Ark Restaurants Corp. (ARKR)

Ark Restaurants Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	13.1	10.27	13.42	23.44	19.17	16.89
Short-Term Investments	-	-	-	5.02	-	-
Cash & Short-Term Investments	13.1	10.27	13.42	28.46	19.17	16.89
Cash Growth	8.08%	-23.42%	-52.86%	48.45%	13.53%	135.28%
Accounts Receivable	4.27	3.52	3.31	3.19	4.11	1.74
Receivables	4.5	3.77	3.64	3.63	4.49	2.12
Inventory	2.17	2.29	3.09	3.71	3.51	2.55
Prepaid Expenses	1.21	1.6	1.57	1.52	3.21	2.47
Other Current Assets	0.21	0.29	0.21	1.78	3.9	2.87
Total Current Assets	21.18	18.23	21.93	39.09	34.28	26.9
Property, Plant & Equipment	112.58	116.55	130.77	136.4	92.51	91.87
Long-Term Investments	5.11	5.11	5.11	5.11	5.11	5.11
Goodwill	3.44	3.44	7.44	17.44	17.44	15.57
Other Intangible Assets	4.3	4.32	4.41	4.49	4.6	3.77
Long-Term Deferred Tax Assets	4.41	4.8	3.74	3.12	3.7	5.9
Other Long-Term Assets	2.17	2.16	2.16	2.52	2.27	2.43
Total Assets	154.64	156.04	176.96	209.53	161.22	153.32
Accounts Payable	4.76	4.55	4.06	4.47	4.89	2.33
Accrued Expenses	7.54	7.66	7.87	10.78	8.69	9.03
Current Portion of Long-Term Debt	4.7	5.19	1.99	6.58	6.97	9
Current Portion of Leases	6.42	7.1	7.99	7.53	6.17	6.12
Other Current Liabilities	2.03	4.38	5.96	5.53	4.99	3.66
Total Current Liabilities	25.45	28.88	27.86	34.88	31.7	30.14
Long-Term Debt	-	-	5.14	17.09	25.51	36.07
Long-Term Leases	80.65	83.52	92.23	97.44	52.55	49.96
Total Liabilities	106.1	112.4	125.23	149.42	109.76	116.16
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	13.98	13.93	14.16	15.49	14.49	13.5
Retained Earnings	33.33	30.17	36.09	44.27	35.88	22.99
Total Common Equity	47.34	44.14	50.29	59.8	50.41	36.53
Minority Interest	1.2	-0.5	1.43	0.32	1.04	0.63
Shareholders' Equity	48.54	43.64	51.72	60.12	51.45	37.15
Total Liabilities & Equity	154.64	156.04	176.96	209.53	161.22	153.32
Total Debt	91.77	95.81	107.35	128.64	91.2	101.15
Net Cash (Debt)	-78.67	-85.54	-93.93	-100.18	-72.03	-84.26
Net Cash Per Share	-21.83	-23.73	-26.08	-27.80	-19.99	-24.07
Filing Date Shares Outstanding	3.6	3.6	3.6	3.6	3.55	3.5
Total Common Shares Outstanding	3.6	3.6	3.6	3.6	3.55	3.5
Working Capital	-4.26	-10.66	-5.93	4.21	2.57	-3.23
Book Value Per Share	13.14	12.25	13.95	16.61	14.20	10.43
Tangible Book Value	39.61	36.38	38.44	37.87	28.38	17.19
Tangible Book Value Per Share	10.99	10.09	10.67	10.52	7.99	4.91
Land	-	18.39	18.39	18.03	18.03	18.03
Buildings	-	44.37	44.31	43.05	-	-
Machinery	-	39.12	39.03	36.55	36.14	39.09
Construction In Progress	-	1.11	0.13	0.36	0.04	1.35
Leasehold Improvements	-	-	-	-	42.2	40.78

Source: S&P Capital IQ. Standard template. Financial Sources.