
OtherReceivablesNetCurrent | 99,000 | 2026-06-27 | 26 | USD |
AllocatedShareBasedCompensationExpense | 99,000 | 2026-06-27 | 28 | USD |
OtherNonoperatingIncomeExpense | 97,000 | 2025-06-28 | 106 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 94,000 | 2018-09-29 | 1 | USD |
NonoperatingIncomeExpense | -86,000 | 2026-06-27 | 112 | USD |
AmortizationOfIntangibleAssets | 85,000 | 2025-09-27 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 85,000 | 2021-10-02 | 6 | USD |
DebtInstrumentPeriodicPayment | 83,333 | 2016-12-31 | 20 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 75,000 | 2012-12-29 | 6 | USD |
AvailableForSaleSecuritiesCurrent | 75,000 | 2012-12-29 | 17 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 75,000 | 2012-12-29 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 75,000 | 2013-09-28 | 24 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 71,000 | 2011-10-01 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -67,000 | 2026-06-27 | 79 | USD |
IncreaseDecreaseInDueFromRelatedParties | -66,000 | 2012-09-29 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 62,000 | 2025-09-27 | 28 | USD |
IncomeTaxExpenseBenefit | 62,000 | 2026-06-27 | 188 | USD |
InvestmentIncomeInterest | 55,000 | 2026-06-27 | 171 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 51,000 | 2026-06-27 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 48,000 | 2026-06-27 | 137 | USD |
IncreaseDecreaseInAccountsPayableTrade | 38,000 | 2026-06-27 | 124 | USD |
CommonStockValue | 36,000 | 2026-06-27 | 124 | USD |
MinorityInterestInNetIncomeLossLimitedPartnerships | 33,000 | 2012-09-29 | 2 | USD |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable | 33,000 | 2012-09-29 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -32,000 | 2026-06-27 | 115 | USD |
AmortizationOfFinancingCosts | 26,000 | 2026-06-27 | 76 | USD |
AmortizationOfFinancingCostsAndDiscounts | 26,000 | 2025-03-29 | 72 | USD |
IncomeTaxReconciliationOtherAdjustments | 26,000 | 2025-09-27 | 28 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 26,000 | 2021-04-03 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 25,000 | 2014-12-27 | 19 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 21,000 | 2025-09-27 | 102 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 20,000 | 2022-04-02 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 17,750 | 2026-06-27 | 46 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,000 | 2022-10-01 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,000 | 2024-09-28 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,000 | 2024-09-28 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,000 | 2025-09-27 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 11,774 | 2019-09-28 | 3 | shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 11,000 | 2016-10-01 | 28 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 11,000 | 2016-10-01 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 8,750 | 2019-09-28 | 22 | shares |
IncreaseDecreaseInAccruedInterestReceivableNet | -7,000 | 2026-06-27 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,000 | 2011-12-31 | 9 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 3,000 | 2011-10-01 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -3,000 | 2012-09-29 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,000 | 2012-09-29 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3,000 | 2012-09-29 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,000 | 2015-10-03 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 22 | 2015-10-03 | 11 | USD/shares |
NumberOfRestaurants | 22 | 2015-10-03 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 18 | 2026-06-27 | 72 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 18 | 2022-07-02 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2026-06-27 | 130 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 17 | 2026-06-27 | 27 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 12 | 2015-10-03 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2025-09-27 | 48 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2025-09-27 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2024-12-02 | 17 | USD/shares |
LossContingencyNumberOfPlaintiffs | 2 | 2018-05-01 | 9 | plaintiff |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2017-09-30 | 36 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2017-09-30 | 36 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-28 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-27 | 8 | segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2021-04-03 | 45 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2021-04-03 | 45 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2012-09-29 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2024-09-28 | 123 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2020-06-27 | 19 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2018-09-29 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-27 | 188 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-27 | 188 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2026-06-27 | 32 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2019-09-28 | 63 | pure |
DividendsPayableAmountPerShare | 0 | 2022-05-11 | 19 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2018-12-29 | 23 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2012-09-29 | 21 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2012-09-29 | 21 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-27 | 64 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-27 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-27 | 32 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2016-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-06-27 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-27 | 124 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-10-02 | 5 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2015-10-03 | 16 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2015-10-03 | 15 | pure |
AccruedIncomeTaxesCurrent | 0 | 2020-10-03 | 45 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2013-06-29 | 4 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-09-27 | 46 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2024-09-28 | 12 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 0 | 2020-10-03 | 14 | USD |
DividendsPayableCurrent | 0 | 2020-10-03 | 40 | USD |
DueFromOtherRelatedPartiesCurrent | 0 | 2011-07-02 | 3 | USD |
GainLossOnSaleOfBusiness | 0 | 2026-06-27 | 76 | USD |
GainLossOnTerminationOfLease | 0 | 2026-06-27 | 40 | USD |
Goodwill | 0 | 2025-09-27 | 128 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-09-27 | 19 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-27 | 34 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-27 | 23 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2011-07-02 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2019-09-28 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2026-06-27 | 120 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-27 | 90 | shares |
NotesIssued1 | 0 | 2022-07-02 | 8 | USD |
OtherIncome | 0 | 2025-09-27 | 52 | USD |
PaymentsOfDividendsCommonStock | 0 | 2025-09-27 | 114 | USD |
PaymentsOfFinancingCosts | 0 | 2024-06-29 | 26 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 | 2022-10-01 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2022-07-02 | 16 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2026-06-27 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-10-01 | 10 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-27 | 93 | USD |
RealizedInvestmentGainsLosses | 0 | 2012-12-29 | 2 | USD |
RepaymentsOfLinesOfCredit | 0 | 2020-10-03 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-09-27 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-27 | 76 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-27 | 72 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-27 | 73 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-27 | 64 | shares |
StockRepurchasedDuringPeriodShares | 0 | 2017-12-30 | 8 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-09-27 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2021-10-02 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-09-27 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2021-10-02 | 8 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-09-28 | 22 | USD |
CertificatesOfDepositAtCarryingValue | 0 | 2023-09-30 | 10 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 0 | 2024-09-28 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-09-28 | 4 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-06-27 | 22 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-27 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-06-27 | 10 | USD |
What to be careful about
What this model itself distrusts about ARKR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability