Ark Restaurants Corp. (ARKR)

Ark Restaurants Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	12.33	10.27	13.42	23.44	19.17	16.89
Short-Term Investments	-	-	-	5.02	-	-
Cash & Short-Term Investments	12.33	10.27	13.42	28.46	19.17	16.89
Cash Growth	7.48%	-23.42%	-52.86%	48.45%	13.53%	135.28%
Accounts Receivable	3.06	3.52	3.31	3.19	4.11	1.74
Other Receivables	0.15	-	-	-	-	-
Receivables	3.21	3.77	3.64	3.63	4.49	2.12
Inventory	2.1	2.29	3.09	3.71	3.51	2.55
Prepaid Expenses	2.06	1.6	1.57	1.52	3.21	2.47
Other Current Assets	0.24	0.29	0.21	1.78	3.9	2.87
Total Current Assets	19.94	18.23	21.93	39.09	34.28	26.9
Property, Plant & Equipment	103.25	116.55	130.77	136.4	92.51	91.87
Long-Term Investments	5.26	5.11	5.11	5.11	5.11	5.11
Goodwill	-	3.44	7.44	17.44	17.44	15.57
Other Intangible Assets	4.26	4.32	4.41	4.49	4.6	3.77
Long-Term Deferred Tax Assets	-	4.8	3.74	3.12	3.7	5.9
Other Long-Term Assets	2.16	2.16	2.16	2.52	2.27	2.43
Total Assets	136.34	156.04	176.96	209.53	161.22	153.32
Accounts Payable	4.39	4.55	4.06	4.47	4.89	2.33
Accrued Expenses	7.5	7.66	7.87	10.78	8.69	9.03
Current Portion of Long-Term Debt	1.74	5.19	1.99	6.58	6.97	9
Current Portion of Leases	6.34	7.1	7.99	7.53	6.17	6.12
Other Current Liabilities	2.74	4.38	5.96	5.53	4.99	3.66
Total Current Liabilities	22.71	28.88	27.86	34.88	31.7	30.14
Long-Term Debt	2.02	-	5.14	17.09	25.51	36.07
Long-Term Leases	77.43	83.52	92.23	97.44	52.55	49.96
Total Liabilities	102.15	112.4	125.23	149.42	109.76	116.16
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	14.02	13.93	14.16	15.49	14.49	13.5
Retained Earnings	20.62	30.17	36.09	44.27	35.88	22.99
Total Common Equity	34.67	44.14	50.29	59.8	50.41	36.53
Minority Interest	-0.48	-0.5	1.43	0.32	1.04	0.63
Shareholders' Equity	34.19	43.64	51.72	60.12	51.45	37.15
Total Liabilities & Equity	136.34	156.04	176.96	209.53	161.22	153.32
Total Debt	87.52	95.81	107.35	128.64	91.2	101.15
Net Cash (Debt)	-75.2	-85.54	-93.93	-100.18	-72.03	-84.26
Net Cash Per Share	-20.86	-23.73	-26.08	-27.80	-19.99	-24.07
Filing Date Shares Outstanding	3.61	3.6	3.6	3.6	3.55	3.5
Total Common Shares Outstanding	3.61	3.6	3.6	3.6	3.55	3.5
Working Capital	-2.77	-10.66	-5.93	4.21	2.57	-3.23
Book Value Per Share	9.61	12.25	13.95	16.61	14.20	10.43
Tangible Book Value	30.42	36.38	38.44	37.87	28.38	17.19
Tangible Book Value Per Share	8.43	10.09	10.67	10.52	7.99	4.91
Land	-	18.39	18.39	18.03	18.03	18.03
Buildings	-	44.37	44.31	43.05	-	-
Machinery	-	39.12	39.03	36.55	36.14	39.09
Construction In Progress	-	1.11	0.13	0.36	0.04	1.35
Leasehold Improvements	-	-	-	-	42.2	40.78

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q