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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.08% | -23.42% | -18.01% | -41.80% | -50.46% |
| Total Receivables | -8.95% | 3.57% | 38.39% | 6.91% | 7.77% |
| Inventory | -27.12% | -25.99% | -24.04% | -28.53% | -13.93% |
| Prepaid Expenses | -4.12% | 1.85% | 30.42% | 48.18% | 0.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.17% | 38.68% | -40.80% | -22.57% | -93.67% |
| Total Current Assets | -1.02% | -16.89% | -5.95% | -26.88% | -39.61% |
|
|
|||||
| Total Current Assets | -1.02% | -16.89% | -5.95% | -26.88% | -39.61% |
| Net Property, Plant & Equipment | -12.01% | -10.88% | -7.75% | -5.41% | -4.64% |
| Long-term Investments | -53.76% | -53.76% | -57.34% | -57.34% | -57.34% |
| Goodwill | -53.76% | -53.76% | -57.34% | -57.34% | -57.34% |
| Total Other Intangibles | -1.94% | -2.02% | -1.99% | -2.00% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.36% | 15.15% | 16.24% | 12.66% | 4.15% |
| Total Assets | -10.90% | -11.82% | -10.95% | -12.29% | -14.77% |
|
|
|||||
| Total Accounts Payable | 3.98% | 12.05% | 18.96% | 9.69% | -3.65% |
| Total Accrued Expenses | -9.73% | -2.59% | -4.24% | -0.93% | -7.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.67% | 23.23% | 32.37% | -37.63% | -24.94% |
| Total Finance Division Other Current Liabilities | -40.49% | -26.50% | -3.91% | -7.66% | 2.80% |
| Total Other Current Liabilities | -40.49% | -26.50% | -3.91% | -7.66% | 2.80% |
| Total Current Liabilities | -3.90% | 3.67% | 13.26% | -18.57% | -13.43% |
|
|
|||||
| Total Current Liabilities | -3.90% | 3.67% | 13.26% | -18.57% | -13.43% |
| Long-Term Debt | -- | -- | -- | -31.72% | -70.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.53% | -9.45% | -5.18% | -5.49% | -5.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.51% | -10.25% | -5.45% | -9.99% | -14.59% |
|
|
|||||
| Common Stock & APIC | -6.37% | -1.60% | 1.35% | 7.36% | -4.11% |
| Retained Earnings | -9.39% | -16.41% | -26.54% | -22.31% | -19.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.52% | -12.23% | -20.11% | -15.22% | -15.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.52% | -12.23% | -20.11% | -15.22% | -15.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.32% | -134.59% | -81.76% | -80.95% | 6.46% |
| Total Equity | -7.15% | -15.62% | -21.79% | -17.34% | -15.20% |
|
|
|||||
