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	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	11.12	10.27	13.42	23.44	19.17	16.89
Short-Term Investments	-	-	-	5.02	-	-
Cash & Short-Term Investments	11.12	10.27	13.42	28.46	19.17	16.89
Cash Growth	6.84%	-23.42%	-52.86%	48.45%	13.53%	135.28%
Accounts Receivable	3.23	3.52	3.31	3.19	4.11	1.74
Receivables	3.4	3.77	3.64	3.63	4.49	2.12
Inventory	2.07	2.29	3.09	3.71	3.51	2.55
Prepaid Expenses	1.61	1.6	1.57	1.52	3.21	2.47
Other Current Assets	0.29	0.29	0.21	1.78	3.9	2.87
Total Current Assets	18.5	18.23	21.93	39.09	34.28	26.9
Property, Plant & Equipment	110.37	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	7.44	17.44	17.44	15.57
Other Intangible Assets	4.28	4.32	4.41	4.49	4.6	3.77
Long-Term Deferred Tax Assets	-	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	141.89	156.04	176.96	209.53	161.22	153.32
Accounts Payable	4.66	4.55	4.06	4.47	4.89	2.33
Accrued Expenses	6.78	7.66	7.87	10.78	8.69	9.03
Current Portion of Long-Term Debt	4.28	5.19	1.99	6.58	6.97	9
Current Portion of Leases	6.26	7.1	7.99	7.53	6.17	6.12
Other Current Liabilities	3.31	4.38	5.96	5.53	4.99	3.66
Total Current Liabilities	25.29	28.88	27.86	34.88	31.7	30.14
Long-Term Debt	-	-	5.14	17.09	25.51	36.07
Long-Term Leases	79.06	83.52	92.23	97.44	52.55	49.96
Total Liabilities	104.34	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	14.04	13.93	14.16	15.49	14.49	13.5
Retained Earnings	24.07	30.17	36.09	44.27	35.88	22.99
Total Common Equity	38.15	44.14	50.29	59.8	50.41	36.53
Minority Interest	-0.59	-0.5	1.43	0.32	1.04	0.63
Shareholders' Equity	37.55	43.64	51.72	60.12	51.45	37.15
Total Liabilities & Equity	141.89	156.04	176.96	209.53	161.22	153.32
Total Debt	89.59	95.81	107.35	128.64	91.2	101.15
Net Cash (Debt)	-78.47	-85.54	-93.93	-100.18	-72.03	-84.26
Net Cash Per Share	-21.77	-23.73	-26.08	-27.80	-19.99	-24.07
Filing Date Shares Outstanding	3.61	3.6	3.6	3.6	3.55	3.5
Total Common Shares Outstanding	3.61	3.6	3.6	3.6	3.55	3.5
Working Capital	-6.79	-10.66	-5.93	4.21	2.57	-3.23
Book Value Per Share	10.58	12.25	13.95	16.61	14.20	10.43
Tangible Book Value	33.87	36.38	38.44	37.87	28.38	17.19
Tangible Book Value Per Share	9.39	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

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q