Ark Restaurants Corp. (ARKR)
NASDAQ: ARKR · IEX Real-Time Price · USD
13.88
+0.16 (1.17%)
Mar 18, 2024, 4:30 PM EDT - Market closed

Ark Restaurants Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
13.4223.4419.1716.897.185.011.417.249.748.66
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Short-Term Investments
05.0200000000
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Cash & Cash Equivalents
13.4228.4619.1716.897.185.011.417.249.748.66
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Cash Growth
-52.86%48.45%13.53%135.28%43.20%256.47%-80.58%-25.64%12.39%-0.98%
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Receivables
3.313.194.111.742.623.453.353.753.223.27
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Inventory
3.093.713.512.552.222.091.991.891.961.83
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Other Current Assets
2.113.747.485.721.692.653.333.122.851.66
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Total Current Assets
21.9339.0934.2826.913.7113.2110.081617.7615.43
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Property, Plant & Equipment
130.77136.492.5191.8747.7845.2645.2229.5527.829.02
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Long-Term Investments
6.516.476.436.876.827.046.986.76.456.19
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Goodwill and Intangibles
11.8521.9322.0419.3419.5913.5613.6210.038.538.13
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Other Long-Term Assets
5.95.645.978.336.755.674.175.986.026.6
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Total Long-Term Assets
155.03170.44126.94126.4280.9471.5369.9852.2648.8149.94
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Total Assets
176.96209.53161.22153.3294.6584.7480.0768.2666.5765.36
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Accounts Payable
4.064.474.892.333.555.024.752.883.212.59
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Current Debt
9.9814.1113.1415.122.71.2510.372.621.621.79
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Other Current Liabilities
13.8316.3113.6812.6911.8311.5711.0311.1612.8112.34
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Total Current Liabilities
27.8634.8831.730.1418.0817.8426.1616.6517.6316.73
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Long-Term Debt
97.37114.5378.0686.0323.7919.867.825.323.915.52
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Other Long-Term Liabilities
000010.083.33.653.583.84.22
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Total Long-Term Liabilities
97.37114.5378.0686.0333.8623.1611.478.97.79.74
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Total Liabilities
125.23149.42109.76116.1651.954137.6325.5525.3426.47
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Total Debt
107.35128.6491.2101.1526.4921.1118.27.945.527.32
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Debt Growth
-16.55%41.05%-9.83%281.87%25.47%16.02%129.23%43.70%-24.51%100.11%
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Retained Earnings
36.0944.2735.8822.9928.5529.3627.7727.1626.5524.55
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Shareholders' Equity
50.2959.850.4136.5341.8642.340.4440.1339.0636.55
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Net Cash / Debt
-93.93-100.18-72.03-84.26-19.31-16.1-16.79-0.74.211.34
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Net Cash / Debt Growth
--------213.32%-73.60%
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Net Cash Per Share
-26.08-27.80-19.99-24.07-5.47-4.54-4.76-0.201.200.39
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Working Capital
-5.934.212.57-3.23-4.37-4.63-16.07-0.660.13-1.3
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Book Value Per Share
13.9616.8214.3410.4412.0312.3011.8111.7411.5111.09
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).