ARKR — Ark Restaurants Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Ark Restaurants, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 28th	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th
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	7.18	16.9	19.2	28.5	13.4
Net Total Accounts Receivable
Net Total Receivables	3.04	2.12	4.49	3.63	3.64
Total Inventory
Prepaid Expenses
Total Current Assets	13.7	26.9	34.3	39.1	21.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.8	91.9	92.5	136	131
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94.7	153	161	210	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.1	30.1	31.7	34.9	27.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	52.8	117	111	150	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	41.9	36.5	50.4	59.8	50.3
Total Liabilities & Shareholders' Equity	94.7	153	161	210	177
Total Common Shares Outstanding