ARKR — Ark Restaurants Balance Sheet

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Consumer CyclicalsAdventurousMicro CapContrarian

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	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	19.2	28.5	13.4	10.3	11.3
Net Total Accounts Receivable
Net Total Receivables	4.49	3.63	3.64	3.77	2.13
Total Inventory
Prepaid Expenses
Total Current Assets	34.3	39.1	21.9	18.2	17.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.5	136	131	117	103
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	161	210	177	156	134
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	23.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	111	150	127	112	101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	50.4	59.8	50.3	44.1	32.7
Total Liabilities & Shareholders' Equity	161	210	177	156	134
Total Common Shares Outstanding