Ark Restaurants Corp. (ARKR)

Ark Restaurants Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	11.32	10.27	13.42	23.44	19.17
Short-Term Investments	-	-	-	5.02	-
Cash & Short-Term Investments	11.32	10.27	13.42	28.46	19.17
Cash Growth	10.23%	-23.42%	-52.86%	48.45%	13.53%
Accounts Receivable	1.99	3.52	3.31	3.19	4.11
Receivables	2.13	3.77	3.64	3.63	4.49
Inventory	2.02	2.29	3.09	3.71	3.51
Prepaid Expenses	2.03	1.6	1.57	1.52	3.21
Other Current Assets	0.35	0.29	0.21	1.78	3.9
Total Current Assets	17.84	18.23	21.93	39.09	34.28
Property, Plant & Equipment	102.53	116.55	130.77	136.4	92.51
Long-Term Investments	5.26	5.11	5.11	5.11	5.11
Goodwill	-	3.44	7.44	17.44	17.44
Other Intangible Assets	4.23	4.32	4.41	4.49	4.6
Long-Term Deferred Tax Assets	-	4.8	3.74	3.12	3.7
Other Long-Term Assets	2.16	2.16	2.16	2.52	2.27
Total Assets	133.5	156.04	176.96	209.53	161.22
Accounts Payable	4.48	4.55	4.06	4.47	4.89
Accrued Expenses	6.54	7.66	7.87	10.78	8.69
Current Portion of Long-Term Debt	1.49	5.19	1.99	6.58	6.97
Current Portion of Leases	6.44	7.1	7.99	7.53	6.17
Other Current Liabilities	4.27	4.38	5.96	5.53	4.99
Total Current Liabilities	23.22	28.88	27.86	34.88	31.7
Long-Term Debt	2.02	-	5.14	17.09	25.51
Long-Term Leases	75.79	83.52	92.23	97.44	52.55
Long-Term Deferred Tax Liabilities	0.36	-	-	-	-
Total Liabilities	101.39	112.4	125.23	149.42	109.76
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	13.99	13.93	14.16	15.49	14.49
Retained Earnings	18.7	30.17	36.09	44.27	35.88
Total Common Equity	32.73	44.14	50.29	59.8	50.41
Minority Interest	-0.61	-0.5	1.43	0.32	1.04
Shareholders' Equity	32.11	43.64	51.72	60.12	51.45
Total Liabilities & Equity	133.5	156.04	176.96	209.53	161.22
Total Debt	85.74	95.81	107.35	128.64	91.2
Net Cash (Debt)	-74.42	-85.54	-93.93	-100.18	-72.03
Net Cash Per Share	-20.64	-23.73	-26.08	-27.80	-19.99
Filing Date Shares Outstanding	3.61	3.6	3.6	3.6	3.55
Total Common Shares Outstanding	3.61	3.6	3.6	3.6	3.55
Working Capital	-5.38	-10.66	-5.93	4.21	2.57
Book Value Per Share	9.08	12.25	13.95	16.61	14.20
Tangible Book Value	28.49	36.38	38.44	37.87	28.38
Tangible Book Value Per Share	7.90	10.09	10.67	10.52	7.99
Land	17.75	18.39	18.39	18.03	18.03
Buildings	42.23	44.37	44.31	43.05	-
Machinery	39.19	39.12	39.03	36.55	36.14
Construction In Progress	2.2	1.11	0.13	0.36	0.04
Leasehold Improvements	-	-	-	-	42.2

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q