Ark Restaurants Corp.
ARKR
$10.66
$0.040.38%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.10M | 10.27M | 11.47M | 10.41M | 12.12M |
| Total Receivables | 4.50M | 3.77M | 5.65M | 4.33M | 4.94M |
| Inventory | 2.17M | 2.29M | 2.47M | 2.36M | 2.97M |
| Prepaid Expenses | 1.21M | 1.60M | 1.97M | 2.65M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 209.00K | 294.00K | 148.00K | 247.00K | 106.00K |
| Total Current Assets | 21.18M | 18.23M | 21.71M | 20.00M | 21.40M |
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| Total Current Assets | 21.18M | 18.23M | 21.71M | 20.00M | 21.40M |
| Net Property, Plant & Equipment | 112.58M | 116.55M | 120.17M | 125.17M | 127.94M |
| Long-term Investments | 3.44M | 3.44M | 7.44M | 7.44M | 7.44M |
| Goodwill | 3.44M | 3.44M | 7.44M | 7.44M | 7.44M |
| Total Other Intangibles | 4.30M | 4.32M | 4.34M | 4.36M | 4.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.04M | 8.40M | 7.77M | 7.47M | 7.28M |
| Total Assets | 154.64M | 156.04M | 166.53M | 169.55M | 173.55M |
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| Total Accounts Payable | 4.76M | 4.55M | 5.21M | 4.54M | 4.57M |
| Total Accrued Expenses | 7.54M | 7.66M | 7.69M | 7.01M | 8.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.12M | 12.29M | 13.46M | 10.03M | 10.14M |
| Total Finance Division Other Current Liabilities | 2.03M | 4.38M | 4.40M | 5.46M | 3.42M |
| Total Other Current Liabilities | 2.03M | 4.38M | 4.40M | 5.46M | 3.42M |
| Total Current Liabilities | 25.45M | 28.88M | 30.76M | 27.03M | 26.48M |
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| Total Current Liabilities | 25.45M | 28.88M | 30.76M | 27.03M | 26.48M |
| Long-Term Debt | -- | -- | -- | 4.23M | 4.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.65M | 83.52M | 86.52M | 88.23M | 90.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 106.10M | 112.40M | 117.29M | 119.49M | 121.27M |
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| Common Stock & APIC | 14.01M | 13.97M | 14.31M | 15.03M | 14.97M |
| Retained Earnings | 33.33M | 30.17M | 34.62M | 34.66M | 36.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.34M | 44.14M | 48.94M | 49.69M | 51.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.34M | 44.14M | 48.94M | 49.69M | 51.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20M | -496.00K | 313.00K | 372.00K | 527.00K |
| Total Equity | 48.54M | 43.64M | 49.25M | 50.07M | 52.28M |
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