Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
11.50
-0.40 (-3.36%)
At close: May 30, 2025, 4:00 PM
10.62
-0.88 (-7.65%)
After-hours: May 30, 2025, 4:04 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 11.12 | 10.27 | 13.42 | 23.44 | 19.17 | 16.89 | Upgrade
|
| Short-Term Investments | - | - | - | 5.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.12 | 10.27 | 13.42 | 28.46 | 19.17 | 16.89 | Upgrade
|
| Cash Growth | 6.84% | -23.42% | -52.86% | 48.45% | 13.53% | 135.28% | Upgrade
|
| Accounts Receivable | 3.23 | 3.52 | 3.31 | 3.19 | 4.11 | 1.74 | Upgrade
|
| Receivables | 3.4 | 3.77 | 3.64 | 3.63 | 4.49 | 2.12 | Upgrade
|
| Inventory | 2.07 | 2.29 | 3.09 | 3.71 | 3.51 | 2.55 | Upgrade
|
| Prepaid Expenses | 1.61 | 1.6 | 1.57 | 1.52 | 3.21 | 2.47 | Upgrade
|
| Other Current Assets | 0.29 | 0.29 | 0.21 | 1.78 | 3.9 | 2.87 | Upgrade
|
| Total Current Assets | 18.5 | 18.23 | 21.93 | 39.09 | 34.28 | 26.9 | Upgrade
|
| Property, Plant & Equipment | 110.37 | 116.55 | 130.77 | 136.4 | 92.51 | 91.87 | Upgrade
|
| Long-Term Investments | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
|
| Goodwill | - | 3.44 | 7.44 | 17.44 | 17.44 | 15.57 | Upgrade
|
| Other Intangible Assets | 4.28 | 4.32 | 4.41 | 4.49 | 4.6 | 3.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.8 | 3.74 | 3.12 | 3.7 | 5.9 | Upgrade
|
| Other Long-Term Assets | 2.17 | 2.16 | 2.16 | 2.52 | 2.27 | 2.43 | Upgrade
|
| Total Assets | 141.89 | 156.04 | 176.96 | 209.53 | 161.22 | 153.32 | Upgrade
|
| Accounts Payable | 4.66 | 4.55 | 4.06 | 4.47 | 4.89 | 2.33 | Upgrade
|
| Accrued Expenses | 6.78 | 7.66 | 7.87 | 10.78 | 8.69 | 9.03 | Upgrade
|
| Current Portion of Long-Term Debt | 4.28 | 5.19 | 1.99 | 6.58 | 6.97 | 9 | Upgrade
|
| Current Portion of Leases | 6.26 | 7.1 | 7.99 | 7.53 | 6.17 | 6.12 | Upgrade
|
| Other Current Liabilities | 3.31 | 4.38 | 5.96 | 5.53 | 4.99 | 3.66 | Upgrade
|
| Total Current Liabilities | 25.29 | 28.88 | 27.86 | 34.88 | 31.7 | 30.14 | Upgrade
|
| Long-Term Debt | - | - | 5.14 | 17.09 | 25.51 | 36.07 | Upgrade
|
| Long-Term Leases | 79.06 | 83.52 | 92.23 | 97.44 | 52.55 | 49.96 | Upgrade
|
| Total Liabilities | 104.34 | 112.4 | 125.23 | 149.42 | 109.76 | 116.16 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 14.04 | 13.93 | 14.16 | 15.49 | 14.49 | 13.5 | Upgrade
|
| Retained Earnings | 24.07 | 30.17 | 36.09 | 44.27 | 35.88 | 22.99 | Upgrade
|
| Total Common Equity | 38.15 | 44.14 | 50.29 | 59.8 | 50.41 | 36.53 | Upgrade
|
| Minority Interest | -0.59 | -0.5 | 1.43 | 0.32 | 1.04 | 0.63 | Upgrade
|
| Shareholders' Equity | 37.55 | 43.64 | 51.72 | 60.12 | 51.45 | 37.15 | Upgrade
|
| Total Liabilities & Equity | 141.89 | 156.04 | 176.96 | 209.53 | 161.22 | 153.32 | Upgrade
|
| Total Debt | 89.59 | 95.81 | 107.35 | 128.64 | 91.2 | 101.15 | Upgrade
|
| Net Cash (Debt) | -78.47 | -85.54 | -93.93 | -100.18 | -72.03 | -84.26 | Upgrade
|
| Net Cash Per Share | -21.77 | -23.73 | -26.08 | -27.80 | -19.99 | -24.07 | Upgrade
|
| Filing Date Shares Outstanding | 3.61 | 3.6 | 3.6 | 3.6 | 3.55 | 3.5 | Upgrade
|
| Total Common Shares Outstanding | 3.61 | 3.6 | 3.6 | 3.6 | 3.55 | 3.5 | Upgrade
|
| Working Capital | -6.79 | -10.66 | -5.93 | 4.21 | 2.57 | -3.23 | Upgrade
|
| Book Value Per Share | 10.58 | 12.25 | 13.95 | 16.61 | 14.20 | 10.43 | Upgrade
|
| Tangible Book Value | 33.87 | 36.38 | 38.44 | 37.87 | 28.38 | 17.19 | Upgrade
|
| Tangible Book Value Per Share | 9.39 | 10.09 | 10.67 | 10.52 | 7.99 | 4.91 | Upgrade
|
| Land | - | 18.39 | 18.39 | 18.03 | 18.03 | 18.03 | Upgrade
|
| Buildings | - | 44.37 | 44.31 | 43.05 | - | - | Upgrade
|
| Machinery | - | 39.12 | 39.03 | 36.55 | 36.14 | 39.09 | Upgrade
|
| Construction In Progress | - | 1.11 | 0.13 | 0.36 | 0.04 | 1.35 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 42.2 | 40.78 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.