Ark Restaurants Corp. (ARKR) - Balance Sheet Statement

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ARKR
Financials

12.07 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.415	23.439	19.171	16.886	7.177	5.012	1.406	7.239	9.735	8.662	8.748	8.705	7.78	2.011	5.452	2.978	4.009	7.671	5.723	4.435	0.486	0.819	0	0.697	0.3	1	0.7	0.9	1.3	2.9	2	1.8	0.9	0.7	1	1.2	1.8	2.1	0.5
Short Term Investments Numbers are in millions	0	5.021	0	0	0	0	0	0	0	0	0	0.075	2.699	7.438	8.139	9.267	9.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.415	28.46	19.171	16.886	7.177	5.012	1.406	7.239	9.735	8.662	8.748	8.78	10.479	9.449	13.591	12.245	13.21	7.671	5.723	4.435	0.486	0.819	0.933	0.697	0.3	1	0.7	0.9	1.3	2.9	2	1.8	0.9	0.7	1	1.2	1.8	2.1	0.5
Net Receivables Numbers are in millions	3.641	3.625	4.493	2.123	3.035	3.838	3.752	4.203	3.706	3.44	3.284	4.129	3.966	3.484	3.248	4.145	4.405	4.558	3.414	2.709	2.125	3.209	3.252	5.472	3.5	2.9	2.2	1.5	1.4	1.2	0.9	0.7	0.6	1	0.9	1.2	0.7	0.4	0.3
Inventory Numbers are in millions	3.093	3.707	3.51	2.553	2.222	2.094	1.992	1.892	1.956	1.832	1.579	1.567	1.612	1.652	1.547	1.556	1.41	1.675	1.615	1.731	1.997	1.925	2.11	2.133	1.9	2	2	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 Numbers are in millions	1.781	8.762	3.205	2.469	1.021	1.547	1.988	2.662	2.365	1.491	1.038	2.072	0.656	0.797	0.428	0.362	1.12	1.657	2.047	0.128	1.167	0.957	1.119	3.349	1.1	1.4	1.5	1.6	2	1.2	1.2	1	0.6	0.7	0.8	0.6	0.4	1.1	0.3
Total Current Assets Numbers are in millions	21.93	39.093	34.275	26.901	13.709	13.212	10.083	15.996	17.762	15.425	15.216	16.548	16.713	15.382	18.814	18.308	20.794	16.261	12.799	10.618	5.775	7.982	7.414	11.652	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.773	136.402	92.51	91.873	47.781	45.264	45.215	29.546	27.804	29.019	25.017	26.194	23.239	24.113	25.078	24.862	20.048	24.144	24.045	23.461	27.064	30.26	34.729	47.198	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
Goodwill Numbers are in millions	7.44	17.44	17.44	15.57	15.57	9.88	9.88	7.895	6.813	6.813	4.813	4.813	4.813	4.813	4.813	4.813	5.107	3.44	0	0	0	6.22	6.22	0	6.22	6.22	3.8	3.96	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.407	4.492	4.596	3.769	4.023	3.68	3.74	2.137	1.72	1.316	0.734	1.742	1.35	0.758	0.766	0.783	0.801	0.1	3.638	3.739	3.988	3.782	4.175	4.57	5.3	5.5	3.3	3.9	4.3	3	2.9	3	3.2	3.4	3.6	3.7	3.8	4	4.1
Goodwill and Intangible Assets Numbers are in millions	11.847	21.932	22.036	19.339	19.593	13.56	13.62	10.032	8.533	8.129	5.547	6.555	6.163	5.571	5.579	5.596	5.908	3.54	3.638	3.739	3.988	3.782	4.175	4.57	5.3	5.5	3.3	3.9	4.3	3	2.9	3	3.2	3.4	3.6	3.7	3.8	4	4.1
Long Term Investments Numbers are in millions	6.507	6.465	6.425	6.874	6.821	7.036	6.979	6.701	6.453	0.228	0.774	0	0	0	0.102	0	0	0	0	0	0	0	0.02	0	2.7	0.56	0	0.05	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.339	3.118	3.7	5.897	4.106	2.988	1.491	3.416	4.453	5.214	4.806	4.96	7.253	6.149	5.216	4.312	4.763	6.305	4.679	5.221	4.622	4.255	6.056	0	-2.7	-0.56	0	-0.05	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.161	2.524	2.27	2.432	2.642	2.677	2.679	2.564	1.562	7.348	5.098	0.907	0.893	0.416	0.547	0.932	0.668	1.87	2.004	1.855	2.186	1.681	1.457	3.596	6.2	5.1	4.7	4.6	2.1	2.6	3	1.9	1.7	0.5	0.8	1	1.1	0.7	0.3
Total Non-Current Assets Numbers are in millions	178.627	170.441	126.941	126.415	80.943	71.525	69.984	52.259	48.805	49.938	41.242	38.616	37.548	36.249	36.522	35.702	31.387	35.859	34.366	34.276	37.86	39.978	46.437	55.364	40.6	35.8	34.9	27.6	22.9	16.1	14.5	13.8	14	12.8	11.8	10.6	10.4	9.6	8.2
Total Assets Numbers are in millions	200.557	209.534	161.216	153.316	94.652	84.737	80.067	68.255	66.567	65.363	56.458	55.164	54.261	51.631	55.336	54.01	52.181	52.12	47.165	44.894	43.635	47.96	53.851	67.016	47.4	43.1	41.3	32.4	28.5	21.8	19	17.6	16.4	15.5	14.7	13.8	13.5	13.4	9.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.058	4.466	4.886	2.329	3.549	5.019	4.75	2.876	3.207	2.592	2.758	2.729	2.522	2.423	2.541	2.834	2.404	2.193	2.74	2.23	3.443	3.332	4.232	5.292	3.8	3.6	3.6	2.4	2	1.8	1.5	0.9	0.9	0.7	0	0	0	0	0
Short Term Debt Numbers are in millions	9.975	14.105	13.138	15.118	2.701	1.251	10.372	2.617	1.617	1.794	2.063	0.885	0.078	0.224	0.209	0.195	0.181	0	0	0.251	0.35	6.284	2.247	5.074	1.1	0.8	1.6	0.4	0.3	0.2	0.1	0.6	0.7	0.6	0.5	0.8	1	0.5	1.4
Tax Payables Numbers are in millions	0.765	0.916	0.91	0.477	1.426	0.82	0.813	1.548	3.469	1.995	0.783	0.985	1.341	0.29	0.655	0.823	1.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.962	5.534	4.988	3.661	4.549	4.439	4.186	4.077	3.967	3.895	3.356	0	2.18	0.29	0.655	0	4.972	0	0	4.781	5.586	-6.284	-2.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.867	10.778	8.691	9.027	7.283	7.131	6.847	7.084	8.842	8.447	6.733	8.873	7.853	7.548	9.526	6.135	1.666	5.67	5.76	2.093	1.198	12.64	8.99	6.206	5	3.6	3.5	3.3	3.1	2.1	2.2	2.5	2.3	2	2.5	1.6	1.4	1.6	2
Total Current Liabilities Numbers are in millions	27.862	34.883	31.703	30.135	18.082	17.84	26.155	16.654	17.633	16.728	14.91	12.487	12.633	10.485	12.931	9.164	9.223	7.863	8.5	9.355	10.577	15.972	13.223	16.571	9.9	8	8.7	6.1	5.4	4.1	3.8	4	3.9	3.3	3	2.4	2.4	2.1	3.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.14	114.533	78.061	86.028	23.786	19.86	7.824	5.321	3.907	5.524	1.594	1.24	3.442	0.078	0.302	4.205	4.475	4.203	0.878	0	7.226	9.547	21.7	24.447	6.7	4.5	5.1	7	4.9	1	0.1	1	1.5	2.7	1.9	1.9	2.4	3.4	4.3
Deferred Revenue Non-Current Numbers are in millions	97.372	-9.458	9.177	0	10.077	3.301	3.648	3.576	0	4.219	4.606	4.65	3.442	3.628	0	3.695	3.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.601	26.547	16.332	0	-10.077	-3.301	-3.648	-3.576	0	-4.219	-4.606	-4.65	0	-3.628	0	-3.695	-3.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.4	0.4	0.4	0.2	0.1	0	0.1
Other Non-Current Liabilities Numbers are in millions	-5.14	-17.089	-25.509	0	10.077	3.301	3.648	3.576	3.796	4.219	4.606	4.65	-3.442	3.628	4.001	0.157	0.229	0.301	0.374	1.339	1.006	0.995	0.995	1.213	1.3	1.5	1.6	1.5	1.5	1.5	1.2	1	0.7	0.3	0.1	0	0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	120.973	114.533	78.061	86.028	33.863	23.161	11.472	8.897	7.703	9.743	6.2	5.89	3.442	3.706	4.303	4.362	4.868	4.504	1.252	1.339	8.232	10.542	22.695	25.66	8	6	6.7	8.5	6.4	2.5	1.3	2.2	2.6	3.4	2.4	2.1	2.6	3.5	4.5
Total Liabilities Numbers are in millions	148.835	149.416	109.764	116.163	51.945	41.001	37.627	25.551	25.336	26.471	21.11	18.377	16.075	14.191	17.234	13.526	14.091	12.367	9.752	10.694	18.809	26.514	35.918	42.232	17.9	14	15.4	14.6	11.8	6.6	5.1	6.2	6.5	6.7	5.4	4.5	5	5.6	7.9
Equity:
Preferred Stock 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	0.002	0	0	0.01	0	0.02	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.036	0.036	0.036	0.035	0.035	0.035	0.034	0.034	0.048	0.047	0.046	0.046	0.057	0.057	0.057	0.057	0.057	0.057	0.056	0.054	0.052	0.052	0.052	0.052	0.1	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	36.091	44.271	35.884	22.989	28.552	29.364	27.771	27.158	26.548	24.554	22.95	22.372	20.128	22.554	23.44	25.427	24.78	27.845	27.472	25.694	19.037	15.718	11.489	18.337	22.1	17.6	13	11.2	10.4	9.3	8.2	6.2	4.7	3.6	2.8	2.8	2	1.3	1.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	0	-64.044	-59.034	0	-56.789	-54.02	-50.22	0	0.003	0.008	-0.029	-0.154	-0.117	-0.166	-0.166	-0.364	-0.655	-0.716	-27.04	-22.325	-18.16	-15.83	-14.04	-11.33	-10.5	-9	-7.5	-6.1	-4.9	-3.7	-2.8	-2.1	-1.5	-1.2	-0.8
Other Total Stockholders Equity Numbers are in millions	14.161	15.493	14.492	13.503	13.277	76.941	71.673	12.942	69.251	65.967	59.978	10.19	13.167	12.926	12.33	12.473	13.37	12.017	10.051	8.816	6.392	6.392	33.43	28.719	25.46	27.27	26.89	17.86	16.8	14.9	13.2	11.3	10.1	8.9	9.3	8.6	8	7.7	0.8
Total Shareholders Equity Numbers are in millions	50.288	59.8	50.412	36.527	41.864	42.296	40.444	40.134	39.058	36.548	32.754	32.608	33.355	35.545	35.798	37.803	38.09	39.753	37.413	34.2	24.826	21.446	17.933	24.784	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 Equity Numbers are in millions	51.722	60.118	51.452	37.153	42.707	43.736	42.44	42.704	41.231	38.892	35.348	36.787	38.186	37.44	38.102	40.484	38.09	39.753	37.413	34.2	24.826	21.446	17.933	24.784	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 & Shareholders Equity Numbers are in millions	200.557	209.534	161.216	153.316	94.652	84.737	80.067	68.255	66.567	65.363	56.458	55.164	54.261	51.631	55.336	54.01	52.181	52.12	47.165	44.894	43.635	47.96	53.851	67.016	47.4	43.1	41.3	32.4	28.5	21.8	19	17.6	16.4	15.5	14.7	13.8	13.5	13.4	9.5

Ark Restaurants Corp.

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NASDAQ:ARKR