Ark Restaurants Corp. (ARKR)

Ark Restaurants Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Cash & Equivalents	11.47	13.42	23.44	19.17	16.89	7.18
Short-Term Investments	-	-	5.02	-	-	-
Cash & Short-Term Investments	11.47	13.42	28.46	19.17	16.89	7.18
Cash Growth	-18.01%	-52.86%	48.45%	13.53%	135.28%	43.20%
Accounts Receivable	5.38	3.31	3.19	4.11	1.74	2.62
Receivables	5.65	3.64	3.63	4.49	2.12	3.04
Inventory	2.47	3.09	3.71	3.51	2.55	2.22
Prepaid Expenses	1.97	1.57	1.52	3.21	2.47	1.02
Other Current Assets	0.15	0.21	1.78	3.9	2.87	0.25
Total Current Assets	21.71	21.93	39.09	34.28	26.9	13.71
Property, Plant & Equipment	120.17	130.77	136.4	92.51	91.87	47.78
Long-Term Investments	5.11	5.11	5.11	5.11	5.11	5.11
Goodwill	7.44	7.44	17.44	17.44	15.57	15.57
Other Intangible Assets	4.34	4.41	4.49	4.6	3.77	4.02
Long-Term Deferred Tax Assets	4.18	3.74	3.12	3.7	5.9	4.11
Other Long-Term Assets	2.16	2.16	2.52	2.27	2.43	2.64
Total Assets	166.53	176.96	209.53	161.22	153.32	94.65
Accounts Payable	5.21	4.06	4.47	4.89	2.33	3.55
Accrued Expenses	7.69	7.87	10.78	8.69	9.03	6.12
Current Portion of Long-Term Debt	5.68	1.99	6.58	6.97	9	2.7
Current Portion of Leases	7.78	7.99	7.53	6.17	6.12	-
Current Income Taxes Payable	-	-	-	-	-	0.29
Other Current Liabilities	4.4	5.96	5.53	4.99	3.66	5.42
Total Current Liabilities	30.76	27.86	34.88	31.7	30.14	18.08
Long-Term Debt	-	5.14	17.09	25.51	36.07	23.79
Long-Term Leases	86.52	92.23	97.44	52.55	49.96	-
Other Long-Term Liabilities	-	-	-	-	-	10.08
Total Liabilities	117.29	125.23	149.42	109.76	116.16	51.95
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	14.28	14.16	15.49	14.49	13.5	13.28
Retained Earnings	34.62	36.09	44.27	35.88	22.99	28.55
Total Common Equity	48.94	50.29	59.8	50.41	36.53	41.86
Minority Interest	0.31	1.43	0.32	1.04	0.63	0.84
Shareholders' Equity	49.25	51.72	60.12	51.45	37.15	42.71
Total Liabilities & Equity	166.53	176.96	209.53	161.22	153.32	94.65
Total Debt	99.98	107.35	128.64	91.2	101.15	26.49
Net Cash (Debt)	-88.51	-93.93	-100.18	-72.03	-84.26	-19.31
Net Cash Per Share	-24.56	-26.08	-27.80	-19.99	-24.07	-5.47
Filing Date Shares Outstanding	3.6	3.6	3.6	3.55	3.5	3.5
Total Common Shares Outstanding	3.6	3.6	3.6	3.55	3.5	3.5
Working Capital	-9.06	-5.93	4.21	2.57	-3.23	-4.37
Book Value Per Share	13.58	13.95	16.61	14.20	10.43	11.96
Tangible Book Value	37.16	38.44	37.87	28.38	17.19	22.27
Tangible Book Value Per Share	10.31	10.67	10.52	7.99	4.91	6.36
Land	-	18.39	18.03	18.03	18.03	18.03
Buildings	-	44.31	43.05	-	-	-
Machinery	-	39.03	36.55	36.14	39.09	38.21
Construction In Progress	-	0.13	0.36	0.04	1.35	-
Leasehold Improvements	-	-	-	42.2	40.78	53.57

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