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    Ark Restaurants Corp.

    NASDAQ: ARKR · Real-Time Price · USD
    7.12
    -0.03 (-0.42%)
    At close: Aug 21, 2025, 11:15 AM

    Ark Restaurants Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Cash & Equivalents
    		 10.27M 13.41M 23.44M 19.17M
    Short-Term Investments
    		 n/a n/a 5.02M n/a
    Long-Term Investments
    		 6.55M 6.51M 6.46M 6.42M
    Other Long-Term Assets
    		 2.16M 2.16M 2.52M 2.27M
    Receivables
    		 3.77M 3.64M 3.63M 4.49M
    Inventory
    		 2.29M 3.09M 3.71M 3.51M
    Other Current Assets
    		 1.6M 1.57M 1.52M 3.21M
    Total Current Assets
    		 18.23M 21.93M 39.09M 34.27M
    Property-Plant & Equipment
    		 116.55M 130.77M 136.4M 92.51M
    Goodwill & Intangibles
    		 7.76M 11.85M 21.93M 22.04M
    Total Long-Term Assets
    		 137.82M 155.03M 170.44M 126.94M
    Total Assets
    		 156.04M 176.96M 209.53M 161.22M
    Account Payables
    		 4.55M 4.06M 4.47M 4.89M
    Deferred Revenue
    		 4.38M 5.96M 5.53M 4.99M
    Short-Term Debt
    		 5.19M 1.99M 6.58M 6.97M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 28.88M 27.86M 34.88M 31.7M
    Long-Term Debt
    		 83.52M 5.14M 17.09M 25.51M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 83.52M 97.37M 114.53M 78.06M
    Total Liabilities
    		 112.4M 125.23M 149.42M 109.76M
    Total Debt
    		 95.81M 107.35M 128.64M 91.2M
    Common Stock
    		 36K 36K 36K 36K
    Retained Earnings
    		 30.17M 36.09M 44.27M 35.88M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 44.14M 50.29M 59.8M 50.41M
    Total Investments
    		 6.55M 6.51M 11.49M 6.42M

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