Ark Restaurants Corp.
ARKR · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$26 | $12,325 | $11,124 | $13,101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,210 | $3,694 | $4,496 |
| Inventory | $0 | $0 | $2,073 | $2,166 |
| Other Curr. Assets | $0 | $4,407 | $1,607 | $1,419 |
| Total Curr. Assets | -$26 | $19,942 | $18,498 | $21,182 |
| Property Plant & Equip (Net) | $0 | $9,400 | $110,374 | $112,578 |
| Goodwill | $0 | $0 | $0 | $3,440 |
| Intangibles | $13 | $4,255 | $4,276 | $4,297 |
| Long-Term Investments | $0 | $6,732 | $6,573 | $6,562 |
| Tax Assets | $0 | $0 | $0 | $4,411 |
| Other NC Assets | $115,647 | $96,011 | $2,170 | $2,170 |
| Total NC Assets | $115,660 | $116,398 | $123,393 | $133,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | -$26 | $136,340 | $141,891 | $154,640 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,393 | $4,663 | $4,755 |
| Short-Term Debt | $7,932 | $8,081 | $10,536 | $11,121 |
| Tax Payable | -$1,595 | -$3,114 | $874 | $821 |
| Deferred Revenue | $0 | $2,736 | $3,310 | $2,034 |
| Other Curr. Liab. | $16,883 | $10,613 | $5,902 | $6,715 |
| Total Curr. Liab. | $23,220 | $22,709 | $25,285 | $25,446 |
| LT Debt | $77,809 | $79,442 | $79,055 | $80,653 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $360 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $78,169 | $79,442 | $79,055 | $80,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $83,766 | $85,311 | $87,072 |
| Total Liabilities | $101,389 | $102,151 | $104,340 | $106,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | $18,701 | $20,619 | $24,073 | $33,331 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $14,015 | $14,036 | $13,976 |
| Total Equity | $32,726 | $34,670 | $38,145 | $47,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$19 | -$481 | -$594 | $1,198 |
| Total Liab. & Tot. Equity | -$26 | $136,340 | $141,891 | $154,640 |
| Net Debt | $85,767 | $75,198 | $78,467 | $78,673 |