Ark Restaurants Corp.
ARKR · NASDAQ
9/27/2025 | 9/28/2024 | 9/30/2023 | 10/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $13 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $5 |
| Receivables | $2 | $4 | $4 | $4 |
| Inventory | $2 | $2 | $3 | $4 |
| Other Curr. Assets | $14 | $2 | $2 | $3 |
| Total Curr. Assets | $18 | $18 | $22 | $39 |
| Property Plant & Equip (Net) | $103 | $117 | $131 | $136 |
| Goodwill | $0 | $3 | $7 | $17 |
| Intangibles | $0 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $7 | $7 | $6 |
| Tax Assets | $0 | $5 | $4 | $3 |
| Other NC Assets | $13 | $2 | $2 | $3 |
| Total NC Assets | $116 | $138 | $155 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134 | $156 | $177 | $210 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $4 |
| Short-Term Debt | $8 | $12 | $10 | $14 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $4 | $6 | $6 |
| Other Curr. Liab. | $10 | $7 | $7 | $10 |
| Total Curr. Liab. | $23 | $29 | $28 | $35 |
| LT Debt | $78 | $84 | $97 | $115 |
| 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 | $84 | $97 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $91 | $100 | $105 |
| Total Liabilities | $101 | $112 | $125 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $19 | $30 | $36 | $44 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14 | $14 | $14 | $15 |
| Total Equity | $33 | $44 | $50 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $1 | $0 |
| Total Liab. & Tot. Equity | $134 | $156 | $177 | $210 |
| Net Debt | $74 | $86 | $94 | $105 |