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	Sep 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	10.27	10.27	13.42	23.44	19.17	16.89
Short-Term Investments	-	-	-	5.02	-	-
Cash & Short-Term Investments	10.27	10.27	13.42	28.46	19.17	16.89
Cash Growth	-23.42%	-23.42%	-52.86%	48.45%	13.53%	135.28%
Accounts Receivable	3.52	3.52	3.31	3.19	4.11	1.74
Receivables	3.77	3.77	3.64	3.63	4.49	2.12
Inventory	2.29	2.29	3.09	3.71	3.51	2.55
Prepaid Expenses	1.6	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	18.23	18.23	21.93	39.09	34.28	26.9
Property, Plant & Equipment	116.55	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	4.32	4.32	4.41	4.49	4.6	3.77
Long-Term Deferred Tax Assets	4.8	4.8	3.74	3.12	3.7	5.9
Other Long-Term Assets	2.16	2.16	2.16	2.52	2.27	2.43
Total Assets	156.04	156.04	176.96	209.53	161.22	153.32
Accounts Payable	4.55	4.55	4.06	4.47	4.89	2.33
Accrued Expenses	7.66	7.66	7.87	10.78	8.69	9.03
Current Portion of Long-Term Debt	5.19	5.19	1.99	6.58	6.97	9
Current Portion of Leases	7.1	7.1	7.99	7.53	6.17	6.12
Other Current Liabilities	4.38	4.38	5.96	5.53	4.99	3.66
Total Current Liabilities	28.88	28.88	27.86	34.88	31.7	30.14
Long-Term Debt	-	-	5.14	17.09	25.51	36.07
Long-Term Leases	83.52	83.52	92.23	97.44	52.55	49.96
Total Liabilities	112.4	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	13.93	13.93	14.16	15.49	14.49	13.5
Retained Earnings	30.17	30.17	36.09	44.27	35.88	22.99
Total Common Equity	44.14	44.14	50.29	59.8	50.41	36.53
Minority Interest	-0.5	-0.5	1.43	0.32	1.04	0.63
Shareholders' Equity	43.64	43.64	51.72	60.12	51.45	37.15
Total Liabilities & Equity	156.04	156.04	176.96	209.53	161.22	153.32
Total Debt	95.81	95.81	107.35	128.64	91.2	101.15
Net Cash (Debt)	-85.54	-85.54	-93.93	-100.18	-72.03	-84.26
Net Cash Per Share	-23.73	-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	-10.66	-10.66	-5.93	4.21	2.57	-3.23
Book Value Per Share	12.25	12.25	13.95	16.61	14.20	10.43
Tangible Book Value	36.38	36.38	38.44	37.87	28.38	17.19
Tangible Book Value Per Share	10.09	10.09	10.67	10.52	7.99	4.91
Land	18.39	18.39	18.39	18.03	18.03	18.03
Buildings	44.37	44.37	44.31	43.05	-	-
Machinery	39.12	39.12	39.03	36.55	36.14	39.09
Construction In Progress	1.11	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.