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Ark Restaurants Corp. (ARKR)

NASDAQ: ARKR · Real-Time Price · USD

9.21

-0.03 (-0.32%)

At close: Jun 30, 2025, 9:35 AM

Ark Restaurants Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016
Cash & Equivalents	10.27M	13.41M	23.44M	19.17M	16.89M	7.18M	5.01M	1.41M	7.24M
Short-Term Investments	n/a	n/a	5.02M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.55M	6.51M	6.46M	6.42M	6.87M	6.82M	7.04M	6.98M	6.7M
Other Long-Term Assets	2.16M	2.16M	2.52M	2.27M	2.43M	2.64M	2.68M	2.68M	2.56M
Receivables	3.77M	3.64M	3.63M	4.11M	2.12M	3.29M	4.56M	4.7M	4.38M
Inventory	2.29M	3.09M	3.71M	3.51M	2.55M	2.22M	2.09M	1.99M	1.89M
Other Current Assets	1.6M	1.57M	1.52M	3.21M	2.47M	1.02M	1.55M	1.98M	2.32M
Total Current Assets	18.23M	21.93M	39.09M	34.27M	26.9M	13.71M	13.21M	10.08M	16M
Property-Plant & Equipment	116.55M	130.77M	136.4M	92.51M	91.87M	47.78M	45.26M	45.22M	29.55M
Goodwill & Intangibles	7.76M	11.85M	21.93M	22.04M	19.34M	19.59M	13.56M	13.62M	10.03M
Total Long-Term Assets	137.82M	155.03M	170.44M	126.94M	126.42M	80.94M	71.53M	69.98M	52.26M
Total Assets	156.04M	176.96M	209.53M	161.22M	153.32M	94.65M	84.74M	80.07M	68.25M
Account Payables	4.55M	4.06M	4.47M	4.89M	2.33M	3.55M	5.02M	4.75M	2.88M
Deferred Revenue	4.38M	5.96M	5.53M	4.99M	3.66M	4.55M	4.44M	4.19M	4.08M
Short-Term Debt	12.29M	1.99M	6.58M	6.97M	9M	2.7M	1.25M	10.37M	2.62M
Other Current Liabilities	n/a	n/a	10.79M	8.92M	9.39M	8.61M	7.52M	7.75M	3.04M
Total Current Liabilities	28.88M	27.86M	34.88M	31.7M	30.14M	18.08M	17.84M	26.16M	16.65M
Long-Term Debt	83.52M	5.14M	17.09M	25.51M	36.07M	23.79M	19.86M	7.82M	5.32M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	10.08M	3.3M	3.65M	3.58M
Total Long-Term Liabilities	83.52M	97.37M	114.53M	78.06M	86.03M	33.86M	23.16M	11.47M	8.9M
Total Liabilities	112.4M	125.23M	149.42M	109.76M	116.16M	51.95M	41M	37.63M	25.55M
Total Debt	95.81M	107.35M	128.64M	91.2M	101.15M	26.49M	21.11M	18.2M	7.94M
Common Stock	36K	36K	36K	36K	35K	35K	35K	34K	34K
Retained Earnings	30.17M	36.09M	44.27M	35.88M	22.99M	28.55M	29.36M	27.77M	27.16M
Comprehensive Income	n/a	-0.00	n/a	n/a	0.00	n/a	-64.04M	-59.03M	n/a
Shareholders Equity	44.14M	50.29M	59.8M	50.41M	36.53M	41.86M	42.3M	40.44M	40.13M
Total Investments	6.55M	6.51M	11.49M	6.42M	6.87M	6.82M	7.04M	6.98M	6.7M