ARKR (Ark Restaurants) Beginning Cash Position: $11.5 Mil (As of Jun. 2026)

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ARKR Ark Restaurants Corp ARKR
51 GF Score
Price $5.01
GF Value $9.28
Valuation Possible Value Trap
! 4 Warning Signs
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What is Ark Restaurants Beginning Cash Position?

Ark Restaurants ARKR -8.83% 51 Beginning Cash Position is $11.5 Mil as of Jun. 2026. GuruFocus rates ARKR with a GF Score™ of 51/100 and a GF Value™ of $9.28 (Possible Value Trap). The stock has 4 warning signs investors should review.

Ark Restaurants's Beginning Cash Position for the quarter that ended in Jun. 2026 was $11.5 Mil.

Ark Restaurants's quarterly Beginning Cash Position declined from Dec. 2025 ($11.3 Mil) to Mar. 2026 ($9.1 Mil) but then increased from Mar. 2026 ($9.1 Mil) to Jun. 2026 ($11.5 Mil).

Ark Restaurants's annual Beginning Cash Position declined from Sep. 2023 ($23.4 Mil) to Sep. 2024 ($13.4 Mil) and declined from Sep. 2024 ($13.4 Mil) to Sep. 2025 ($10.3 Mil).

Ark Restaurants Beginning Cash Position Related Terms

Ark Restaurants Beginning Cash Position Historical Data

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The historical data trend for Ark Restaurants's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ark Restaurants Beginning Cash Position Chart

Ark Restaurants Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.89 19.17 23.44 13.42 10.27

Ark Restaurants Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.12 12.33 11.32 9.14 11.49
ARKR
51GF Score
Ark Restaurants Corp ARKR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ark Restaurants Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $11.5 Mil mean?
Ark Restaurants (ARKR) has a Beginning Cash Position of $11.5 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ark Restaurants and its competitors.
Is Ark Restaurants' Beginning Cash Position too high?
Ark Restaurants' current Beginning Cash Position is $11.5 Mil. Overall, Ark Restaurants has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ark Restaurants' Beginning Cash Position compare to CCHH and GTIM?
Ark Restaurants' Beginning Cash Position of $11.5 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Restaurants company?
A good Beginning Cash Position depends on the Restaurants industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ark Restaurants and its competitors. Ark Restaurants's current Beginning Cash Position is $11.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ark Restaurants stock overvalued right now?
Based on GuruFocus' analysis, Ark Restaurants (ARKR) is currently considered Possible Value Trap. The stock's GF Value™ is $9.28, compared to a current price of $5.01 — trading 46% below its estimated fair value. The current Beginning Cash Position is $11.5 Mil. Ark Restaurants' overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ark Restaurants (ARKR), the current Beginning Cash Position is $11.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ark Restaurants (ARKR) Overvalued in 2026?

Based on GuruFocus' analysis, Ark Restaurants stock appears to be undervalued. The current stock price of $5.01 is trading 46% below its estimated GF Value™ of $9.28. GuruFocus considers Ark Restaurants to be Possible Value Trap.

Key valuation signals for ARKR:

  • Beginning Cash Position: $11.5 Mil
  • GF Value™: $9.28 vs. price of $5.01 (46% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the ARKR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ark Restaurants Business Description

Address 85 5th Avenue, 14th Floor, New York, NY, USA, 10003
Ark Restaurants Corp owns and operates around 17 restaurants and bars, 16 fast food concepts, and catering operations in the USA. The Las Vegas operations include New York Hotel & Casino Resort, hotel room service operations, banquet facilities, employee dining room, food court concepts, and a restaurant within the Planet Hollywood Resort and Casino. It operates a restaurant and a bar in the Resorts Atlantic City Hotel and Casino and a restaurant in the Tropicana Hotel and Casino. The Florida operations include The Rustic Inn in Dania Beach, Shuckers in Jensen Beach, JB's on the Beach in Deerfield Beach, The Blue Moon Fish Company in Fort Lauderdale, and fast food facilities in Tampa and Hollywood. In Alabama, it operates Original Oyster Houses in Gulf Shores and Spanish Fort.
51GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.01
Price
$9.28
GF Value