Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
11.29
-0.01 (-0.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ark Restaurants Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
Cash & Equivalents | - | - | 13.42 | 23.44 | 19.17 | 16.89 | Upgrade
|
Short-Term Investments | - | - | - | 5.02 | - | - | Upgrade
|
Cash & Short-Term Investments | 11.47 | 11.47 | 13.42 | 28.46 | 19.17 | 16.89 | Upgrade
|
Cash Growth | -14.52% | -14.52% | -52.86% | 48.45% | 13.53% | 135.28% | Upgrade
|
Accounts Receivable | - | - | 3.31 | 3.19 | 4.11 | 1.74 | Upgrade
|
Receivables | - | - | 3.64 | 3.63 | 4.49 | 2.12 | Upgrade
|
Inventory | - | - | 3.09 | 3.71 | 3.51 | 2.55 | Upgrade
|
Prepaid Expenses | - | - | 1.57 | 1.52 | 3.21 | 2.47 | Upgrade
|
Other Current Assets | - | - | 0.21 | 1.78 | 3.9 | 2.87 | Upgrade
|
Total Current Assets | - | - | 21.93 | 39.09 | 34.28 | 26.9 | Upgrade
|
Property, Plant & Equipment | - | - | 130.77 | 136.4 | 92.51 | 91.87 | Upgrade
|
Long-Term Investments | - | - | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
|
Goodwill | - | - | 7.44 | 17.44 | 17.44 | 15.57 | Upgrade
|
Other Intangible Assets | - | - | 4.41 | 4.49 | 4.6 | 3.77 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 3.74 | 3.12 | 3.7 | 5.9 | Upgrade
|
Other Long-Term Assets | - | - | 2.16 | 2.52 | 2.27 | 2.43 | Upgrade
|
Total Assets | - | - | 176.96 | 209.53 | 161.22 | 153.32 | Upgrade
|
Accounts Payable | - | - | 4.06 | 4.47 | 4.89 | 2.33 | Upgrade
|
Accrued Expenses | - | - | 7.87 | 10.78 | 8.69 | 9.03 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 1.99 | 6.58 | 6.97 | 9 | Upgrade
|
Current Portion of Leases | - | - | 7.99 | 7.53 | 6.17 | 6.12 | Upgrade
|
Other Current Liabilities | - | - | 5.96 | 5.53 | 4.99 | 3.66 | Upgrade
|
Total Current Liabilities | - | - | 27.86 | 34.88 | 31.7 | 30.14 | Upgrade
|
Long-Term Debt | - | - | 5.14 | 17.09 | 25.51 | 36.07 | Upgrade
|
Long-Term Leases | - | - | 92.23 | 97.44 | 52.55 | 49.96 | Upgrade
|
Total Liabilities | - | - | 125.23 | 149.42 | 109.76 | 116.16 | Upgrade
|
Common Stock | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Additional Paid-In Capital | - | - | 14.16 | 15.49 | 14.49 | 13.5 | Upgrade
|
Retained Earnings | - | - | 36.09 | 44.27 | 35.88 | 22.99 | Upgrade
|
Total Common Equity | 48.94 | 48.94 | 50.29 | 59.8 | 50.41 | 36.53 | Upgrade
|
Minority Interest | - | - | 1.43 | 0.32 | 1.04 | 0.63 | Upgrade
|
Shareholders' Equity | 49.25 | 49.25 | 51.72 | 60.12 | 51.45 | 37.15 | Upgrade
|
Total Liabilities & Equity | - | - | 176.96 | 209.53 | 161.22 | 153.32 | Upgrade
|
Total Debt | 99.98 | 99.98 | 107.35 | 128.64 | 91.2 | 101.15 | Upgrade
|
Net Cash (Debt) | -88.51 | -88.51 | -93.93 | -100.18 | -72.03 | -84.26 | Upgrade
|
Net Cash Per Share | -24.56 | -24.56 | -26.08 | -27.80 | -19.99 | -24.07 | Upgrade
|
Filing Date Shares Outstanding | 3.6 | 3.6 | 3.6 | 3.6 | 3.55 | 3.5 | Upgrade
|
Total Common Shares Outstanding | 3.6 | 3.6 | 3.6 | 3.6 | 3.55 | 3.5 | Upgrade
|
Working Capital | - | - | -5.93 | 4.21 | 2.57 | -3.23 | Upgrade
|
Book Value Per Share | 13.58 | 13.58 | 13.95 | 16.61 | 14.20 | 10.43 | Upgrade
|
Tangible Book Value | 37.16 | 37.16 | 38.44 | 37.87 | 28.38 | 17.19 | Upgrade
|
Tangible Book Value Per Share | 10.31 | 10.31 | 10.67 | 10.52 | 7.99 | 4.91 | Upgrade
|
Land | - | - | 18.39 | 18.03 | 18.03 | 18.03 | Upgrade
|
Buildings | - | - | 44.31 | 43.05 | - | - | Upgrade
|
Machinery | - | - | 39.03 | 36.55 | 36.14 | 39.09 | Upgrade
|
Construction In Progress | - | - | 0.13 | 0.36 | 0.04 | 1.35 | Upgrade
|
Leasehold Improvements | - | - | - | - | 42.2 | 40.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.