Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · Real-Time Price · USD
11.29
-0.01 (-0.09%)
Dec 20, 2024, 4:00 PM EST - Market closed

Ark Restaurants Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
--13.4223.4419.1716.89
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Short-Term Investments
---5.02--
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Cash & Short-Term Investments
11.4711.4713.4228.4619.1716.89
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Cash Growth
-14.52%-14.52%-52.86%48.45%13.53%135.28%
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Accounts Receivable
--3.313.194.111.74
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Receivables
--3.643.634.492.12
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Inventory
--3.093.713.512.55
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Prepaid Expenses
--1.571.523.212.47
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Other Current Assets
--0.211.783.92.87
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Total Current Assets
--21.9339.0934.2826.9
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Property, Plant & Equipment
--130.77136.492.5191.87
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Long-Term Investments
--5.115.115.115.11
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Goodwill
--7.4417.4417.4415.57
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Other Intangible Assets
--4.414.494.63.77
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Long-Term Deferred Tax Assets
--3.743.123.75.9
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Other Long-Term Assets
--2.162.522.272.43
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Total Assets
--176.96209.53161.22153.32
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Accounts Payable
--4.064.474.892.33
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Accrued Expenses
--7.8710.788.699.03
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Current Portion of Long-Term Debt
--1.996.586.979
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Current Portion of Leases
--7.997.536.176.12
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Other Current Liabilities
--5.965.534.993.66
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Total Current Liabilities
--27.8634.8831.730.14
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Long-Term Debt
--5.1417.0925.5136.07
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Long-Term Leases
--92.2397.4452.5549.96
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Total Liabilities
--125.23149.42109.76116.16
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Common Stock
--0.040.040.040.04
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Additional Paid-In Capital
--14.1615.4914.4913.5
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Retained Earnings
--36.0944.2735.8822.99
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Total Common Equity
48.9448.9450.2959.850.4136.53
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Minority Interest
--1.430.321.040.63
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Shareholders' Equity
49.2549.2551.7260.1251.4537.15
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Total Liabilities & Equity
--176.96209.53161.22153.32
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Total Debt
99.9899.98107.35128.6491.2101.15
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Net Cash (Debt)
-88.51-88.51-93.93-100.18-72.03-84.26
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Net Cash Per Share
-24.56-24.56-26.08-27.80-19.99-24.07
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Filing Date Shares Outstanding
3.63.63.63.63.553.5
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Total Common Shares Outstanding
3.63.63.63.63.553.5
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Working Capital
---5.934.212.57-3.23
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Book Value Per Share
13.5813.5813.9516.6114.2010.43
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Tangible Book Value
37.1637.1638.4437.8728.3817.19
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Tangible Book Value Per Share
10.3110.3110.6710.527.994.91
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Land
--18.3918.0318.0318.03
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Buildings
--44.3143.05--
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Machinery
--39.0336.5536.1439.09
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Construction In Progress
--0.130.360.041.35
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Leasehold Improvements
----42.240.78
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Source: S&P Capital IQ. Standard template. Financial Sources.