Ark Restaurants Corp.
ARKR
$10.56
-$0.10-0.94%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
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| Total Cash And Short-Term Investments | 27.53% | -10.41% | 10.13% | -14.11% | -9.64% |
| Total Receivables | 19.23% | -33.28% | 30.41% | -12.23% | 35.62% |
| Inventory | -5.37% | -7.25% | 4.49% | -20.52% | -3.91% |
| Prepaid Expenses | -24.28% | -18.97% | -25.53% | 109.83% | -19.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.91% | 98.65% | -40.08% | 133.02% | -50.00% |
| Total Current Assets | 16.22% | -16.04% | 8.52% | -6.53% | -2.42% |
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| Total Current Assets | 16.22% | -16.04% | 8.52% | -6.53% | -2.42% |
| Net Property, Plant & Equipment | -3.40% | -3.02% | -4.00% | -2.16% | -2.17% |
| Long-term Investments | 0.00% | -53.76% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -53.76% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.49% | -0.51% | -0.48% | -0.48% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.39% | 8.19% | 4.05% | 2.54% | -0.23% |
| Total Assets | -0.90% | -6.30% | -1.78% | -2.30% | -1.92% |
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| Total Accounts Payable | 4.57% | -12.79% | 14.90% | -0.77% | 12.69% |
| Total Accrued Expenses | -1.66% | -0.38% | 9.81% | -16.09% | 6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.53% | -8.66% | 34.24% | -1.13% | 1.65% |
| Total Finance Division Other Current Liabilities | -53.58% | -0.41% | -19.46% | 59.83% | -42.67% |
| Total Other Current Liabilities | -53.58% | -0.41% | -19.46% | 59.83% | -42.67% |
| Total Current Liabilities | -11.90% | -6.11% | 13.81% | 2.08% | -4.96% |
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| Total Current Liabilities | -11.90% | -6.11% | 13.81% | 2.08% | -4.96% |
| Long-Term Debt | -- | -- | -- | -9.08% | -9.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.43% | -3.47% | -1.93% | -2.13% | -2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.61% | -4.17% | -1.84% | -1.47% | -3.16% |
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| Common Stock & APIC | 0.30% | -2.38% | -4.81% | 0.45% | 5.42% |
| Retained Earnings | 10.49% | -12.87% | -0.10% | -5.78% | 1.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.26% | -9.80% | -1.53% | -3.97% | 2.91% |
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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 | 7.26% | -9.80% | -1.53% | -3.97% | 2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 341.53% | -258.47% | -15.86% | -29.41% | -63.25% |
| Total Equity | 11.23% | -11.39% | -1.63% | -4.23% | 1.07% |
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