Ark Restaurants Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	11.49	11.32	10.27	13.42	23.44	19.17
Short-Term Investments	-	-	-	-	5.02	-
Cash & Short-Term Investments	11.49	11.32	10.27	13.42	28.46	19.17
Cash Growth	3.26%	10.23%	-23.42%	-52.86%	48.45%	13.53%
Accounts Receivable	2.33	1.99	3.52	3.31	3.19	4.11
Other Receivables	0.11	0.14	0.26	0.33	0.44	0.38
Total Trade Receivables	2.44	2.13	3.77	3.64	3.63	4.49
Inventory	2.13	2.02	2.29	3.09	3.71	3.51
Other Current Assets	2.1	2.38	1.89	1.78	3.3	7.1
Total Current Assets	18.15	17.84	18.23	21.93	39.09	34.28
Net Property, Plant & Equipment	100.51	102.53	116.55	130.77	136.4	92.51
Other Intangible Assets	4.22	4.23	4.32	4.41	4.49	4.6
Goodwill	-	-	3.44	7.44	17.44	17.44
Long-Term Investments	6.73	6.74	6.55	6.51	6.47	6.43
Other Long-Term Assets	2.16	2.16	6.96	5.9	5.64	5.97
Total Assets	131.76	133.5	156.04	176.96	209.53	161.22
Accounts Payable	4.28	4.48	4.55	4.06	4.47	4.89
Accrued Expenses	9.12	10.81	12.05	13.83	16.31	13.68
Current Portion of Long-Term Debt	0.65	1.49	5.19	1.99	6.58	6.97
Current Portion of Leases	6.59	6.44	7.1	7.99	7.53	6.17
Total Current Liabilities	20.64	23.22	28.88	27.86	34.88	31.7
Long-Term Debt	6.83	2.02	-	5.14	17.09	25.51
Long-Term Leases	72.63	75.79	83.52	92.23	97.44	52.55
Other Long-Term Liabilities	0.36	0.36	-	-	-	-
Total Long-Term Liabilities	79.82	78.17	83.52	97.37	114.53	78.06
Total Liabilities	100.46	101.39	112.4	125.23	149.42	109.76
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	14.05	13.99	13.93	14.16	15.49	14.49
Retained Earnings	17.79	18.7	30.17	36.09	44.27	35.88
Total Common Shareholders' Equity	31.88	32.73	44.14	50.29	59.8	50.41
Minority Interest	-0.57	-0.61	-0.5	1.43	0.32	1.04
Shareholders' Equity	31.31	32.11	43.64	51.72	60.12	51.45
Total Liabilities & Equity	131.76	133.5	156.04	176.96	209.53	161.22
Total Debt	86.7	85.74	95.81	107.35	128.64	91.2
Net Cash (Debt)	-75.21	-74.42	-85.54	-93.93	-100.18	-72.03
Net Cash Per Share	-20.86	-20.64	-23.73	-26.08	-28.08	-19.99
Book Value	31.88	32.73	44.14	50.29	59.8	50.41
Book Value Per Share	8.84	9.08	12.25	13.96	16.76	13.99
Tangible Book Value	27.66	28.49	36.38	38.44	37.87	28.38
Tangible Book Value Per Share	7.67	7.90	10.09	10.67	10.62	7.87

SEC Filings: 10-K · 10-Q