Ark Restaurants (ARKR)
(Delayed Data from NSDQ)
$13.63 USD
-0.37 (-2.64%)
Updated Apr 22, 2024 11:41 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Ark Restaurants Corp falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 28 | 19 | 17 | 7 |
Receivables | 4 | 5 | 8 | 5 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 4 | 4 | 3 | 2 |
Other Current Assets | 2 | 2 | 3 | 2 | 1 |
Total Current Assets | 22 | 39 | 34 | 27 | 14 |
Net Property & Equipment | 34 | 35 | 36 | 38 | 48 |
Investments & Advances | 7 | 6 | 6 | 7 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 3 | 4 | 6 | 4 |
Intangibles | 12 | 22 | 22 | 19 | 20 |
Deposits & Other Assets | 2 | 3 | 2 | 2 | 3 |
Total Assets | 177 | 210 | 161 | 153 | 95 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 7 | 7 | 9 | 3 |
Accounts Payable | 4 | 4 | 5 | 2 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 16 | 14 | 13 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 28 | 35 | 32 | 30 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 17 | 26 | 36 | 24 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 125 | 149 | 110 | 116 | 52 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 14 | 15 | 14 | 14 | 13 |
Retained Earnings | 36 | 44 | 36 | 23 | 29 |
Other Equity | 1 | 0 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 52 | 60 | 51 | 37 | 43 |
Total Liabilities & Shareholder's Equity | 177 | 210 | 161 | 153 | 95 |
Total Common Equity | 52 | 60 | 51 | 37 | 43 |
Shares Outstanding | 3.60 | 3.60 | 3.50 | 3.50 | 3.50 |
Book Value Per Share | 14.37 | 16.70 | 14.70 | 10.61 | 12.20 |
Fiscal Year End for Ark Restaurants Corp falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,987 | 13 | 14 | 18 |
Receivables | NA | 5 | 4 | 4 | 4 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 3 | 3 | 3 | 3 |
Other Current Assets | NA | 1 | 2 | 2 | 2 |
Total Current Assets | NA | 21 | 22 | 23 | 27 |
Net Property & Equipment | NA | 34 | 34 | 35 | 35 |
Investments & Advances | NA | 7 | 7 | 7 | 6 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 4 | 3 | 3 |
Intangibles | NA | 12 | 12 | 22 | 22 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 174 | 177 | 187 | 193 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 2 | 2 | 8 |
Accounts Payable | NA | 5 | 4 | 4 | 4 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 12 | 14 | 13 | 13 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 26 | 28 | 27 | 33 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 91 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 5 | 5 | 6 | 6 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 121 | 125 | 124 | 133 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 15 | 14 | 14 | 14 |
Retained Earnings | NA | 37 | 36 | 47 | 45 |
Other Equity | NA | 1 | 1 | 2 | 2 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 52 | 52 | 63 | 61 |
Total Liabilities & Shareholder's Equity | NA | 174 | 177 | 187 | 193 |
Total Common Equity | 0 | 100,051 | 52 | 63 | 61 |
Shares Outstanding | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
Book Value Per Share | 0.00 | 27,792.02 | 14.37 | 17.49 | 16.83 |