Operating Lease, Payments of ARK RESTAURANTS CORP from 28 Dec 2019 to 28 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
ARK RESTAURANTS CORP quarterly and annual Operating Lease, Payments in USD history and change rate from 28 Dec 2019 to 28 Dec 2024.
  • ARK RESTAURANTS CORP Operating Lease, Payments for the quarter ending 28 Dec 2024 was $4,757,000, a 2.9% decline year-over-year.
  • ARK RESTAURANTS CORP annual Operating Lease, Payments for 2024 was $18,318,000, a 1.9% decline from 2023.
  • ARK RESTAURANTS CORP annual Operating Lease, Payments for 2023 was $18,669,000, a 28% increase from 2022.
  • ARK RESTAURANTS CORP annual Operating Lease, Payments for 2022 was $14,633,000, a 40% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

ARK RESTAURANTS CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $4,757,000 -$141,000 -2.9% 29 Sep 2024 28 Dec 2024 10-Q 11 Feb 2025 2025 Q1
Q4 2023 $4,898,000 -$273,000 -5.3% 01 Oct 2023 30 Dec 2023 10-Q 11 Feb 2025 2025 Q1
Q4 2022 $5,171,000 +$1,579,000 +44% 02 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024 2024 Q1
Q4 2021 $3,592,000 +$1,627,000 +83% 03 Oct 2021 01 Jan 2022 10-Q 14 Feb 2023 2023 Q1
Q4 2020 $1,965,000 -$1,775,000 -47% 04 Oct 2020 02 Jan 2021 10-Q 15 Feb 2022 2022 Q1
Q4 2019 $3,740,000 29 Sep 2019 28 Dec 2019 10-Q 16 Feb 2021 2021 Q1

ARK RESTAURANTS CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $18,318,000 -$351,000 -1.9% 01 Oct 2023 28 Sep 2024 10-K 19 Dec 2024 2024 FY
2023 $18,669,000 +$4,036,000 +28% 02 Oct 2022 30 Sep 2023 10-K 19 Dec 2024 2024 FY
2022 $14,633,000 +$4,148,000 +40% 03 Oct 2021 01 Oct 2022 10-K 21 Dec 2023 2023 FY
2021 $10,485,000 +$985,000 +10% 04 Oct 2020 02 Oct 2021 10-K 20 Dec 2022 2022 FY
2020 $9,500,000 29 Sep 2019 03 Oct 2020 10-K 21 Dec 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.