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Ark Restaurants Corp. ARKR
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 13.91
-2.73 %
$ 50.1 M
Market Cap
-12.88
P/E
BALANCE SHEET
156 M ASSETS
-11.82%
Growth Rates
1Year -11.82%
3Years -1.08%
5Years 10.52%
7Years 10.00%
10Years 9.09%
112 M LIABILITIES
-10.25%
Growth Rates
1Year -10.25%
3Years 0.79%
5Years 16.69%
7Years 16.92%
10Years 15.56%
44.1 M EQUITY
-12.23%
Growth Rates
1Year -12.23%
3Years -4.33%
5Years 1.06%
7Years 1.26%
10Years 1.90%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ark Restaurants Corp.
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Current Assets 18.2 M
Cash & Short-Term Investments 10.3 M
Receivables 3.52 M
Other Current Assets 4.44 M
Non-Current Assets 138 M
Long-Term Investments 0
PP&E 117 M
Other Non-Current Assets 21.3 M
Current Liabilities 28.9 M
Accounts Payable 4.55 M
Short-Term Debt 12.3 M
Other Current Liabilities 12 M
Non-Current Liabilities 83.5 M
Long-Term Debt 83.5 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Sep-2024 Sep-2023 Oct-2022 Oct-2021 Oct-2020 Sep-2019 Sep-2018 Sep-2017 Oct-2016 Oct-2015 Sep-2014 Sep-2013 Sep-2012 Oct-2011 Oct-2010 Oct-2009 Sep-2008 Sep-2007 Sep-2006 Oct-2005 Oct-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Oct-1999 Oct-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986 Sep-1985
ASSETS
Cash & Cash Equivalents 10.3 13.4 23.4 19.2 16.9 7.2 5.0 1.4 7.2 9.7 8.7 8.7 8.7 7.8 2.0 5.5 3.0 4.0 7.7 5.7 4.4 0.5 0.8 0 0.7 0.3 1.0 0.7 0.9 1.3 2.9 2.0 1.8 0.9 0.7 1.0 1.2 1.8 2.1 0.5
Short Term Investments 0 0 5.0 0 0 0 0 0 0 0 0 0 75 K 2.7 7.4 8.1 9.3 9.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3.5 3.6 3.6 4.5 2.1 3.3 4.6 4.7 4.4 3.7 3.4 3.3 5.1 4.0 3.5 3.2 4.1 4.4 4.6 3.4 2.7 2.1 3.2 3.3 5.5 3.5 2.9 2.2 1.5 1.4 1.2 0.9 0.7 0.6 1.0 0.9 1.2 0.7 0.4 0.3
Inventory 2.3 3.1 3.7 3.5 2.6 2.2 2.1 2.0 1.9 2.0 1.8 1.6 1.6 1.6 1.7 1.5 1.6 1.4 1.7 1.6 1.7 2.0 1.9 2.1 2.1 1.9 2.0 2.0 0.8 0.9 0.4 0.4 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2
Other Current Assets 2.1 1.8 3.3 7.1 5.3 1.3 2.3 2.9 2.5 2.4 1.5 1.6 1.1 0.7 0.8 0.4 0.4 1.8 2.4 2.0 1.7 1.2 2.0 2.1 3.3 1.1 1.4 1.5 1.6 2.0 1.2 1.2 1.0 0.6 0.7 0.8 0.6 0.4 1.1 0.3
Total Current Assets 18.2 21.9 39.1 34.3 26.9 13.7 13.2 10.1 16.0 17.8 15.4 15.2 16.5 16.7 15.4 18.8 18.3 20.8 16.3 12.8 10.6 5.8 8.0 7.4 11.7 6.8 7.3 6.4 4.8 5.6 5.7 4.5 3.8 2.4 2.7 2.9 3.2 3.1 3.8 1.3
PP&E 116.5 130.8 136.4 92.5 91.9 47.8 45.3 45.2 29.5 27.8 29.0 25.0 26.2 23.2 24.1 25.1 24.9 20.0 24.1 24.0 23.5 27.1 30.3 34.7 47.2 29.1 25.2 26.9 19.1 16.5 10.5 8.6 8.9 9.1 8.9 7.4 5.9 5.5 4.9 3.8
Intangible Assets 98 K 4.4 4.5 4.6 3.8 4.0 3.7 3.7 2.1 1.7 1.3 0.7 1.7 1.4 0.8 0.8 0.8 0.8 100 K 3.6 3.7 4.0 3.8 4.2 4.6 5.3 5.5 3.3 3.9 4.3 3.0 2.9 3.0 3.2 3.4 3.6 3.7 3.8 4.0 4.1
Goodwill 3.4 7.4 17.4 17.4 15.6 15.6 9.9 9.9 7.9 6.8 6.8 4.8 4.8 4.8 4.8 4.8 4.8 5.1 3.4 0 0 0 6.2 6.2 0 6.2 6.2 3.8 4.0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 6.5 6.5 6.4 6.9 6.8 7.0 7.0 6.7 6.5 0.2 0.8 0 0 0 0.1 0 0 0 0 0 0 0 20 K 0 2.7 0.6 0 50 K 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 12.9 2.2 2.5 2.3 2.4 2.6 2.7 2.7 2.6 1.6 7.3 5.1 0.9 0.9 0.4 0.5 0.9 0.7 1.9 2.0 1.9 2.2 1.7 1.5 3.6 6.2 5.1 4.7 4.6 2.1 2.6 3.0 1.9 1.7 0.5 0.8 1.0 1.1 0.7 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 156.0 177.0 209.5 161.2 153.3 94.7 84.7 80.1 68.3 66.6 65.4 56.5 55.2 54.3 51.6 55.3 54.0 52.2 52.1 47.2 44.9 43.6 48.0 53.9 67.0 47.4 43.1 41.3 32.4 28.5 21.8 19.0 17.6 16.4 15.5 14.7 13.8 13.5 13.4 9.5
LIABILITIES
Accounts Payable 4.5 4.1 4.5 4.9 2.3 3.5 5.0 4.8 2.9 3.2 2.6 2.8 2.7 2.5 2.4 2.5 2.8 2.4 2.2 2.7 2.2 3.4 3.3 4.2 5.3 3.8 3.6 3.6 2.4 2.0 1.8 1.5 0.9 0.9 0.7 0 0 0 0 0
Short Term Debt 12.3 10.0 14.1 19.3 15.1 2.7 1.3 10.4 2.6 1.6 1.8 2.1 0.9 78 K 0.2 0.2 0.2 0.2 0 0 0.3 0.3 6.3 2.2 5.1 1.1 0.8 1.6 0.4 0.3 0.2 100 K 0.6 0.7 0.6 0.5 0.8 1.0 0.5 1.4
Other Current Liabilities 11.8 7.1 15.1 6.6 13.8 10.4 10.8 10.2 5.5 9.3 10.3 9.3 7.9 8.7 7.5 9.5 5.3 5.5 5.7 5.8 6.9 6.8 6.4 6.7 6.2 5.0 3.6 3.5 3.3 3.1 2.1 2.2 2.5 2.3 2.0 2.5 1.6 1.4 1.6 2.0
Total Current Liabilities 28.9 27.9 34.9 31.7 30.1 18.1 17.8 26.2 16.7 17.6 16.7 14.9 12.5 12.6 10.5 12.9 9.2 9.2 7.9 8.5 9.4 10.6 16.0 13.2 16.6 9.9 8.0 8.7 6.1 5.4 4.1 3.8 4.0 3.9 3.3 3.0 2.4 2.4 2.1 3.4
Long Term Debt 83.5 97.4 114.5 130.6 86.0 23.8 19.9 7.8 5.3 3.9 5.5 1.6 1.2 3.4 3.7 0.3 4.2 3.8 4.2 0.9 0.9 7.2 9.5 21.7 24.4 6.7 4.5 5.1 7.0 4.9 1.0 100 K 1.0 1.5 2.7 1.9 1.9 2.4 3.4 4.3
Deferred Tax Income 0 0 26.5 16.3 0 (10.1) (3.3) (3.6) (3.6) 0 (4.2) (4.6) (4.7) 0 (3.6) 0 (3.7) (3.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.4 0.4 0.4 0.2 100 K 0 100 K
Other Liabilities 0 0 0 (52.6) 0 10.1 3.3 3.6 3.6 3.8 0 0 0 (3.4) (3.6) 84 K (3.5) (2.8) 0.3 0.4 0.4 1.0 1.0 1.0 1.2 1.3 1.5 1.6 1.5 1.5 1.5 1.2 1.0 0.7 0.3 100 K 0 100 K 100 K 100 K
Total Liabilities 112.4 125.2 149.4 109.8 116.2 51.9 41.0 37.6 25.6 25.3 26.5 21.1 18.4 16.1 14.2 17.2 13.5 14.1 12.4 9.8 10.7 18.8 26.5 35.9 42.2 17.9 14.0 15.4 14.6 11.8 6.6 5.1 6.2 6.5 6.7 5.4 4.5 5.0 5.6 7.9
EQUITY
Common Stock 36 K 36 K 36 K 36 K 35 K 35 K 35 K 34 K 34 K 48 K 47 K 46 K 46 K 57 K 57 K 57 K 57 K 57 K 57 K 56 K 54 K 52 K 52 K 52 K 52.5 K 100 K 50 K 50 K 50 K 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 30.2 36.1 44.3 35.9 23.0 28.6 29.4 27.8 27.2 26.5 24.6 22.9 22.4 20.1 22.6 23.4 25.4 24.8 27.8 27.5 25.7 19.0 15.7 11.5 18.3 22.1 17.6 13.0 11.2 10.4 9.3 8.2 6.2 4.7 3.6 2.8 2.8 2.0 1.3 1.6
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (64.0) (59.0) 0 (56.8) (54.0) (50.2) 0 3 K 8 K 29 K (0.2) (0.1) (0.2) (0.2) (0.4) (0.7) (0.7) (27.0) (22.3) (18.2) (15.8) (14.0) (11.3) (10.5) (9.0) (7.5) (6.1) (4.9) (3.7) (2.8) (2.1) (1.5) (1.2) (0.8)
Total Equity 43.6 51.7 60.1 51.5 37.2 42.7 43.7 42.4 42.7 41.2 38.9 35.3 36.8 38.2 37.4 38.1 40.5 38.1 39.8 37.4 34.2 24.8 21.4 17.9 24.8 29.5 29.1 25.9 17.8 16.7 15.2 13.9 11.4 9.9 8.8 9.3 9.3 8.5 7.8 1.6
Total Liabilities and Equity 156.0 177.0 209.5 161.2 153.3 94.7 84.7 80.1 68.3 66.6 65.4 56.5 55.2 54.3 51.6 55.3 54.0 52.2 52.1 47.2 44.9 43.6 48.0 53.9 67.0 47.4 43.1 41.3 32.4 28.5 21.8 19.0 17.6 16.4 15.5 14.7 13.8 13.5 13.4 9.5
SHARES OUTSTANDING
Common Shares Outstanding 3.6 3.6 3.6 3.5 3.5 3.5 3.4 3.4 3.4 3.4 3.3 3.2 3.3 3.5 3.5 3.5 3.6 3.6 3.5 3.4 3.3 3.2 3.2 3.2 3.2 3.5 3.8 3.7 3.3 3.3 3.1 3.1 3.2 3.0 3.2 3.3 3.3 3.5 3.3 3.0