Ark Restaurants Corp. (ARKR)

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8.75

0.25 (2.94%)

At close: Apr 22, 2025, 3:45 PM

8.58

-1.94%

After-hours: Apr 22, 2025, 04:05 PM EDT

Ark Restaurants Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Cash & Equivalents	13.1M	10.27M	11.47M	10.41M	12.12M	13.41M	13.99M	17.89M	19.43M	23.44M	26.6M	18.54M	20.17M	19.17M	18.28M	11.4M	10.81M	16.89M	20.73M	7.33M	7.21M	7.18M	5.58M	2.84M	3.18M	5.01M	5.01M	963K	153K	1.41M	320K	815K	4.66M	7.24M	8.52M	5.92M	5.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.04M	5.02M	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.55M	6.54M	6.53M	6.52M	6.51M	6.5M	6.49M	6.48M	6.46M	6.46M	6.45M	6.43M	6.42M	6.92M	6.9M	6.89M	6.87M	6.86M	6.85M	6.83M	6.82M	7.08M	7.07M	7.05M	7.04M	7.02M	7.01M	6.99M	6.98M	6.97M	6.95M	6.72M	6.7M	6.49M	6.48M	6.46M
Other Long-Term Assets	12.95M	2.16M	2.16M	2.16M	2.16M	2.16M	2.15M	2.15M	2.51M	2.52M	2.55M	2.24M	2.25M	2.27M	2.55M	2.57M	2.58M	2.43M	2.43M	2.56M	2.64M	2.64M	2.64M	2.89M	2.64M	2.68M	2.69M	2.72M	2.68M	2.68M	2.34M	2.31M	2.53M	2.56M	2.05M	1.58M	1.45M
Receivables	4.27M	4.07M	5.38M	4.58M	4.94M	3.64M	4.33M	4.37M	4.19M	3.63M	6.42M	4.29M	4.35M	4.49M	4.37M	3.85M	2.82M	2.12M	1.69M	2.08M	3.09M	3.29M	4.15M	3.74M	3.89M	4.56M	4.4M	4.87M	4.58M	4.7M	3.95M	4.32M	4.16M	4.38M	3.81M	3.73M	4.61M
Inventory	2.17M	2.29M	2.47M	2.36M	2.97M	3.09M	3.25M	3.31M	3.45M	3.71M	4.02M	4.24M	4.42M	3.51M	2.17M	2.15M	2.37M	2.55M	2.66M	2.82M	3.25M	2.22M	2.25M	2.05M	2.12M	2.09M	2.06M	1.99M	2.03M	1.99M	2.11M	2.49M	2.16M	1.89M	1.93M	1.9M	2M
Other Current Assets	1.65M	1.6M	2.4M	2.65M	1.26M	1.57M	1.51M	1.79M	3.32M	1.52M	572K	7.23M	2.05M	3.21M	2.9M	2.13M	2.28M	2.47M	1.77M	1.43M	706K	1.02M	1.56M	1.44M	1.6M	1.55M	1.59M	1.71M	1.79M	1.98M	n/a	n/a	n/a	2.31M	n/a	n/a	n/a
Total Current Assets	21.18M	18.23M	21.71M	20M	21.4M	21.93M	23.08M	27.36M	35.44M	39.09M	39.01M	34.31M	34.77M	34.27M	31.43M	24.1M	22.89M	26.9M	28.85M	13.66M	14.26M	13.71M	13.54M	10.07M	10.79M	13.21M	13.06M	9.53M	8.56M	10.08M	8.79M	10.45M	13.22M	16M	17.08M	14.19M	14.84M
Property-Plant & Equipment	112.58M	116.55M	120.17M	125.17M	127.94M	130.77M	130.27M	132.33M	134.17M	136.4M	109.77M	87.73M	89.85M	92.51M	93.97M	96.14M	97.21M	91.87M	94.31M	96.64M	99.86M	47.78M	44.09M	44.03M	44.29M	45.26M	46.13M	46.34M	46.48M	45.22M	44.11M	37.83M	36.87M	29.55M	30M	30.16M	30.95M
Goodwill & Intangibles	3.52M	7.76M	11.78M	11.8M	11.82M	11.85M	21.87M	21.89M	21.93M	21.93M	21.95M	21.98M	22M	22.04M	22.04M	22.09M	22.09M	19.34M	19.34M	19.34M	19.58M	19.59M	19.6M	12.82M	12.83M	13.56M	13.57M	13.58M	13.6M	13.62M	13.63M	13.64M	12.79M	10.03M	10.07M	10.08M	10.09M
Total Long-Term Assets	133.46M	137.82M	144.83M	149.55M	152.15M	155.03M	163.93M	165.96M	168.2M	170.44M	143.77M	121.86M	124.06M	126.94M	130.69M	136.73M	135.86M	126.42M	128.41M	129.5M	132.89M	80.94M	76.28M	69.7M	69.77M	71.53M	72.1M	72.34M	72.44M	69.98M	69.99M	63.72M	61.94M	52.26M	52.52M	52.75M	53.4M
Total Assets	154.64M	156.04M	166.53M	169.55M	173.55M	176.96M	187.01M	193.31M	203.63M	209.53M	182.78M	156.17M	158.83M	161.22M	162.12M	160.83M	158.75M	153.32M	157.26M	143.16M	147.15M	94.65M	89.82M	79.77M	80.56M	84.74M	85.17M	81.86M	81M	80.07M	78.78M	74.17M	75.17M	68.25M	69.6M	66.94M	68.24M
Account Payables	4.75M	4.55M	5.21M	4.54M	4.57M	4.06M	4.38M	3.18M	4.75M	4.47M	5.39M	4.91M	4.81M	4.89M	4.53M	3.68M	2.48M	2.33M	2.88M	4.41M	4.32M	3.55M	3.4M	4.49M	4.5M	5.02M	4.58M	4.56M	5.04M	4.75M	4.54M	4M	3.46M	2.88M	3.1M	2.58M	3.07M
Deferred Revenue	n/a	4.38M	n/a	5.46M	3.42M	5.96M	4.58M	5.92M	3.33M	5.53M	4.68M	5.77M	4.54M	4.99M	4.65M	4.01M	3.39M	3.66M	4.13M	4.3M	3.51M	4.55M	4.32M	4.24M	2.7M	4.44M	3.46M	4.2M	2.78M	4.19M	3.52M	3.83M	1.77M	4.08M	3.54M	3.94M	2.35M
Short-Term Debt	11.12M	5.19M	13.46M	1.95M	10.14M	1.99M	10.17M	16.07M	5.64M	6.58M	13.04M	11.72M	6.76M	13.14M	13.92M	11.39M	9.91M	9M	8.92M	8.81M	8.92M	2.7M	2.7M	1.24M	1.24M	1.25M	1.25M	15.18M	12.68M	10.37M	7.93M	4.22M	4.22M	2.62M	2.57M	2.57M	2.57M
Other Current Liabilities	9.57M	n/a	16K	7.5M	-503K	5.23M	321K	1.57M	n/a	9.88M	3.68M	4.02M	8.82M	2.76M	4.24M	2.67M	2.86M	10.5M	3.81M	3.24M	404K	8.61M	7.54M	6.17M	3.1M	6.66M	8.21M	7.14M	5.96M	6.25M	6.44M	6.68M	3.84M	3.04M	3.54M	3.94M	n/a
Total Current Liabilities	25.45M	28.88M	30.76M	27.03M	26.48M	27.86M	27.16M	33.2M	30.59M	34.88M	33.52M	30.54M	31.08M	31.7M	33.57M	27.66M	24.45M	30.14M	23.84M	23.68M	24.34M	18.08M	17.82M	15.57M	15.01M	17.84M	17.61M	30.05M	26.75M	26.16M	24.02M	19.07M	17.66M	16.65M	17.72M	17.46M	16.74M
Long-Term Debt	80.65M	n/a	n/a	4.23M	94.79M	5.14M	96.88M	99.55M	15.98M	17.09M	89.76M	71.51M	23.82M	78.06M	29.45M	91.95M	97.86M	36.07M	95.29M	78.65M	79.36M	23.79M	24.45M	19.91M	19.57M	19.86M	20.16M	6.77M	7.47M	7.82M	9.01M	10.02M	11.07M	5.32M	5.97M	6.62M	7.26M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-90.14M	n/a	-91.25M	-93.36M	n/a	n/a	-71.56M	-49.39M	n/a	-52.55M	n/a	-56.31M	-56.51M	n/a	-51.59M	-53.19M	-56.24M	10.08M	2.95M	3.03M	3.13M	3.3M	3.4M	3.49M	3.57M	3.65M	3.61M	3.56M	n/a	3.58M	3.61M	3.63M	3.68M
Total Long-Term Liabilities	80.65M	83.52M	86.52M	92.45M	94.79M	97.37M	96.88M	99.55M	111.4M	114.53M	89.76M	71.51M	74.32M	78.06M	84.08M	91.95M	97.86M	86.03M	95.29M	78.65M	79.36M	33.86M	27.4M	22.95M	22.7M	23.16M	23.56M	10.26M	11.04M	11.47M	12.62M	13.59M	14.6M	8.9M	9.58M	10.25M	10.94M
Total Liabilities	106.1M	112.4M	117.28M	119.48M	121.27M	125.23M	124.04M	132.74M	141.98M	149.42M	123.29M	102.05M	105.4M	109.76M	117.65M	119.61M	122.31M	116.16M	119.13M	102.33M	103.71M	51.95M	45.23M	38.52M	37.7M	41M	41.17M	40.31M	37.8M	37.63M	36.64M	32.66M	32.25M	25.55M	27.3M	27.71M	27.68M
Total Debt	91.77M	95.81M	99.98M	102.48M	104.93M	107.35M	107.05M	115.62M	124.91M	128.64M	102.8M	83.23M	87.38M	91.2M	98M	103.34M	107.77M	101.15M	104.21M	87.46M	88.28M	26.49M	27.15M	21.16M	20.81M	21.11M	21.41M	21.95M	20.15M	18.2M	16.94M	14.24M	15.29M	7.94M	8.55M	9.19M	9.83M
Common Stock	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	34K	34K	34K	34K	34K	34K	34K	34K	34K	48K
Retained Earnings	33.33M	30.17M	34.62M	34.66M	36.78M	36.09M	47.13M	44.61M	45.55M	44.27M	43.96M	39.15M	38.09M	35.88M	29.06M	26.39M	22.23M	22.99M	24.01M	26.54M	29.19M	28.55M	29.98M	26.89M	28.43M	29.36M	28.83M	27.04M	28.54M	27.77M	27.32M	26.79M	28.04M	27.16M	27.03M	24.51M	26.01M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	0.00	-0.00	n/a	-0.00	-0.00	n/a	n/a	14.1M	n/a	0.00	0.00	0.00	0.00	n/a	0.00	0.00	0.00	0.00	n/a	0.00	n/a	-59.03M	0.00	n/a	n/a	n/a	0.00	0.00	-0.00
Shareholders Equity	47.34M	44.14M	48.94M	49.69M	51.75M	50.29M	61.25M	58.62M	61.15M	59.8M	59.34M	53.84M	52.7M	50.41M	43.51M	40.48M	35.82M	36.53M	37.48M	39.95M	42.51M	41.86M	43.27M	39.95M	41.47M	42.3M	42.24M	39.9M	41.37M	40.44M	39.94M	39.41M	40.62M	40.13M	39.82M	37.23M	38.63M
Total Investments	6.56M	6.55M	6.54M	6.53M	6.52M	6.51M	6.5M	6.49M	11.52M	11.49M	6.46M	6.45M	6.43M	6.42M	6.92M	6.9M	6.89M	6.87M	6.86M	6.85M	6.83M	6.82M	7.08M	7.07M	7.05M	7.04M	7.02M	7.01M	6.99M	6.98M	6.97M	6.95M	6.72M	6.7M	6.49M	6.48M	6.46M