Ark Restaurants Corp. (ARKR)
9.70
-0.07 (-0.73%)
At close: Mar 28, 2025, 3:58 PM
10.09
4.06%
After-hours: Mar 28, 2025, 06:21 PM EDT
Ark Restaurants Balance Sheet Statement
| 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 | 486K | 819K | n/a | 697.38K | 300K | 1M | 700K | 900K | 1.3M | 2.9M | 2M | 1.8M | 900K | 700K | 1M | 1.2M | 1.8M | 2.1M | 500K |
| 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 | 75K | 2.7M | 7.44M | 8.14M | 9.27M | 9.2M | 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 | 6.7M | 6.45M | 228K | 774K | n/a | n/a | n/a | 102K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a | 2.7M | 560K | n/a | 50K | 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 | 5.1M | 907K | 893K | 416K | 547K | 932K | 668K | 1.87M | 2M | 1.85M | 2.19M | 1.68M | 1.46M | 3.6M | 6.2M | 5.1M | 4.7M | 4.6M | 2.1M | 2.6M | 3M | 1.9M | 1.7M | 500K | 800K | 1M | 1.1M | 700K | 300K |
| Receivables | 3.52M | 3.64M | 3.63M | 4.49M | 2.12M | 3.29M | 4.56M | 4.7M | 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 | 3.5M | 2.9M | 2.2M | 1.5M | 1.4M | 1.2M | 900K | 700K | 600K | 1M | 900K | 1.2M | 700K | 400K | 300K |
| 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 | 2M | 1.93M | 2.11M | 2.13M | 1.9M | 2M | 2M | 800K | 900K | 400K | 400K | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 200K |
| Other Current Assets | 2.15M | 1.78M | 3.3M | 7.1M | 5.34M | 1.27M | 2.27M | 2.92M | 2.5M | 2.37M | 1.49M | 1.6M | 1.09M | 656K | 797K | 428K | 362K | 1.77M | 2.36M | 2.05M | 1.74M | 1.17M | 2.03M | 2.05M | 3.35M | 1.1M | 1.4M | 1.5M | 1.6M | 2M | 1.2M | 1.2M | 1M | 600K | 700K | 800K | 600K | 400K | 1.1M | 300K |
| Total Current Assets | 18.23M | 21.93M | 39.09M | 34.27M | 26.9M | 13.71M | 13.21M | 10.08M | 16M | 17.76M | 15.43M | 15.22M | 16.55M | 16.71M | 15.38M | 18.81M | 18.31M | 20.79M | 16.26M | 12.8M | 10.62M | 5.78M | 7.98M | 7.41M | 11.65M | 6.8M | 7.3M | 6.4M | 4.8M | 5.6M | 5.7M | 4.5M | 3.8M | 2.4M | 2.7M | 2.9M | 3.2M | 3.1M | 3.8M | 1.3M |
| Property-Plant & Equipment | 116.55M | 130.77M | 136.4M | 92.51M | 91.87M | 47.78M | 45.26M | 45.22M | 29.55M | 27.8M | 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 | 47.2M | 29.1M | 25.2M | 26.9M | 19.1M | 16.5M | 10.5M | 8.6M | 8.9M | 9.1M | 8.9M | 7.4M | 5.9M | 5.5M | 4.9M | 3.8M |
| 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 | 5.6M | 5.91M | 3.54M | 3.64M | 3.74M | 3.99M | 3.78M | 4.17M | 4.57M | 5.3M | 5.5M | 3.3M | 3.9M | 4.3M | 3M | 2.9M | 3M | 3.2M | 3.4M | 3.6M | 3.7M | 3.8M | 4M | 4.1M |
| Total Long-Term Assets | 137.82M | 155.03M | 170.44M | 126.94M | 126.42M | 80.94M | 71.53M | 69.98M | 52.26M | 48.8M | 49.94M | 41.24M | 38.62M | 37.55M | 36.25M | 36.52M | 35.7M | 31.39M | 35.86M | 34.37M | 34.28M | 37.86M | 39.98M | 46.44M | 55.36M | 40.6M | 35.8M | 34.9M | 27.6M | 22.9M | 16.1M | 14.5M | 13.8M | 14M | 12.8M | 11.8M | 10.6M | 10.4M | 9.6M | 8.2M |
| 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 | 47.4M | 43.1M | 41.3M | 32.4M | 28.5M | 21.8M | 19M | 17.6M | 16.4M | 15.5M | 14.7M | 13.8M | 13.5M | 13.4M | 9.5M |
| 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 | 2.4M | 2.19M | 2.74M | 2.23M | 3.44M | 3.33M | 4.23M | 5.29M | 3.8M | 3.6M | 3.6M | 2.4M | 2M | 1.8M | 1.5M | 900K | 900K | 700K | 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 | 3.9M | 3.36M | n/a | 2.18M | 290K | 655K | 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 | 19.3M | 15.12M | 2.7M | 1.25M | 10.37M | 2.62M | 1.62M | 1.79M | 2.06M | 885K | 78K | 224K | 209K | 195K | 181K | n/a | n/a | 251K | 350K | 6.28M | 2.25M | 5.07M | 1.1M | 800K | 1.6M | 400K | 300K | 200K | 100K | 600K | 700K | 600K | 500K | 800K | 1M | 500K | 1.4M |
| Other Current Liabilities | 11.75M | 7.1M | 15.12M | 6.6M | 13.8M | 10.41M | 10.75M | 10.22M | 5.54M | 9.34M | 10.35M | 9.31M | 7.89M | 8.69M | 7.55M | 9.53M | 5.31M | 5.5M | 5.67M | 5.76M | 6.87M | 6.78M | 6.36M | 6.74M | 6.21M | 5M | 3.6M | 3.5M | 3.3M | 3.1M | 2.1M | 2.2M | 2.5M | 2.3M | 2M | 2.5M | 1.6M | 1.4M | 1.6M | 2M |
| Total Current Liabilities | 28.88M | 27.86M | 34.88M | 31.7M | 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 | 8.5M | 9.36M | 10.58M | 15.97M | 13.22M | 16.57M | 9.9M | 8M | 8.7M | 6.1M | 5.4M | 4.1M | 3.8M | 4M | 3.9M | 3.3M | 3M | 2.4M | 2.4M | 2.1M | 3.4M |
| 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 | 302K | 4.21M | 3.77M | 4.2M | 878K | 899K | 7.23M | 9.55M | 21.7M | 24.45M | 6.7M | 4.5M | 5.1M | 7M | 4.9M | 1M | 100K | 1M | 1.5M | 2.7M | 1.9M | 1.9M | 2.4M | 3.4M | 4.3M |
| Other Long-Term Liabilities | n/a | n/a | n/a | -52.55M | n/a | 10.08M | 3.3M | 3.65M | 3.58M | 3.8M | n/a | n/a | n/a | -3.44M | -3.63M | 84K | -3.54M | -2.84M | 301K | 374K | 440K | 1.01M | 995K | 995K | 1.21M | 1.3M | 1.5M | 1.6M | 1.5M | 1.5M | 1.5M | 1.2M | 1M | 700K | 300K | 100K | n/a | 100K | 100K | 100K |
| Total Long-Term Liabilities | 83.52M | 97.37M | 114.53M | 78.06M | 86.03M | 33.86M | 23.16M | 11.47M | 8.9M | 7.7M | 9.74M | 6.2M | 5.89M | 3.44M | 3.71M | 4.3M | 4.36M | 4.87M | 4.5M | 1.25M | 1.34M | 8.23M | 10.54M | 22.7M | 25.66M | 8M | 6M | 6.7M | 8.5M | 6.4M | 2.5M | 1.3M | 2.2M | 2.6M | 3.4M | 2.4M | 2.1M | 2.6M | 3.5M | 4.5M |
| Total Liabilities | 112.4M | 125.23M | 149.42M | 109.76M | 116.16M | 51.95M | 41M | 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 | 17.9M | 14M | 15.4M | 14.6M | 11.8M | 6.6M | 5.1M | 6.2M | 6.5M | 6.7M | 5.4M | 4.5M | 5M | 5.6M | 7.9M |
| Total Debt | 95.81M | 107.35M | 128.64M | 91.2M | 101.15M | 26.49M | 21.11M | 18.2M | 7.94M | 5.52M | 7.32M | 3.66M | 2.13M | 3.52M | 302K | 511K | 4.4M | 4.66M | 4.2M | 878K | 251K | 7.58M | 15.83M | 23.95M | 29.52M | 7.8M | 5.3M | 6.7M | 7.4M | 5.2M | 1.2M | 200K | 1.6M | 2.2M | 3.3M | 2.4M | 2.7M | 3.4M | 3.9M | 5.7M |
| Common Stock | 36K | 36K | 36K | 36K | 35K | 35K | 35K | 34K | 34K | 48K | 47K | 46K | 46K | 57K | 57K | 57K | 57K | 57K | 57K | 56K | 54K | 52K | 52K | 52K | 52.49K | 100K | 50K | 50K | 50K | 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 | 22.1M | 17.6M | 13M | 11.2M | 10.4M | 9.3M | 8.2M | 6.2M | 4.7M | 3.6M | 2.8M | 2.8M | 2M | 1.3M | 1.6M |
| 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 | 3K | 8K | -29K | -154K | -117K | -166K | -166K | -364K | -655K | -716K | -27.04M | -22.32M | -18.16M | -15.83M | -14.04M | -11.33M | -10.5M | -9M | -7.5M | -6.1M | -4.9M | -3.7M | -2.8M | -2.1M | -1.5M | -1.2M | -800K |
| Shareholders Equity | 44.14M | 50.29M | 59.8M | 50.41M | 36.53M | 41.86M | 42.3M | 40.44M | 40.13M | 39.06M | 36.55M | 32.75M | 32.61M | 33.35M | 35.55M | 35.8M | 37.8M | 38.09M | 39.75M | 37.41M | 34.2M | 24.83M | 21.45M | 17.93M | 24.78M | 29.5M | 29.1M | 25.9M | 17.8M | 16.7M | 15.2M | 13.9M | 11.4M | 9.9M | 8.8M | 9.3M | 9.3M | 8.5M | 7.8M | 1.6M |
| Total Investments | 6.55M | 6.51M | 11.49M | 6.42M | 6.87M | 6.82M | 7.04M | 6.98M | 6.7M | 6.45M | 228K | 774K | 75K | 2.7M | 7.44M | 8.14M | 9.27M | 9.2M | n/a | n/a | n/a | n/a | n/a | 20K | n/a | 2.7M | 560K | n/a | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |