Ark Restaurants Corp. (ARKR)

Ark Restaurants Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Cash & Equivalents	10.41	13.42	23.44	19.17	16.89	7.18
Short-Term Investments	0	0	5.02	0	0	0
Cash & Cash Equivalents	10.41	13.42	28.46	19.17	16.89	7.18
Cash Growth	-41.80%	-52.86%	48.45%	13.53%	135.28%	43.20%
Receivables	4.04	3.31	3.19	4.11	1.74	2.62
Inventory	2.36	3.09	3.71	3.51	2.55	2.22
Other Current Assets	3.19	2.11	3.74	7.48	5.72	1.69
Total Current Assets	20	21.93	39.09	34.28	26.9	13.71
Property, Plant & Equipment	125.17	130.77	136.4	92.51	91.87	47.78
Long-Term Investments	6.53	6.51	6.47	6.43	6.87	6.82
Goodwill and Intangibles	11.8	11.85	21.93	22.04	19.34	19.59
Other Long-Term Assets	6.05	5.9	5.64	5.97	8.33	6.75
Total Long-Term Assets	149.55	155.03	170.44	126.94	126.42	80.94
Total Assets	169.55	176.96	209.53	161.22	153.32	94.65
Accounts Payable	4.54	4.06	4.47	4.89	2.33	3.55
Current Debt	10.03	9.98	14.11	13.14	15.12	2.7
Other Current Liabilities	12.47	13.83	16.31	13.68	12.69	11.83
Total Current Liabilities	27.03	27.86	34.88	31.7	30.14	18.08
Long-Term Debt	92.45	97.37	114.53	78.06	86.03	23.79
Other Long-Term Liabilities	0	0	0	0	0	10.08
Total Long-Term Liabilities	92.45	97.37	114.53	78.06	86.03	33.86
Total Liabilities	119.49	125.23	149.42	109.76	116.16	51.95
Total Debt	102.48	107.35	128.64	91.2	101.15	26.49
Debt Growth	-11.37%	-16.55%	41.05%	-9.83%	281.87%	25.47%
Retained Earnings	34.66	36.09	44.27	35.88	22.99	28.55
Shareholders' Equity	49.69	50.29	59.8	50.41	36.53	41.86
Net Cash / Debt	-92.07	-93.93	-100.18	-72.03	-84.26	-19.31
Net Cash Per Share	-25.55	-26.08	-27.80	-19.99	-24.07	-5.47
Working Capital	-7.03	-5.93	4.21	2.57	-3.23	-4.37
Book Value Per Share	13.79	13.96	16.82	14.34	10.44	12.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).