Ark Restaurants Corp.
ARKR · NASDAQ
9/27/2025 | 9/28/2024 | 9/30/2023 | 10/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,324 | $10,273 | $13,415 | $23,439 |
| Short-Term Investments | $0 | $0 | $0 | $5,021 |
| Receivables | $1,989 | $3,771 | $3,641 | $3,625 |
| Inventory | $2,016 | $2,289 | $3,093 | $3,707 |
| Other Curr. Assets | $13,864 | $1,892 | $1,781 | $3,301 |
| Total Curr. Assets | $17,843 | $18,225 | $21,930 | $39,093 |
| Property Plant & Equip (Net) | $102,526 | $116,546 | $130,773 | $136,402 |
| Goodwill | $0 | $3,440 | $7,440 | $17,440 |
| Intangibles | $13 | $4,318 | $4,407 | $4,492 |
| Long-Term Investments | $0 | $6,550 | $6,507 | $6,465 |
| Tax Assets | $0 | $4,799 | $3,738 | $3,118 |
| Other NC Assets | $13,121 | $2,163 | $2,161 | $2,524 |
| Total NC Assets | $115,660 | $137,816 | $155,026 | $170,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,503 | $156,041 | $176,956 | $209,534 |
| Liabilities | – | – | – | – |
| Payables | $4,483 | $4,547 | $4,058 | $4,466 |
| Short-Term Debt | $7,932 | $12,292 | $9,975 | $14,105 |
| Tax Payable | $349 | $294 | $765 | $916 |
| Deferred Revenue | $0 | $4,382 | $5,962 | $5,534 |
| Other Curr. Liab. | $10,456 | $7,369 | $7,102 | $9,862 |
| Total Curr. Liab. | $23,220 | $28,884 | $27,862 | $34,883 |
| LT Debt | $77,809 | $83,516 | $97,372 | $114,533 |
| 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 | $83,516 | $97,372 | $114,533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $90,615 | $100,220 | $104,974 |
| Total Liabilities | $101,389 | $112,400 | $125,234 | $149,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | $18,701 | $30,167 | $36,091 | $44,271 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,989 | $13,934 | $14,161 | $15,493 |
| Total Equity | $32,726 | $44,137 | $50,288 | $59,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$612 | -$496 | $1,434 | $318 |
| Total Liab. & Tot. Equity | $133,503 | $156,041 | $176,956 | $209,534 |
| Net Debt | $74,417 | $85,535 | $93,932 | $105,199 |