ARKR — Ark Restaurants Balance Sheet
0.000.00%
Last trade - 00:00- $21.71m
- $8.90m
- $165.75m
Annual balance sheet for Ark Restaurants, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.2 | 28.5 | 13.4 | 10.3 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.49 | 3.63 | 3.64 | 3.77 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 34.3 | 39.1 | 21.9 | 18.2 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 92.5 | 136 | 131 | 117 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 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 | 31.7 | 34.9 | 27.9 | 28.9 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 111 | 150 | 127 | 112 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 50.4 | 59.8 | 50.3 | 44.1 | — |
| Total Liabilities & Shareholders' Equity | 161 | 210 | 177 | 156 | — |
| Total Common Shares Outstanding |