Ark Restaurants Corp
NASDAQ:ARKR

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Ark Restaurants Corp
NASDAQ:ARKR
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Price: 6.75 USD -2.17% Market Closed
Market Cap: $24.4m

Balance Sheet

Balance Sheet Decomposition
Ark Restaurants Corp

Balance Sheet
Ark Restaurants Corp

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Balance Sheet
Currency: USD
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
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