Ark Restaurants Corp
NASDAQ:ARKR
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|
Ark Restaurants Corp
NASDAQ:ARKR
|
US |
Balance Sheet
Balance Sheet Decomposition
Ark Restaurants Corp
Ark Restaurants Corp
Balance Sheet
Ark Restaurants Corp
| Sep-2002 | Sep-2003 | Oct-2004 | Oct-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Oct-2015 | Oct-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
4
|
6
|
8
|
4
|
3
|
6
|
2
|
8
|
9
|
9
|
8
|
9
|
6
|
1
|
5
|
7
|
17
|
19
|
23
|
13
|
10
|
11
|
|
| Cash Equivalents |
1
|
1
|
4
|
6
|
8
|
4
|
3
|
6
|
2
|
8
|
9
|
9
|
8
|
9
|
6
|
1
|
5
|
7
|
17
|
19
|
23
|
13
|
10
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
7
|
3
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
3
|
3
|
5
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
5
|
4
|
4
|
4
|
2
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
2
|
4
|
3
|
3
|
4
|
2
|
|
| Other Receivables |
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
2
|
2
|
|
| Other Current Assets |
2
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
5
|
7
|
3
|
2
|
2
|
2
|
|
| Total Current Assets |
8
|
6
|
11
|
12
|
16
|
21
|
18
|
19
|
15
|
17
|
17
|
15
|
15
|
18
|
16
|
10
|
13
|
14
|
27
|
34
|
39
|
22
|
18
|
18
|
|
| PP&E Net |
30
|
27
|
24
|
24
|
24
|
20
|
25
|
25
|
24
|
23
|
26
|
25
|
29
|
28
|
30
|
45
|
45
|
48
|
92
|
93
|
136
|
131
|
117
|
103
|
|
| PP&E Gross |
30
|
27
|
24
|
24
|
24
|
20
|
25
|
25
|
24
|
23
|
26
|
25
|
29
|
28
|
0
|
45
|
45
|
48
|
92
|
93
|
136
|
131
|
117
|
103
|
|
| Accumulated Depreciation |
32
|
37
|
33
|
37
|
39
|
34
|
35
|
39
|
43
|
48
|
49
|
50
|
54
|
57
|
0
|
59
|
64
|
62
|
62
|
60
|
63
|
68
|
71
|
72
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
|
| Goodwill |
4
|
4
|
4
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
8
|
10
|
10
|
16
|
16
|
17
|
17
|
7
|
3
|
0
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
|
| Other Long-Term Assets |
5
|
6
|
5
|
6
|
7
|
5
|
5
|
6
|
7
|
8
|
6
|
10
|
13
|
6
|
6
|
4
|
6
|
7
|
8
|
6
|
6
|
6
|
7
|
2
|
|
| Other Assets |
4
|
4
|
4
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
8
|
10
|
10
|
16
|
16
|
17
|
17
|
7
|
3
|
0
|
|
| Total Assets |
48
N/A
|
44
-9%
|
45
+3%
|
47
+6%
|
52
+10%
|
52
+0%
|
54
+3%
|
55
+2%
|
52
-7%
|
54
+5%
|
55
+2%
|
57
+2%
|
65
+16%
|
67
+2%
|
68
+3%
|
80
+17%
|
85
+6%
|
95
+12%
|
153
+62%
|
161
+5%
|
210
+30%
|
177
-16%
|
156
-12%
|
134
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
4
|
2
|
5
|
5
|
4
|
5
|
4
|
|
| Accrued Liabilities |
5
|
5
|
4
|
4
|
3
|
4
|
4
|
5
|
6
|
8
|
6
|
6
|
6
|
6
|
11
|
6
|
6
|
6
|
15
|
15
|
18
|
16
|
15
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
1
|
3
|
9
|
7
|
7
|
2
|
5
|
1
|
|
| Other Current Liabilities |
1
|
2
|
3
|
2
|
3
|
3
|
2
|
5
|
2
|
3
|
3
|
4
|
6
|
6
|
1
|
5
|
5
|
5
|
4
|
5
|
6
|
6
|
4
|
4
|
|
| Total Current Liabilities |
16
|
11
|
9
|
9
|
8
|
9
|
9
|
13
|
11
|
13
|
13
|
15
|
17
|
18
|
17
|
26
|
18
|
18
|
30
|
32
|
35
|
28
|
29
|
23
|
|
| Long-Term Debt |
10
|
7
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
6
|
4
|
5
|
8
|
20
|
24
|
36
|
26
|
17
|
5
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
5
|
4
|
7
|
6
|
6
|
3
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
10
|
50
|
53
|
97
|
92
|
84
|
76
|
|
| Total Liabilities |
27
N/A
|
19
-29%
|
11
-43%
|
10
-7%
|
12
+24%
|
14
+14%
|
16
+15%
|
20
+20%
|
16
-17%
|
21
+30%
|
23
+8%
|
24
+5%
|
29
+22%
|
28
-5%
|
28
+2%
|
40
+41%
|
42
+7%
|
53
+25%
|
117
+121%
|
111
-5%
|
150
+35%
|
127
-15%
|
112
-12%
|
101
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
19
|
26
|
28
|
28
|
25
|
25
|
23
|
23
|
20
|
22
|
23
|
25
|
27
|
27
|
28
|
29
|
29
|
23
|
36
|
44
|
36
|
30
|
19
|
|
| Additional Paid In Capital |
15
|
15
|
17
|
18
|
20
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
25
|
26
|
13
|
13
|
13
|
13
|
14
|
15
|
16
|
14
|
14
|
14
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
8
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
21
N/A
|
25
+16%
|
34
+38%
|
37
+9%
|
40
+6%
|
38
-4%
|
38
-1%
|
36
-5%
|
36
-1%
|
33
-6%
|
33
-2%
|
33
+1%
|
37
+11%
|
39
+7%
|
40
+3%
|
40
+1%
|
42
+5%
|
42
-1%
|
37
-13%
|
50
+38%
|
60
+19%
|
50
-16%
|
44
-12%
|
33
-26%
|
|
| Total Liabilities & Equity |
48
N/A
|
44
-9%
|
45
+3%
|
47
+6%
|
52
+10%
|
52
+0%
|
54
+3%
|
55
+2%
|
52
-7%
|
54
+5%
|
55
+2%
|
57
+2%
|
65
+16%
|
67
+2%
|
68
+3%
|
80
+17%
|
85
+6%
|
95
+12%
|
153
+62%
|
161
+5%
|
210
+30%
|
177
-16%
|
156
-12%
|
134
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|