Ark Restaurants Corp. (ARKR) - Balans per kwartaal

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ARKR
Financiële Gegevens

10.39 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.467	10.412	12.122	13.415	13.986	17.89	19.427	23.439	26.602	18.542	20.167	19.171	18.28	11.398	10.813	16.886	20.725	7.33	7.211	7.177	5.576	2.839	3.183	5.012	5.006	0.963	0.153	1.406	0.32	0.815	4.662	7.239	8.519	5.924	5.88	9.735	7.586	6.203	8.285	8.662	6.738	5.567	7.46	8.748	4.571	4.209	5.336	8.705	4.445	3.25	3.464	7.78	4.802	2.672	1.321	2.011	4.125	2.562	0.158	5.452	2.9	1.79	0.953	2.978	4.714	2.534	2.669	4.009	2.425	1.971	7.377	7.671	5.889	1.589	3.381	5.723	3.123	0.56	1.375	4.435	1.494	0.251	0.429	0.486	1.884	0.591	0.059	0.819	0.282	0.052	0	0	0.108	0.423	1.132	0.697	0.421	0.106	0.3	0.3	0.4	1.2	1.1	1	0.3	0.7	0.5	0.7	0.5	0.5	1.4	0.9	1.2	1.1	0.1	1.3	1.2	0.8	2.9	3.1	1.4	1.4	2	2	1.7	1.5	1.8	2	1	0.7	0.9	0.7	1	1.2	1.8	2.1	0.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	5.044	5.021	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	0.075	0.075	0.075	0.075	2.68	2.699	2.694	2.567	6.016	7.438	5.005	1.983	5.127	8.139	7.627	5.624	7.547	9.267	5.875	6.613	9.471	9.201	8.631	5.113	11.806	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	0.4	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.467	10.412	12.122	13.415	13.986	17.89	24.471	28.46	26.602	18.542	20.167	19.171	18.28	11.398	10.813	16.886	20.725	7.33	7.211	7.177	5.576	2.839	3.183	5.012	5.006	0.963	0.153	1.406	0.32	0.815	4.662	7.239	8.519	5.924	5.88	9.735	7.586	6.203	8.285	8.662	6.738	5.567	7.46	8.748	4.571	4.209	5.411	8.78	4.52	3.325	6.144	10.479	7.496	5.239	7.337	9.449	9.13	4.545	5.285	13.591	10.527	7.414	8.5	12.245	10.589	9.147	12.14	13.21	11.056	7.084	19.183	7.671	5.889	1.589	3.381	5.723	3.123	0.56	1.375	4.435	1.494	0.251	0.429	0.486	1.884	0.591	0.059	0.819	0.282	0.052	1.007	0.933	0.108	0.423	1.132	0.697	0.421	0.106	0.7	0.3	0.4	1.2	1.1	1	0.3	0.7	0.5	0.7	0.5	0.5	1.4	0.9	1.2	1.1	0.1	1.3	1.2	0.8	2.9	3.1	1.4	1.4	2	2	1.7	1.5	1.8	2	1	0.7	0.9	0.7	1	1.2	1.8	2.1	0.5
Nettovorderingen Numbers are in millions	5.375	4.581	4.938	3.641	4.334	4.373	4.582	3.625	6.419	4.291	4.348	4.493	4.37	3.854	2.82	2.123	1.689	2.076	3.094	3.289	4.148	3.737	3.89	4.559	4.399	4.871	4.576	4.697	3.946	4.315	4.16	4.381	3.814	3.735	4.611	3.706	4.066	3.131	2.619	3.44	2.526	3.323	2.735	3.284	3.626	2.821	2.986	5.114	4.628	4.782	4.317	3.966	5.187	4.301	2.15	2.15	3.832	2.308	2.823	3.248	2.856	3.729	4.269	4.145	5.022	4.489	4.041	4.405	5.196	5.34	5.085	4.558	4.502	5.675	3.603	3.414	3.381	3.67	3.985	2.709	3.762	2.23	3.732	2.125	3.459	3.157	3.831	3.209	2.718	2.71	4.137	3.252	4.092	3.028	4.444	5.472	4.492	4.482	4.1	3.5	2.7	2.6	3.7	2.9	3.1	2.5	3	2.2	2.7	2.8	1.7	1.5	1.8	1.7	1.3	1.4	1.4	1.4	1.2	1.3	1.3	1.3	0.9	1.2	1	1.1	0.7	1	0.8	0.6	0.6	1	0.9	1.2	0.7	0.4	0.3
Voorraad Numbers are in millions	2.468	2.362	2.972	3.093	3.249	3.305	3.453	3.707	4.02	4.24	4.425	3.51	2.172	2.15	2.373	2.553	2.66	2.824	3.247	2.222	2.25	2.048	2.122	2.094	2.063	1.988	2.028	1.992	2.111	2.487	2.161	1.892	1.925	1.904	2.001	1.956	1.896	1.841	1.885	1.832	1.871	1.835	1.611	1.579	1.573	1.46	1.538	1.567	1.583	1.566	1.472	1.612	1.639	1.657	1.681	1.652	1.694	1.673	1.702	1.547	1.557	1.579	1.552	1.556	1.646	1.516	1.562	1.41	1.559	1.48	1.573	1.675	1.769	1.744	1.768	1.615	1.714	1.66	1.724	1.731	1.921	1.82	1.825	1.997	1.985	1.952	1.941	1.925	1.953	1.983	2.06	2.11	2.251	2.179	2.331	2.133	2.127	2.321	2.2	1.9	2.1	1.9	1.9	2	2.1	2	2.1	2	1.3	1.3	0.9	0.8	0.9	0.9	0.9	0.9	0.9	0.8	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2
Overige vlottende activa Numbers are in millions	2.397	2.648	1.368	1.781	1.762	2.106	2.93	3.301	1.97	11.073	5.829	7.101	6.611	6.698	6.88	5.339	3.779	1.681	0.96	1.275	1.561	1.62	2.027	2.268	2.148	2.687	2.628	2.924	2.412	2.836	2.242	2.484	2.821	2.628	2.347	2.365	1.782	1.747	1.278	1.491	1.701	2.037	1.277	1.605	1.33	2.18	1.76	1.087	1.617	1.116	0.905	0.656	1.361	1.991	4.214	2.131	0.704	3.589	2.042	0.428	2.63	1.928	0.607	0.362	0.697	0.661	0.712	1.769	1.959	2.012	2.125	2.357	2.592	3.129	2.433	2.047	1.628	1.766	1.775	1.743	1.385	1.495	1.501	1.167	2.024	2.801	2.154	2.029	1.063	2.033	1.861	2.052	3.656	4.126	3.477	3.349	3.077	4.158	1.1	1.1	1.6	1.6	1.4	1.4	1.4	2	1.4	1.5	2.6	3.2	3.1	1.6	1.5	2.6	2.2	2	1.6	1.9	1.2	1.3	2.1	1.4	1.2	1.1	1.1	0.8	1	0.6	0.6	0.7	0.6	0.7	0.8	0.6	0.4	1.1	0.3
Totaal vlottende activa Numbers are in millions	21.707	20.003	21.4	21.93	23.081	27.355	35.436	39.093	39.011	34.307	34.769	34.275	31.433	24.1	22.886	26.901	28.853	13.657	14.258	13.709	13.535	10.068	10.795	13.212	13.062	9.527	8.557	10.083	8.789	10.453	13.225	15.996	17.079	14.191	14.839	17.762	15.33	12.922	14.067	15.425	12.836	12.762	13.083	15.216	10.627	10.67	11.695	16.548	12.348	10.789	12.838	16.713	15.683	13.188	14.414	15.382	15.36	12.115	11.852	18.814	17.57	14.65	14.928	18.308	17.954	15.813	18.455	20.794	19.77	15.916	27.966	16.261	14.752	12.137	11.185	12.799	9.846	7.656	8.859	10.618	8.562	5.796	7.487	5.775	9.352	8.501	7.985	7.982	6.016	6.778	8.058	7.414	10.107	9.756	11.384	11.652	10.117	11.067	8.1	6.8	6.8	7.3	8.1	7.3	6.9	7.2	7	6.4	7.1	7.8	7.1	4.8	5.4	6.3	4.5	5.6	5.1	4.9	5.7	6.2	5.2	4.5	4.5	4.7	4.2	3.7	3.8	4	2.7	2.3	2.4	2.7	2.9	3.2	3.1	3.8	1.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	120.17	125.174	127.939	130.773	130.27	132.332	134.168	136.402	109.767	87.729	89.852	92.51	93.971	96.139	97.213	91.873	94.311	96.638	99.856	47.781	44.086	44.03	44.291	45.264	46.128	46.336	46.477	45.215	44.107	37.825	36.874	29.546	29.995	30.165	30.951	27.804	28.325	28.164	28.675	29.019	29.347	29.244	24.654	25.017	25.836	25.061	25.264	26.194	27.538	27.067	24.465	23.239	26.56	26.898	28.15	24.113	23.955	24.439	25.226	25.078	24.001	24.175	24.645	24.862	25.145	22.15	20.875	20.048	20.144	19.344	18.552	24.144	24.487	24.261	24.344	24.045	23.308	23.453	23.118	23.461	24.114	24.43	25.62	27.064	27.227	27.894	29.325	30.26	31.583	32.371	33.504	34.729	44.017	44.333	45.413	47.198	41.152	38.488	36.3	29.1	27.2	25.5	24.8	25.2	26.1	26.2	26.1	26.9	27.7	27.4	25.9	19.1	17.2	15.6	16.6	16.5	16.1	14.1	10.5	10.6	10	9.6	8.6	8.4	8.5	8.7	8.9	9.1	9.1	9.2	9.1	8.9	7.4	5.9	5.5	4.9	3.8
Goodwill Numbers are in millions	7.44	7.44	7.44	7.44	17.44	17.44	17.44	17.44	17.44	17.44	17.44	17.44	17.44	17.44	17.44	15.57	15.57	15.57	15.57	15.57	15.57	9.88	9.88	9.88	9.88	9.88	9.88	9.88	9.88	9.88	9.995	7.895	7.895	7.895	7.875	6.813	6.813	6.813	6.813	6.813	6.813	6.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	4.813	5.107	5.107	5.107	5.828	5.828	3.341	3.44	3.44	3.44	0	0	0	0	0	0	0	0	0	0	0	0	0	3.52	0	3.98	4.08	4.18	0	0	4.47	0	4.69	4.77	4.87	5.3	5.18	5.25	5.38	5.52	5.37	5.45	3.26	3.35	3.62	3.71	3.8	3.89	4.48	3.85	4.22	0	4.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.34	4.361	4.382	4.407	4.428	4.45	4.49	4.492	4.513	4.535	4.556	4.596	4.598	4.645	4.647	3.769	3.772	3.774	4.011	4.023	4.034	2.936	2.947	3.68	3.692	3.703	3.716	3.74	3.749	3.759	2.799	2.137	2.179	2.186	2.211	1.72	1.324	1.329	1.297	1.316	1.23	1.23	0.732	0.734	0.721	1.738	1.74	1.742	1.744	1.746	1.548	1.35	1.152	0.754	0.756	0.758	0.76	0.762	0.764	0.766	0.771	0.775	0.779	0.783	0.788	0.792	0.797	0.801	0.087	0.091	0.096	0.1	0.106	0.184	3.631	3.638	3.712	3.722	3.676	3.739	3.728	3.992	3.892	3.988	3.809	3.81	3.817	3.782	3.927	3.977	4.076	4.175	4.272	4.371	4.47	4.57	4.686	4.766	4.9	5.3	5.2	5.2	5.4	5.5	5.4	5.5	3.3	3.3	3.6	3.7	3.8	3.9	4.5	3.9	4.2	4.3	4.4	4.6	3	3.2	3.3	3.3	2.9	2.9	2.9	3	3	3.1	3.1	3.1	3.2	3.4	3.6	3.7	3.8	4	4.1
Goodwill en immateriële activa Numbers are in millions	11.78	11.801	11.822	11.847	21.868	21.89	21.93	21.932	21.953	21.975	21.996	22.036	22.038	22.085	22.087	19.339	19.342	19.344	19.581	19.593	19.604	12.816	12.827	13.56	13.572	13.583	13.596	13.62	13.629	13.639	12.794	10.032	10.074	10.081	10.086	8.533	8.137	8.142	8.11	8.129	8.043	8.043	5.545	5.547	5.534	6.551	6.553	6.555	6.557	6.559	6.361	6.163	5.965	5.567	5.569	5.571	5.573	5.575	5.577	5.579	5.584	5.588	5.592	5.596	5.601	5.899	5.904	5.908	5.915	5.919	3.437	3.54	3.546	3.624	3.631	3.638	3.712	3.722	3.676	3.739	3.728	3.992	3.892	3.988	3.809	3.81	3.817	3.782	3.927	3.977	4.076	4.175	4.272	4.371	4.47	4.57	4.686	4.766	4.9	5.3	5.2	5.2	5.4	5.5	5.4	5.5	3.3	3.3	3.6	3.7	3.8	3.9	4.5	3.9	4.2	4.3	4.4	4.6	3	3.2	3.3	3.3	2.9	2.9	2.9	3	3	3.1	3.1	3.1	3.2	3.4	3.6	3.7	3.8	4	4.1
Langetermijnbeleggingen Numbers are in millions	6.539	6.528	6.518	6.507	6.496	6.486	6.476	6.465	6.455	6.445	6.435	6.425	6.915	6.901	6.888	6.874	6.86	6.847	6.834	6.821	7.084	7.065	7.051	7.036	7.022	7.007	6.993	6.979	6.966	6.951	6.716	6.701	6.489	6.477	6.465	6.453	4.775	4.664	0.106	0.228	0.292	0.523	0.745	0.774	4.2	4.2	0	0	0	0	0	0	0.079	0	0	0	0	0.035	0.058	0.102	0.135	0.167	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	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
Belastingvorderingen Numbers are in millions	4.176	3.884	3.71	3.738	3.141	3.095	3.109	3.118	3.04	3.47	3.52	3.7	5.215	9.042	7.094	5.897	5.466	4.113	3.981	4.106	2.866	2.898	2.962	2.988	2.693	2.696	2.694	1.491	2.949	2.99	3.032	3.416	3.913	4.451	4.448	4.453	4.771	5.217	5.214	5.214	4.957	4.809	4.808	4.806	5.615	5.985	5.98	4.96	5.559	7.253	7.253	7.253	6.149	6.149	6.149	6.149	5.216	5.216	5.216	5.216	4.312	4.312	4.312	4.312	4.79	4.79	4.79	4.763	6.528	6.388	6.305	6.305	4.662	4.824	4.75	4.679	5.254	5.813	5.413	5.221	2.933	4.494	4.445	4.622	4.27	4.27	4.27	4.255	5.857	5.857	5.857	6.056	1.533	1.533	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	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.161	2.161	2.161	2.161	2.154	2.154	2.514	2.524	2.554	2.242	2.254	2.27	2.549	2.567	2.582	2.432	2.428	2.558	2.64	2.642	2.642	2.888	2.636	2.677	2.689	2.716	2.679	2.679	2.339	2.314	2.527	2.564	2.049	1.578	1.451	1.562	2.853	2.776	7.351	7.348	7.367	5.771	6.068	5.098	2.061	0.945	0.907	0.907	0.941	0.883	0.879	0.893	1.039	0.94	0.557	0.416	0.426	0.476	0.519	0.547	0.681	0.682	0.896	0.932	1.483	1.022	0.757	0.668	0.701	0.73	2.751	1.87	1.941	1.995	1.906	2.004	2.69	2.844	1.779	1.855	2	2.148	2.121	2.186	2.123	2.228	1.634	1.681	1.334	1.427	1.424	1.477	2.261	2.237	3.661	3.596	3.647	3.665	8.6	6.2	5.1	5	4.7	5.1	4.3	4.3	4.3	4.7	4.1	4.2	4.1	4.6	1.5	2.4	2.3	2.1	2.6	2.7	2.6	2.6	2.6	2.8	3	2.5	2.8	2	1.9	1.9	1.8	1.7	1.7	0.5	0.8	1	1.1	0.7	0.3
Totaal niet-vlottende activa Numbers are in millions	144.826	149.548	152.15	155.026	163.929	165.957	168.197	170.441	143.769	121.861	124.057	126.941	130.688	136.734	135.864	126.415	128.407	129.5	132.892	80.943	76.282	69.697	69.767	71.525	72.104	72.338	72.439	69.984	69.99	63.719	61.943	52.259	52.52	52.752	53.401	48.805	48.861	48.963	49.456	49.938	50.006	48.39	41.82	41.242	43.246	42.742	38.704	38.616	40.595	41.762	38.958	37.548	39.792	39.554	40.425	36.249	35.17	35.741	36.596	36.522	34.713	34.924	35.445	35.702	37.019	33.861	32.326	31.387	33.288	32.381	31.045	35.859	34.636	34.704	34.631	34.366	34.964	35.832	33.986	34.276	32.775	35.064	36.078	37.86	37.429	38.202	39.046	39.978	42.701	43.632	44.861	46.437	52.083	52.474	53.544	55.364	49.485	46.919	49.8	40.6	37.5	35.7	34.9	35.8	35.8	36	33.7	34.9	35.4	35.3	33.8	27.6	23.2	21.9	23.1	22.9	23.1	21.4	16.1	16.4	15.9	15.7	14.5	13.8	14.2	13.7	13.8	14.1	14	14	14	12.8	11.8	10.6	10.4	9.6	8.2
Totaal activa Numbers are in millions	166.533	169.551	173.55	176.956	187.01	193.312	203.633	209.534	182.78	156.168	158.826	161.216	162.121	160.834	158.75	153.316	157.26	143.157	147.15	94.652	89.817	79.765	80.562	84.737	85.166	81.865	80.996	80.067	78.779	74.172	75.168	68.255	69.599	66.943	68.24	66.567	64.191	61.885	63.523	65.363	62.842	61.152	54.903	56.458	53.873	53.412	50.399	55.164	52.943	52.551	51.796	54.261	55.475	52.742	54.839	51.631	50.53	47.856	48.448	55.336	52.283	49.574	50.373	54.01	54.973	49.674	50.781	52.181	53.058	48.297	59.011	52.12	49.388	46.841	45.816	47.165	44.81	43.488	42.845	44.894	41.337	40.86	43.565	43.635	46.781	46.703	47.031	47.96	48.717	50.41	52.919	53.851	62.19	62.23	64.928	67.016	59.602	57.986	57.9	47.4	44.3	43	43	43.1	42.7	43.2	40.7	41.3	42.5	43.1	40.9	32.4	28.6	28.2	27.6	28.5	28.2	26.3	21.8	22.6	21.1	20.2	19	18.5	18.4	17.4	17.6	18.1	16.7	16.3	16.4	15.5	14.7	13.8	13.5	13.4	9.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.214	4.538	4.573	4.058	4.383	3.183	4.746	4.466	5.393	4.909	4.806	4.886	4.533	3.683	2.476	2.329	2.884	4.414	4.318	3.549	3.398	4.49	4.498	5.019	4.584	4.557	5.041	4.75	4.536	3.995	3.463	2.876	3.104	2.581	3.07	3.207	2.626	2.412	2.662	2.592	2.769	3.024	1.869	2.758	2.325	2.151	2.306	2.729	2.682	2.485	2.734	2.522	2.866	2.287	2.443	2.423	2.094	2.195	1.674	2.541	2.349	2.055	1.492	2.834	2.783	2.641	2.342	2.404	2.51	1.912	2.227	2.193	2.257	1.973	1.947	2.74	1.42	2.267	1.853	2.23	4.418	3.661	3.739	3.443	5.292	2.809	3.366	3.332	3.528	3.045	3.617	4.232	4.306	4.554	4.689	5.292	3.421	3.277	4.7	3.8	3.4	3.1	3.8	3.6	3.7	3.5	3.3	3.6	3.6	3.6	2.4	2.4	2.6	2.3	1.8	2	2.5	1.8	1.8	1.9	1.5	1.2	1.5	1.4	1.2	0.9	0.9	1.1	1.1	0.9	0.9	0.7	0	0	0	0	0
Kortlopende schulden Numbers are in millions	21.233	10.025	18.269	9.975	18.351	24.095	21.375	14.105	19.38	17.599	13.054	19.303	20.469	17.707	15.761	15.118	15.145	14.919	15.137	2.701	2.701	1.243	1.243	1.251	1.251	15.181	12.678	10.372	7.927	4.216	4.216	2.617	2.571	2.571	2.571	1.617	1.617	1.617	1.751	1.794	2.059	2.325	1.974	2.063	1.974	2.063	1.063	0.885	0.62	0.354	0.108	-4.572	0.136	0.192	0.228	0.224	0.212	0.216	0.212	0.209	0.205	0.201	0.198	0.195	0.191	0.188	0.184	0.181	0.178	0.175	0	0	0	0	0	0	0	0.032	0.22	0.251	0.342	3.291	0.358	0.35	3.543	8.062	6.285	6.284	7.036	5.196	4.016	2.247	7.704	6.604	5.994	5.074	0.903	0.733	0.7	1.1	1.2	1.2	0.8	0.8	0.8	0.9	1.4	1.6	1.7	1.2	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.4	0.3	0.1	0.1	0.1	0.1	0.4	0.6	0.6	0.5	0.7	0.7	0.6	0.5	0.8	1	0.5	1.4
Belastingschulden Numbers are in millions	0.946	0.954	1.302	0.765	1.059	0.954	1.002	0.916	1.525	1.034	0.953	0.91	1.138	0.811	0.404	0.477	0.312	1.366	2.137	1.426	1.647	1.406	1.179	0.82	1.053	0.988	1.184	0.813	2.861	2.174	2.505	1.548	3.242	2.384	2.517	3.469	2.186	1.506	1.907	1.995	1.24	0.941	1.156	0.783	0.902	0.928	0.858	0.985	1.115	1.22	0	1.341	0	1.079	0	0.29	0.203	1.424	0.509	0.655	0	1.498	0	0.823	1.628	0.114	1.149	1.135	0	2.696	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	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
Uitgestelde opbrengsten Numbers are in millions	0	5.463	3.418	5.962	4.579	5.916	3.325	5.534	4.685	5.77	4.54	4.988	4.652	4.012	3.389	3.661	4.13	4.303	3.506	4.549	4.323	4.238	2.701	4.439	3.457	4.201	2.782	4.186	3.52	3.825	1.772	4.077	3.545	3.935	2.352	3.967	3.244	3.638	2.654	3.895	3.629	3.401	2.759	3.356	3.013	2.9	0	4.96	2.155	2.433	0	2.18	0	0	0	0.29	0	0	0	5.216	0	0	0	4.312	0	0	0	4.763	0	0	0	0	0	0	0	0	0	4.323	0	4.781	0	0	5.049	5.586	0	0	0	-6.284	-7.036	-5.19	-4.015	-2.246	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	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.371	9.803	2.335	9.717	3.369	4.965	3.463	15.396	7.224	6.998	12.264	6.604	7.427	5.46	5.805	13.798	5.502	2.981	2.752	10.406	10.077	8.434	5.384	10.75	10.72	9.32	7.851	8.729	8.695	8.685	5.703	5.536	8.803	9.929	6.231	5.373	9.205	9.952	9.164	10.347	9.518	9.77	6.199	5.95	7.603	8.693	6.875	7.888	5.409	6.41	8.611	6.512	9.907	8.076	8.538	5.836	6.918	5.012	5.214	9.526	5.523	3.237	5.238	5.312	5.858	5.062	4.293	5.503	8.659	4.004	18.987	5.67	5.516	4.546	4.105	5.76	5.729	5.15	5.04	6.874	4.672	5.545	5.26	6.784	5.601	4.747	5.586	6.356	5.514	5.34	5.595	6.744	3.67	4.687	4.82	6.206	4.04	4.237	4	5	4.6	3.2	3.9	3.6	3.9	2.6	3.2	3.5	3	3.4	5.1	3.3	2.6	2.4	2.5	3.1	3.5	2.7	2.1	2.2	1.6	2.3	2.2	2.3	1.8	2.2	2.5	2.4	1.7	2.2	2.3	2	2.5	1.6	1.4	1.6	2
Totaal kortlopende verplichtingen Numbers are in millions	30.764	27.031	26.479	27.862	27.162	33.197	30.586	34.883	33.522	30.54	31.077	31.703	33.567	27.661	24.446	30.135	23.843	23.68	24.344	18.082	17.823	15.573	15.005	17.84	17.608	30.046	26.754	26.155	24.019	19.07	17.659	16.654	17.72	17.465	16.741	17.633	15.634	15.487	15.484	16.728	15.586	16.06	13.957	14.91	12.804	13.835	11.102	12.487	11.981	12.902	11.453	12.633	12.909	11.634	11.209	10.485	9.427	8.847	7.609	12.931	8.077	6.991	6.928	9.164	10.46	8.005	7.968	9.223	11.347	8.787	21.214	7.863	7.773	6.519	6.052	8.5	7.149	7.449	7.113	9.355	9.432	12.497	9.357	10.577	14.436	15.618	15.237	15.972	16.078	13.581	13.228	13.223	15.68	15.845	15.503	16.571	8.364	8.247	9.4	9.9	9.2	7.5	8.5	8	8.4	7	7.9	8.7	8.3	8.2	7.9	6.1	5.6	5	4.6	5.4	6.3	4.7	4.1	4.5	3.4	3.6	3.8	3.8	3.1	3.5	4	4.1	3.3	3.8	3.9	3.3	3	2.4	2.4	2.1	3.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	86.521	92.454	184.937	97.372	188.132	192.903	206.817	114.533	161.329	120.897	74.323	130.613	84.081	148.263	154.374	86.028	146.875	131.838	135.605	23.786	24.451	19.913	19.565	19.86	20.163	6.77	7.473	7.824	9.011	10.02	11.071	5.321	5.975	6.617	7.26	3.907	4.311	4.715	5.12	5.524	5.793	6.332	1.167	1.594	2.109	2.625	0.974	1.24	1.505	1.771	2.036	3.442	0	0	0.02	3.706	0.143	0.192	0	0.302	0.355	0.408	3.646	3.695	4.279	3.743	3.659	3.771	0.751	0.797	0	4.203	3.703	3.853	2.099	0.878	0.788	0.825	0	0.899	0	0.064	7.934	7.226	8.342	8.711	9.469	9.547	11.851	17.876	19.789	21.7	19.332	21.165	23.203	24.447	24.536	24.81	18.6	6.7	5.4	5.8	3.5	4.5	3.9	8.2	4.6	5.1	8.5	11.1	8.1	7	4.4	5.8	4.8	4.9	4.6	5	1	2.1	2.5	0.5	0.1	0.4	2.1	0.8	1	1.9	2	1.3	1.5	2.7	1.9	1.9	2.4	3.4	4.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-18.461	0	0	0	-9.458	0	0	0	0	0	0	0	0	0	0	0	10.077	2.951	3.034	3.13	0	3.396	3.492	3.57	3.648	3.607	3.565	3.524	3.576	3.606	3.631	3.678	3.796	3.901	4.008	4.114	0	4.318	4.415	4.509	4.606	4.389	4.47	4.565	4.65	4.216	4.325	0	3.442	0	3.497	0	3.628	3.746	3.801	3.854	3.917	0	3.652	0	3.695	3.719	3.743	3.659	3.771	0	4.015	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	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	23.601	0	0	0	26.547	0	0	0	16.332	0	0	0	0	0	0	0	-10.077	-2.951	-3.034	-3.13	0	-3.396	-3.492	-3.57	-3.648	-3.607	-3.565	-3.524	-3.576	-3.606	-3.631	-3.678	-3.796	-3.901	-4.008	-4.114	0	-4.318	-4.415	-4.509	-4.606	-4.389	-4.47	-4.565	-4.65	-4.216	-4.325	0	0	0	0	0	-3.628	0	0	0	0	0	0	0	-3.695	-3.719	-3.743	-3.659	-3.607	0	-4.015	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.3	0.4	0.4	0.4	0.4	0.4	0.2	0.1	0	0.1
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-90.144	0	-91.251	-93.356	-95.419	0	-71.565	-49.388	0	-52.552	0	-56.31	-56.512	0	-51.587	-53.191	-56.242	10.077	2.951	3.034	3.13	3.301	3.396	3.492	3.57	3.648	3.607	3.565	0	3.576	3.606	3.631	3.678	3.796	3.901	4.008	4.114	4.219	4.318	0	4.509	4.606	4.389	4.47	4.565	4.65	0	0	3.467	0	0	0	3.538	0	0.036	0.054	0.319	0.084	0.103	0.12	0.598	0.667	0.175	0.802	0.868	1.097	0.247	0.265	0.283	0.301	0.319	0.337	0.361	0.374	0.403	0.403	1.28	0.44	0.892	0.852	0.888	1.006	1.004	1.003	0.995	0.995	0.995	0.995	0.995	0.995	1.213	1.213	1.213	1.213	1.322	1.322	1.3	1.3	1.5	1.4	1.5	1.5	1.5	1.6	1.5	1.6	1.5	1.5	1.6	1.5	1.6	1.6	1.5	1.5	1.5	1.5	1.5	1.3	1.3	1.2	1.2	1	1.1	1	1	0.9	0.9	0.7	0.7	0.3	0.1	0	0.1	0.1	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	86.521	92.454	94.793	97.372	96.881	99.547	111.398	114.533	89.764	71.509	74.323	78.061	84.081	91.953	97.862	86.028	95.288	78.647	79.363	33.863	27.402	22.947	22.695	23.161	23.559	10.262	11.043	11.472	12.618	13.585	14.595	8.897	9.581	10.248	10.938	7.703	8.212	8.723	9.234	9.743	10.111	10.747	5.676	6.2	6.498	7.095	5.539	5.89	5.721	6.096	5.503	3.442	3.515	3.497	3.558	3.706	3.925	4.047	4.173	4.303	4.085	4.18	4.244	4.362	4.454	4.545	4.527	4.868	4.869	5.077	4.323	4.504	4.022	4.19	2.46	1.252	1.191	1.228	1.28	1.339	0.892	0.916	8.822	8.232	9.346	9.714	10.464	10.542	12.846	18.871	20.784	22.695	20.545	22.378	24.416	25.66	25.858	26.132	19.9	8	6.9	7.2	5	6	5.4	9.8	6.1	6.7	10	12.6	9.7	8.5	6	7.4	6.3	6.4	6.1	6.5	2.5	3.4	3.8	1.7	1.3	1.6	3.4	2	2.2	3.1	3.3	2.4	2.6	3.4	2.4	2.1	2.6	3.5	4.5
Totaal passiva Numbers are in millions	117.285	119.485	121.272	125.234	124.043	132.744	141.984	149.416	123.286	102.049	105.4	109.764	117.648	119.614	122.308	116.163	119.131	102.327	103.707	51.945	45.225	38.52	37.7	41.001	41.167	40.308	37.797	37.627	36.637	32.655	32.254	25.551	27.301	27.713	27.679	25.336	23.846	24.21	24.718	26.471	25.697	26.807	19.633	21.11	19.302	20.93	16.641	18.377	17.702	18.998	16.956	16.075	16.424	15.131	14.767	14.191	13.352	12.894	11.782	17.234	12.162	11.171	11.172	13.526	14.914	12.55	12.495	14.091	16.216	13.864	25.537	12.367	11.795	10.709	8.512	9.752	8.34	8.677	8.393	10.694	10.324	13.413	18.179	18.809	23.782	25.332	25.701	26.514	28.924	32.452	34.012	35.918	36.225	38.223	39.919	42.232	34.222	34.379	29.3	17.9	16.1	14.7	13.5	14	13.8	16.8	14	15.4	18.3	20.8	17.6	14.6	11.6	12.4	10.9	11.8	12.4	11.2	6.6	7.9	7.2	5.3	5.1	5.4	6.5	5.5	6.2	7.2	6.6	6.2	6.5	6.7	5.4	4.5	5	5.6	7.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0.762	0	0	0	0	0	0	0	0	0	0.02	0	0.01	0	0	0	0	0	0.01	0	0.01	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
Gewone aandelen Numbers are in millions	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.048	0.048	0.048	0.048	0.047	0.047	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.056	0.056	0.056	0.056	0.055	0.055	0.055	0.054	0.055	0.055	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.1	0.1	0.1	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	34.624	34.66	36.785	36.091	47.131	44.612	45.546	44.271	43.959	39.148	38.093	35.884	29.056	26.387	22.226	22.989	24.01	26.536	29.19	28.552	29.982	26.895	28.434	29.364	28.833	27.043	28.539	27.771	27.316	26.787	28.036	27.158	27.026	24.514	26.014	26.548	25.392	23.002	24.431	24.554	23.117	21.707	22.699	22.95	22.31	20.493	21.569	22.372	21.341	19.188	20.403	20.128	20.128	18.696	21.12	22.554	22.343	20.3	21.845	23.44	25.604	24.007	24.718	25.427	24.998	23.444	24.682	24.78	23.785	21.568	21.247	27.845	27.091	25.817	27.176	27.472	26.661	25.048	25.691	25.694	22.539	19.478	19.593	19.037	17.252	15.633	15.602	15.718	14.109	12.274	12.463	11.489	19.52	17.562	18.562	18.337	18.948	17.175	14.7	22.1	20.6	18.4	18.6	17.6	15.9	13.4	13.7	13	11.5	9.6	10.7	11.2	10.6	9.4	10.5	10.4	9.8	9.1	9.3	8.9	8.1	9.1	8.2	7.6	6.5	6.5	6.2	5.7	4.9	4.9	4.7	3.6	2.8	2.8	2	1.3	1.6
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	0	0	-0	0	-0	-0	0	0	14.097	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.034	0	0	0	0	0	0	-0	0	0	-0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0.004	0.003	0.005	0.003	0.01	0.008	0.008	0.005	0.011	-0.029	-0.042	-0.034	-0.07	-0.154	-0.137	-0.066	-0.065	-0.117	-0.129	-0.141	-0.143	-0.166	-0.166	-0.166	-0.166	-0.166	-0.166	-0.166	-0.309	-0.364	-0.364	-0.427	-0.651	-0.655	-0.697	-0.706	-0.716	-0.716	-0.76	-0.76	-28.27	-1.52	-26.4	-25.031	-23.66	-22.325	-21.03	-20.05	-18.95	-18.16	-18.13	-17.36	-16.61	-15.83	-16.44	-15.62	-14.84	-14.04	-13.4	-12.56	-11.79	-11.33	-11.94	-11.59	-11.14	-10.5	-9.97	-9.5	-9	-8.6	-8.2	-7.9	-7.5	-7.2	-6.8	-6.5	-6.1	-5.9	-5.5	-5.2	-4.9	-3.7	-2.8	-2.1	-1.5	-1.2	-0.8
Overige totale aandeelhoudersvermogen Numbers are in millions	14.275	14.998	14.93	14.161	14.084	13.967	15.572	15.493	15.345	14.651	14.566	14.492	14.419	14.062	13.563	13.503	13.44	13.382	13.289	13.277	13.254	13.015	13.003	12.897	13.377	12.822	12.799	71.673	12.588	12.588	12.545	12.942	12.763	12.684	12.567	12.462	12.709	12.426	12.103	11.947	11.492	10.141	9.884	9.758	9.454	8.684	8.605	10.19	10.1	10.071	30.474	13.178	13.167	13.114	13.017	12.926	12.835	12.689	12.533	12.33	12.175	12.053	12.051	12.349	13.604	13.526	13.448	13.37	13.004	12.926	12.311	12.017	10.612	10.425	10.238	10.051	9.92	9.874	9.015	8.816	8.783	8.341	6.392	6.392	6.392	6.392	6.392	6.392	6.392	6.392	34.662	7.912	32.793	31.424	30.055	28.719	27.41	26.43	32.75	7.3	7.5	27.19	27.46	27.23	29.39	28.57	27.79	26.89	26.05	25.2	24.34	17.87	18.29	17.94	17.29	16.8	15.92	15.5	14.9	14.4	14	13.7	13.2	12.7	12.2	11.9	11.3	11.1	10.7	10.4	10.1	8.9	9.3	8.6	8	7.7	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48.935	49.694	51.751	50.288	61.251	58.615	61.154	59.8	59.34	53.835	52.695	50.412	43.511	40.484	35.824	36.527	37.485	39.953	42.514	41.864	43.271	39.945	41.472	42.296	42.245	39.899	41.372	40.444	39.938	39.409	40.615	40.134	39.823	37.232	38.629	39.058	38.149	35.476	36.581	36.548	34.656	31.894	32.629	32.754	31.81	29.223	30.22	32.608	31.498	29.316	30.535	33.355	33.357	31.87	34.204	35.545	35.243	33.051	34.446	35.798	37.794	36.083	36.756	37.803	38.522	36.961	38.122	38.09	36.717	34.41	33.472	39.753	37.593	36.132	37.304	37.413	36.47	34.811	34.452	34.2	31.013	27.447	25.386	24.826	22.999	21.371	21.33	21.446	19.793	17.958	18.907	17.933	25.965	24.007	25.009	24.784	25.38	23.607	28.6	29.5	28.2	28.3	29.5	29.1	28.9	26.4	26.7	25.9	24.2	22.3	23.3	17.8	17	15.8	16.7	16.7	15.8	15.1	15.2	14.7	13.9	14.9	13.9	13.1	11.9	11.9	11.4	10.9	10.1	10.1	9.9	8.8	9.3	9.3	8.5	7.8	1.6
Totaal eigen vermogen Numbers are in millions	49.248	50.066	52.278	51.722	62.967	60.568	61.649	60.118	59.494	54.119	53.426	51.452	44.473	41.22	36.442	37.153	38.129	40.83	43.443	42.707	44.592	41.245	42.862	43.736	43.999	41.557	43.199	42.44	42.142	41.517	42.914	42.704	42.298	39.23	40.561	41.231	40.345	37.675	38.805	38.892	37.145	34.345	35.27	35.348	34.571	32.482	33.758	36.787	35.241	33.553	34.84	38.186	39.051	37.611	40.072	37.44	37.178	34.962	36.666	38.102	40.121	38.403	39.201	40.484	40.059	37.124	38.286	38.09	36.842	34.433	33.474	39.753	37.593	36.132	37.304	37.413	36.47	34.811	34.452	34.2	31.013	27.447	25.386	24.826	22.999	21.371	21.33	21.446	19.793	17.958	18.907	17.933	25.965	24.007	25.009	24.784	25.38	23.607	28.6	29.5	28.2	28.3	29.5	29.1	28.9	26.4	26.7	25.9	24.2	22.3	23.3	17.8	17	15.8	16.7	16.7	15.8	15.1	15.2	14.7	13.9	14.9	13.9	13.1	11.9	11.9	11.4	10.9	10.1	10.1	9.9	8.8	9.3	9.3	8.5	7.8	1.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	166.533	169.551	173.55	176.956	187.01	193.312	203.633	209.534	182.78	156.168	158.826	161.216	162.121	160.834	158.75	153.316	157.26	143.157	147.15	94.652	89.817	79.765	80.562	84.737	85.166	81.865	80.996	80.067	78.779	74.172	75.168	68.255	69.599	66.943	68.24	66.567	64.191	61.885	63.523	65.363	62.842	61.152	54.903	56.458	53.873	53.412	50.399	55.164	52.943	52.551	51.796	54.261	55.475	52.742	54.839	51.631	50.53	47.856	48.448	55.336	52.283	49.574	50.373	54.01	54.973	49.674	50.781	52.181	53.058	48.297	59.011	52.12	49.388	46.841	45.816	47.165	44.81	43.488	42.845	44.894	41.337	40.86	43.565	43.635	46.781	46.703	47.031	47.96	48.717	50.41	52.919	53.851	62.19	62.23	64.928	67.016	59.602	57.986	57.9	47.4	44.3	43	43	43.1	42.7	43.2	40.7	41.3	42.5	43.1	40.9	32.4	28.6	28.2	27.6	28.5	28.2	26.3	21.8	22.6	21.1	20.2	19	18.5	18.4	17.4	17.6	18.1	16.7	16.3	16.4	15.5	14.7	13.8	13.5	13.4	9.5

Ark Restaurants Corp.

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NASDAQ:ARKR