ARKR — Ark Restaurants Balance Sheet

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Consumer CyclicalsAdventurousMicro CapContrarian

Annual balance sheet for Ark Restaurants, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.9	19.2	28.5	13.4	10.3
Net Total Accounts Receivable
Net Total Receivables	2.12	4.49	3.63	3.64	3.77
Total Inventory
Prepaid Expenses
Total Current Assets	26.9	34.3	39.1	21.9	18.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.9	92.5	136	131	117
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	153	161	210	177	156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.1	31.7	34.9	27.9	28.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	117	111	150	127	112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	36.5	50.4	59.8	50.3	44.1
Total Liabilities & Shareholders' Equity	153	161	210	177	156
Total Common Shares Outstanding