ARKR Stock Annual Balance Sheet. Download in Excel
Ark Restaurants Corp.
ARKR 
NSD
Sector: Consumer Cyclical
Industry: Restaurants
11.29
USD
0.20
(1.76%)
Previous close: 11.095 Open: 11.828 Bid: 9.71 Ask: 11.9
52 week range
9.75 16.25
Mkt Cap: 42 M Avg Vol (90 Days): 10,100
Last updated: Sunday 22nd December 2024
Financials
ARKR Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 3 M | 5 M | 5 M | 4 M | 2 M | 5 M | 4 M | 4 M |
| Accounts receivable | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 2 M | 4 M | 3 M | 3 M |
| Accrued expenses | 5 M | 6 M | 3 M | 6 M | 6 M | 5 M | 2 M | 5 M | 4 M | 4 M |
| Accumulated depreciation & depletion | -5 M | -57 M | -59 M | -59 M | -64 M | -62 M | -62 M | -60 M | -63 M | -68 M |
| Additional paid in capital | 25 M | 26 M | 13 M | 13 M | 13 M | 13 M | 14 M | 14 M | 15 M | 14 M |
| Cash and equivalents | 9 M | 10 M | 7 M | 1 M | 5 M | 7 M | 17 M | 19 M | 23 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 10 M | 7 M | 1 M | 5 M | 7 M | 17 M | 19 M | 28 M | 13 M |
| CashEquivalents | 9 M | 10 M | 7 M | 1 M | 5 M | 7 M | 17 M | 19 M | ||
| Common par | 47000.0 | 48000.0 | 34000.0 | 34000.0 | 35000.0 | 35000.0 | 35000.0 | 36000.0 | 36000.0 | 36000.0 |
| Common stock equity | 37 M | 39 M | 40 M | 40 M | 42 M | 42 M | 37 M | 50 M | 60 M | 50 M |
| CommonStock | 47000.0 | 48000.0 | 34000.0 | 34000.0 | 35000.0 | 35000.0 | 35000.0 | 36000.0 | 36000.0 | 36000.0 |
| Construction in progress | 1 M | 38000.0 | 355000.0 | 127000.0 | ||||||
| Cost in excess | 7 M | 7 M | 8 M | 10 M | 10 M | 16 M | 16 M | 17 M | 17 M | 7 M |
| CurrentCapitalLeaseObligation | 9 M | 10 M | 10 M | 10 M | 10 M | 10 M | 6 M | 6 M | 8 M | 8 M |
| CurrentDeferredRevenue | 4 M | 5 M | 4 M | 5 M | 6 M | 6 M | ||||
| CurrentDeferredTaxesAssets | 6 M | 6 M | 19 M | 20 M | 30 M | 27 M | ||||
| CurrentDeferredTaxesLiabilities | 5 M | 4 M | 3 M | 1 M | 3 M | 4 M | -13 M | -16 M | -27 M | -24 M |
| Deferred revenues | 1 M | 3 M | 4 M | |||||||
| DeferredFinancingCosts | 271000.0 | 271000.0 | 271000.0 | 304000.0 | ||||||
| DividendsPayable | 844000.0 | 857000.0 | 868000.0 | 875000.0 | -875000.0 | -894000.0 | -2 M | |||
| Float term debt | 7318.0 | 5524.0 | 3 M | 12040.0 | 1251.0 | 3 M | 86 M | 78 M | 115 M | 97 M |
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 10 M | 13 M | 13 M | 19 M | 19 M | 22 M | 22 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 34 M | 85 M | 89 M | 104 M | 109 M | 110 M | 153 M | 153 M | 200 M | 198 M |
| IncomeTaxPayable | 1 M | 2 M | 606000.0 | 285000.0 | ||||||
| Intangibles | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Inventories | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M |
| Invested capital | 42 M | 43 M | 48 M | 48 M | 62 M | 68 M | 159 M | 154 M | 191 M | 153 M |
| Land & improvements | 43 M | 44 M | 43 M | 50 M | 53 M | 54 M | 41 M | 42 M | ||
| Leases | 41 M | 42 M | 43 M | 44 M | ||||||
| LineOfCredit | 238000.0 | 238000.0 | 542000.0 | 542000.0 | ||||||
| LongTermCapitalLeaseObligation | 50 M | 53 M | 97 M | 92 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 4 M | 5 M | 8 M | 20 M | 24 M | 86 M | 78 M | 115 M | 97 M |
| Machinery furniture & equipment | 35 M | 36 M | 36 M | 36 M | 38 M | 38 M | 39 M | 36 M | 37 M | 39 M |
| Minority interest | 2 M | 2 M | 3 M | 2 M | 1 M | 843000.0 | 626000.0 | 1 M | 318000.0 | 1 M |
| Net fixed assets (net PP&E) | 29 M | 28 M | 30 M | 45 M | 45 M | 48 M | 92 M | 93 M | 136 M | 131 M |
| Non-current deferred income taxes | 3 M | 329000.0 | -566000.0 | -271000.0 | -188000.0 | |||||
| NonCurrentDeferredAssets | 5 M | 4 M | 3 M | 1 M | 4 M | 6 M | 4 M | 3 M | 4 M | |
| NonCurrentDeferredLiabilities | 4 M | 4 M | 4 M | 4 M | 3 M | 10 M | ||||
| NonCurrentDeferredTaxesAssets | 5 M | 4 M | 3 M | 5 M | 6 M | 4 M | 6 M | 4 M | 3 M | 4 M |
| NonCurrentNoteReceivables | 228000.0 | |||||||||
| Notes payable | 2 M | 2 M | 3 M | 4 M | 1 M | 3 M | 9 M | 7 M | 7 M | 2 M |
| NotesReceivable | 25000.0 | 1000000.0 | ||||||||
| Other current assets | 1 M | 2 M | 2 M | 2 M | 2 M | 158000.0 | 102000.0 | 120000.0 | 159000.0 | 185000.0 |
| Other fixed assets | 92 M | 93 M | 136 M | 131 M | ||||||
| Other non-current assets | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 2 M |
| Other non-current liabilities | 388000.0 | 388000.0 | 388000.0 | 388000.0 | 388000.0 | 388000.0 | ||||
| Other receivable | 399000.0 | 485000.0 | 453000.0 | 399000.0 | 386000.0 | 414000.0 | 385000.0 | 380000.0 | 440000.0 | 328000.0 |
| OtherCurrentLiabilities | 10 M | 10 M | 11 M | 10 M | 11 M | 11 M | 13 M | 14 M | 16 M | 14 M |
| OtherInventories | 3 M | 4 M | 4 M | 3 M | ||||||
| OtherPayable | 4 M | 3 M | ||||||||
| Payables | 5 M | 6 M | 3 M | 6 M | 6 M | 5 M | 2 M | 5 M | 4 M | 4 M |
| Prepaid expenses | 1 M | 2 M | 3 M | 2 M | 2 M | |||||
| Retained earnings | 25 M | 27 M | 27 M | 28 M | 29 M | 29 M | 23 M | 36 M | 44 M | 36 M |
| SecuritySoldNotYetRepurchased | 1000000.0 | 1000000.0 | ||||||||
| Short term debt | 2 M | 2 M | 3 M | 10 M | 1 M | 3 M | 9 M | 7 M | 7 M | 2 M |
| TaxesReceivable | 178000.0 | 945000.0 | 721000.0 | 254000.0 | 3 M | 4 M | 2 M | 212000.0 | ||
| Total assets | 65 M | 67 M | 68 M | 80 M | 85 M | 95 M | 153 M | 161 M | 210 M | 177 M |
| Total current assets | 15 M | 18 M | 16 M | 10 M | 13 M | 14 M | 27 M | 34 M | 39 M | 22 M |
| Total current liabilities | 17 M | 18 M | 17 M | 26 M | 18 M | 18 M | 30 M | 32 M | 35 M | 28 M |
| Total equity | 37 M | 39 M | 40 M | 40 M | 42 M | 42 M | 37 M | 50 M | 60 M | 50 M |
| Total liabilities | 26 M | 25 M | 26 M | 38 M | 41 M | 52 M | 116 M | 110 M | 149 M | 125 M |
| Total non-current assets | 44 M | 42 M | 46 M | 62 M | 69 M | 81 M | 126 M | 127 M | 170 M | 155 M |
| Total non-current liabilities | 10 M | 8 M | 9 M | 11 M | 23 M | 34 M | 86 M | 78 M | 115 M | 97 M |
| TotalEquityGrossMinority | 39 M | 41 M | 43 M | 42 M | 44 M | 43 M | 37 M | 51 M | 60 M | 52 M |
| TotalEquityGrossMinorityInterest | 39 M | 41 M | 43 M | 42 M | 44 M | 43 M | 37 M | 51 M | 60 M | 52 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 65 M | 67 M | 68 M | 80 M | 85 M | 95 M | 153 M | 161 M | 210 M | 177 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 8 M | 9 M | 11 M | 23 M | 34 M | 86 M | 78 M | 115 M | 97 M |
| TotalTaxPayable | 1 M | 2 M | 606000.0 | 285000.0 | ||||||
| Treasury stock | -13 M | -13 M | ||||||||
| UnearnedIncome | 95000.0 | 499000.0 | 526000.0 | 409000.0 | 349000.0 | 303000.0 | 49000.0 | 376000.0 | 272000.0 | 187000.0 |
| UnearnedPremiums | 53000.0 | 42000.0 | 145000.0 | 161000.0 | -173000.0 | -114000.0 | -65000.0 | -95000.0 | ||
| Working capital | -1 M | 129000.0 | -658000.0 | -16 M | -5 M | -4 M | -3 M | 3 M | 4 M | -6 M |
| debtc | 2 M | 2 M | 3 M | 10 M | 1 M | 3 M | 15 M | 13 M | 14 M | 10 M |
| ltinv | 7 M | 7 M | 7 M | 6 M | 6 M | 7 M |
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