Ark Restaurants Corp.

AI Score

0
XX

Unlock

14.07
0.17 (1.22%)
At close: Jan 14, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 10.27M 13.41M 23.44M 19.17M 16.89M 7.18M 5.01M 1.41M 7.24M 9.73M 8.66M 8.75M 8.71M 7.78M 2.01M 5.45M 2.98M 4.01M 7.67M 5.72M 4.43M 486.00K 819.00K n/a 697.38K 300.00K 1.00M 700.00K 900.00K 1.30M 2.90M 2.00M 1.80M 900.00K 700.00K 1.00M 1.20M 1.80M 2.10M 500.00K
Short-Term Investments n/a n/a 5.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a 75.00K 2.70M 7.44M 8.14M 9.27M 9.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 6.51M 6.46M 6.42M 6.87M 6.82M 7.04M 6.98M 6.70M 6.45M 228.00K 774.00K n/a n/a n/a 102.00K n/a n/a n/a n/a n/a n/a n/a 20.00K n/a 2.70M 560.00K n/a 50.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 12.93M 2.16M 2.52M 2.27M 2.43M 2.64M 2.68M 2.68M 2.56M 1.56M 7.35M 5.10M 907.00K 893.00K 416.00K 547.00K 932.00K 668.00K 1.87M 2.00M 1.85M 2.19M 1.68M 1.46M 3.60M 6.20M 5.10M 4.70M 4.60M 2.10M 2.60M 3.00M 1.90M 1.70M 500.00K 800.00K 1.00M 1.10M 700.00K 300.00K
Receivables 3.52M 3.64M 3.63M 4.49M 2.12M 3.29M 4.56M 4.70M 4.38M 3.71M 3.44M 3.28M 5.11M 3.97M 3.48M 3.25M 4.14M 4.41M 4.56M 3.41M 2.71M 2.13M 3.21M 3.25M 5.47M 3.50M 2.90M 2.20M 1.50M 1.40M 1.20M 900.00K 700.00K 600.00K 1.00M 900.00K 1.20M 700.00K 400.00K 300.00K
Inventory 2.29M 3.09M 3.71M 3.51M 2.55M 2.22M 2.09M 1.99M 1.89M 1.96M 1.83M 1.58M 1.57M 1.61M 1.65M 1.55M 1.56M 1.41M 1.68M 1.61M 1.73M 2.00M 1.93M 2.11M 2.13M 1.90M 2.00M 2.00M 800.00K 900.00K 400.00K 400.00K 300.00K 300.00K 300.00K 200.00K 200.00K 200.00K 200.00K 200.00K
Other Current Assets 2.15M 1.78M 3.30M 7.10M 5.34M 1.27M 2.27M 2.92M 2.50M 2.37M 1.49M 1.60M 1.09M 656.00K 797.00K 428.00K 362.00K 1.77M 2.36M 2.05M 1.74M 1.17M 2.03M 2.05M 3.35M 1.10M 1.40M 1.50M 1.60M 2.00M 1.20M 1.20M 1.00M 600.00K 700.00K 800.00K 600.00K 400.00K 1.10M 300.00K
Total Current Assets 18.23M 21.93M 39.09M 34.27M 26.90M 13.71M 13.21M 10.08M 16.00M 17.76M 15.43M 15.22M 16.55M 16.71M 15.38M 18.81M 18.31M 20.79M 16.26M 12.80M 10.62M 5.78M 7.98M 7.41M 11.65M 6.80M 7.30M 6.40M 4.80M 5.60M 5.70M 4.50M 3.80M 2.40M 2.70M 2.90M 3.20M 3.10M 3.80M 1.30M
Property-Plant & Equipment 116.55M 130.77M 136.40M 92.51M 91.87M 47.78M 45.26M 45.22M 29.55M 27.80M 29.02M 25.02M 26.19M 23.24M 24.11M 25.08M 24.86M 20.05M 24.14M 24.05M 23.46M 27.06M 30.26M 34.73M 47.20M 29.10M 25.20M 26.90M 19.10M 16.50M 10.50M 8.60M 8.90M 9.10M 8.90M 7.40M 5.90M 5.50M 4.90M 3.80M
Goodwill & Intangibles 3.54M 11.85M 21.93M 22.04M 19.34M 19.59M 13.56M 13.62M 10.03M 8.53M 8.13M 5.55M 6.55M 6.16M 5.57M 5.58M 5.60M 5.91M 3.54M 3.64M 3.74M 3.99M 3.78M 4.17M 4.57M 5.30M 5.50M 3.30M 3.90M 4.30M 3.00M 2.90M 3.00M 3.20M 3.40M 3.60M 3.70M 3.80M 4.00M 4.10M
Total Long-Term Assets 137.82M 155.03M 170.44M 126.94M 126.42M 80.94M 71.53M 69.98M 52.26M 48.80M 49.94M 41.24M 38.62M 37.55M 36.25M 36.52M 35.70M 31.39M 35.86M 34.37M 34.28M 37.86M 39.98M 46.44M 55.36M 40.60M 35.80M 34.90M 27.60M 22.90M 16.10M 14.50M 13.80M 14.00M 12.80M 11.80M 10.60M 10.40M 9.60M 8.20M
Total Assets 156.04M 176.96M 209.53M 161.22M 153.32M 94.65M 84.74M 80.07M 68.25M 66.57M 65.36M 56.46M 55.16M 54.26M 51.63M 55.34M 54.01M 52.18M 52.12M 47.16M 44.89M 43.63M 47.96M 53.85M 67.02M 47.40M 43.10M 41.30M 32.40M 28.50M 21.80M 19.00M 17.60M 16.40M 15.50M 14.70M 13.80M 13.50M 13.40M 9.50M
Account Payables 4.55M 4.06M 4.47M 4.89M 2.33M 3.55M 5.02M 4.75M 2.88M 3.21M 2.59M 2.76M 2.73M 2.52M 2.42M 2.54M 2.83M 2.40M 2.19M 2.74M 2.23M 3.44M 3.33M 4.23M 5.29M 3.80M 3.60M 3.60M 2.40M 2.00M 1.80M 1.50M 900.00K 900.00K 700.00K n/a n/a n/a n/a n/a
Deferred Revenue n/a 5.96M 5.53M 4.99M 3.66M 4.55M 4.44M 4.19M 4.08M 3.97M 3.90M 3.36M n/a 2.18M 290.00K 655.00K n/a 4.97M n/a n/a 4.78M 5.59M -6.28M -2.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 12.29M 9.97M 14.11M 19.30M 15.12M 2.70M 1.25M 10.37M 2.62M 1.62M 1.79M 2.06M 885.00K 78.00K 224.00K 209.00K 195.00K 181.00K n/a n/a 251.00K 350.00K 6.28M 2.25M 5.07M 1.10M 800.00K 1.60M 400.00K 300.00K 200.00K 100.00K 600.00K 700.00K 600.00K 500.00K 800.00K 1.00M 500.00K 1.40M
Other Current Liabilities 11.75M 7.10M 15.12M 6.60M 13.80M 10.41M 10.75M 10.22M 5.54M 9.34M 10.35M 9.31M 7.89M 8.69M 7.55M 9.53M 5.31M 5.50M 5.67M 5.76M 6.87M 6.78M 6.36M 6.74M 6.21M 5.00M 3.60M 3.50M 3.30M 3.10M 2.10M 2.20M 2.50M 2.30M 2.00M 2.50M 1.60M 1.40M 1.60M 2.00M
Total Current Liabilities 28.88M 27.86M 34.88M 31.70M 30.14M 18.08M 17.84M 26.16M 16.65M 17.63M 16.73M 14.91M 12.49M 12.63M 10.48M 12.93M 9.16M 9.22M 7.86M 8.50M 9.36M 10.58M 15.97M 13.22M 16.57M 9.90M 8.00M 8.70M 6.10M 5.40M 4.10M 3.80M 4.00M 3.90M 3.30M 3.00M 2.40M 2.40M 2.10M 3.40M
Long-Term Debt 83.52M 97.37M 114.53M 130.61M 86.03M 23.79M 19.86M 7.82M 5.32M 3.91M 5.52M 1.59M 1.24M 3.44M 3.71M 302.00K 4.21M 3.77M 4.20M 878.00K 899.00K 7.23M 9.55M 21.70M 24.45M 6.70M 4.50M 5.10M 7.00M 4.90M 1.00M 100.00K 1.00M 1.50M 2.70M 1.90M 1.90M 2.40M 3.40M 4.30M
Other Long-Term Liabilities n/a n/a n/a -52.55M n/a 10.08M 3.30M 3.65M 3.58M 3.80M n/a n/a n/a -3.44M -3.63M 84.00K -3.54M -2.84M 301.00K 374.00K 440.00K 1.01M 995.00K 995.00K 1.21M 1.30M 1.50M 1.60M 1.50M 1.50M 1.50M 1.20M 1.00M 700.00K 300.00K 100.00K n/a 100.00K 100.00K 100.00K
Total Long-Term Liabilities 83.52M 97.37M 114.53M 78.06M 86.03M 33.86M 23.16M 11.47M 8.90M 7.70M 9.74M 6.20M 5.89M 3.44M 3.71M 4.30M 4.36M 4.87M 4.50M 1.25M 1.34M 8.23M 10.54M 22.70M 25.66M 8.00M 6.00M 6.70M 8.50M 6.40M 2.50M 1.30M 2.20M 2.60M 3.40M 2.40M 2.10M 2.60M 3.50M 4.50M
Total Liabilities 112.40M 125.23M 149.42M 109.76M 116.16M 51.95M 41.00M 37.63M 25.55M 25.34M 26.47M 21.11M 18.38M 16.07M 14.19M 17.23M 13.53M 14.09M 12.37M 9.75M 10.69M 18.81M 26.51M 35.92M 42.23M 17.90M 14.00M 15.40M 14.60M 11.80M 6.60M 5.10M 6.20M 6.50M 6.70M 5.40M 4.50M 5.00M 5.60M 7.90M
Total Debt 95.81M 107.35M 128.64M 91.20M 101.15M 26.49M 21.11M 18.20M 7.94M 5.52M 7.32M 3.66M 2.13M 3.52M 302.00K 511.00K 4.40M 4.66M 4.20M 878.00K 251.00K 7.58M 15.83M 23.95M 29.52M 7.80M 5.30M 6.70M 7.40M 5.20M 1.20M 200.00K 1.60M 2.20M 3.30M 2.40M 2.70M 3.40M 3.90M 5.70M
Common Stock 36.00K 36.00K 36.00K 36.00K 35.00K 35.00K 35.00K 34.00K 34.00K 48.00K 47.00K 46.00K 46.00K 57.00K 57.00K 57.00K 57.00K 57.00K 57.00K 56.00K 54.00K 52.00K 52.00K 52.00K 52.49K 100.00K 50.00K 50.00K 50.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 30.17M 36.09M 44.27M 35.88M 22.99M 28.55M 29.36M 27.77M 27.16M 26.55M 24.55M 22.95M 22.37M 20.13M 22.55M 23.44M 25.43M 24.78M 27.84M 27.47M 25.69M 19.04M 15.72M 11.49M 18.34M 22.10M 17.60M 13.00M 11.20M 10.40M 9.30M 8.20M 6.20M 4.70M 3.60M 2.80M 2.80M 2.00M 1.30M 1.60M
Comprehensive Income n/a -0.00 -0.00 n/a 0.00 n/a -64.04M -59.03M n/a -56.79M -54.02M -50.22M n/a 3.00K 8.00K -29.00K -154.00K -117.00K -166.00K -166.00K -364.00K -655.00K -716.00K -27.04M -22.32M -18.16M -15.83M -14.04M -11.33M -10.50M -9.00M -7.50M -6.10M -4.90M -3.70M -2.80M -2.10M -1.50M -1.20M -800.00K
Shareholders Equity 44.14M 50.29M 59.80M 50.41M 36.53M 41.86M 42.30M 40.44M 40.13M 39.06M 36.55M 32.75M 32.61M 33.35M 35.55M 35.80M 37.80M 38.09M 39.75M 37.41M 34.20M 24.83M 21.45M 17.93M 24.78M 29.50M 29.10M 25.90M 17.80M 16.70M 15.20M 13.90M 11.40M 9.90M 8.80M 9.30M 9.30M 8.50M 7.80M 1.60M
Total Investments 6.55M 6.51M 11.49M 6.42M 6.87M 6.82M 7.04M 6.98M 6.70M 6.45M 228.00K 774.00K 75.00K 2.70M 7.44M 8.14M 9.27M 9.20M n/a n/a n/a n/a n/a 20.00K n/a 2.70M 560.00K n/a 50.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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