ARKRHIGH SIGNALOPERATIONAL10-K

ARKR lost control of its Bryant Park restaurant operations in Q2 2025 and experienced a massive 295,000% increase in total debt while net losses nearly tripled.

The company has lost key restaurant locations at Bryant Park after lease expiries and failed contract renewals, directly contributing to a reduction from 33 total food operations to 28. This operational contraction, combined with an astronomical debt increase from $12K to $35.6M, signals severe financial distress that threatens the company's viability.

Comparing 2025-12-18 vs 2024-12-19View on EDGAR →
FINANCIAL ANALYSIS

ARKR's financial position deteriorated dramatically with total debt exploding by over 295,000% while net losses worsened from -$3.9M to -$11.5M. Operating cash flow collapsed 62% to $1.8M and stockholders' equity declined 26% to $32.7M, indicating the company is burning through capital rapidly. The combination of massive new debt, widening losses, and weakening cash generation suggests ARKR is in severe financial distress following the loss of key restaurant operations.

FINANCIAL STATEMENT CHANGES
Total Debt
Balance Sheet
+295381.7%
$12K→$35.6M

Debt increased 295381.7% — substantial leverage increase; assess whether deployed for growth or covering losses.

Net Income
P&L
-194.3%
-$3.9M→-$11.5M

Net income declined 194.3% — review whether driven by operations, interest costs, or non-recurring items.

Operating Cash Flow
Cash Flow
-62.4%
$4.7M→$1.8M

Operating cash flow fell 62.4% — earnings quality concerns; investigate working capital changes and non-cash items.

Accounts Receivable
Balance Sheet
-43.4%
$3.5M→$2.0M

Receivables declined — improved collection efficiency or conservative revenue recognition.

Capital Expenditure
Cash Flow
+31.7%
$2.5M→$3.2M

Capital expenditure jumped 31.7% — major investment cycle underway; assess returns on deployment.

Stockholders Equity
Balance Sheet
-25.9%
$44.1M→$32.7M

Equity decreased 25.9% — buybacks or losses reducing book value, monitor solvency ratios.

Current Liabilities
Balance Sheet
-19.6%
$28.9M→$23.2M

Current liabilities reduced — improved short-term financial position and working capital health.

Total Assets
Balance Sheet
-14.4%
$156.0M→$133.5M

Total assets contracted 14.4% — asset sales, write-downs, or balance sheet optimization underway.

Inventory
Balance Sheet
-11.9%
$2.3M→$2.0M

Inventory reduced 11.9% — lean inventory management or demand outpacing supply.

Cash & Equivalents
Balance Sheet
+10.2%
$10.3M→$11.3M

Cash grew 10.2% — improving liquidity position supports investment and shareholder returns.

LANGUAGE CHANGES
NEW — 2025-12-18
PRIOR — 2024-12-19
ADDED
At December 12, 2025, there were outstanding 3,606,157 shares of the registrant s Common Stock, $0.01 par value.
As of the fiscal year ended September 27, 2025, we owned and/or operated 16 restaurants and bars, 12 fast food concepts and catering operations through our subsidiaries.
Recent Developments Bryant Park Grill The Company's agreements with the Bryant Park Corporation (the Landlord ) (a private non-profit corporation that operates and maintains Bryant Park under agreements with the City of New York Department of Parks Recreation), for the Bryant Park Grill Caf expired on April 30, 2025 and for The Porch at Bryant Park expired on March 31, 2025.
In July of 2023 (for the Bryant Park Grill Caf ) and September of 2023 (for The Porch at Bryant Park ), the Company received requests for proposals (the "RFPs") from the Landlord to which we responded on October 26, 2023.
In the second quarter of 2025, the Landlord stated publicly that it had selected a new operator for the Bryant Park Grill Caf and The Porch at Bryant Park .
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REMOVED
At December 13, 2024, there were outstanding 3,604,157 shares of the registrant s Common Stock, $0.01 par value.
As of the fiscal year ended September 28, 2024, we owned and/or operated 17 restaurants and bars, 16 fast food concepts and catering operations through our subsidiaries.
5 The following table sets forth the restaurant properties we lease, own and operate as of September 28, 2024: Name Location Year Opened(1) Restaurant Size (Square Feet) Seating Capacity(2) Indoor- (Outdoor) Lease Expiration(3) Sequoia Washington Harbour Washington, D.C.
(4) The Company's leases for the Bryant Park Grill Cafe and The Porch at Bryant Park expire on April 30, 2025.
During July 2023 (for Bryant Park Grill Cafe) and September 2023 (for The Porch at Bryant Park) , the Company received requests for proposals (the "RFPs") from the landlord which we responded to on October 26, 2023.
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