Ark Restaurants Corp.
ARKR · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$0 | $12 | $11 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $4 | $4 |
| Inventory | $0 | $0 | $2 | $2 |
| Other Curr. Assets | $0 | $4 | $2 | $1 |
| Total Curr. Assets | -$0 | $20 | $18 | $21 |
| Property Plant & Equip (Net) | $0 | $9 | $110 | $113 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $0 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $7 | $7 | $7 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $116 | $96 | $2 | $2 |
| Total NC Assets | $116 | $116 | $123 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | -$0 | $136 | $142 | $155 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $5 | $5 |
| Short-Term Debt | $8 | $8 | $11 | $11 |
| Tax Payable | -$2 | -$3 | $1 | $1 |
| Deferred Revenue | $0 | $3 | $3 | $2 |
| Other Curr. Liab. | $17 | $11 | $6 | $7 |
| Total Curr. Liab. | $23 | $23 | $25 | $25 |
| LT Debt | $78 | $79 | $79 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $78 | $79 | $79 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $84 | $85 | $87 |
| Total Liabilities | $101 | $102 | $104 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $19 | $21 | $24 | $33 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $14 | $14 | $14 |
| Total Equity | $33 | $35 | $38 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$1 | $1 |
| Total Liab. & Tot. Equity | -$0 | $136 | $142 | $155 |
| Net Debt | $86 | $75 | $78 | $79 |