Ark Restaurants Cp (ARKR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,415 | 23,439 | 19,171 | 16,886 | 7,177 |
| Marketable Securities | N/A | 5,021 | N/A | N/A | N/A |
| Receivables | 3,853 | 5,403 | 8,389 | 4,993 | 3,289 |
| Inventories | 3,093 | 3,707 | 3,510 | 2,553 | 2,222 |
| TOTAL | $21,930 | $39,093 | $34,275 | $26,901 | $13,709 |
| Non-Current Assets | |||||
| PPE Net | 34,314 | 34,682 | 36,174 | 37,682 | 47,781 |
| Investments And Advances | 6,507 | 6,465 | 6,425 | 6,874 | 6,821 |
| Intangibles | 11,847 | 21,932 | 22,036 | 19,339 | 19,593 |
| Other Non-Current Assets | 102,358 | 107,362 | 62,306 | 62,520 | 6,748 |
| TOTAL | $155,026 | $170,441 | $126,941 | $126,415 | $80,943 |
| Total Assets | $176,956 | $209,534 | $161,216 | $153,316 | $94,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,058 | 4,466 | 4,886 | 2,329 | 3,549 |
| Accrued Expenses | 13,829 | 16,312 | 13,679 | 12,688 | 10,672 |
| TOTAL | $27,862 | $34,883 | $31,703 | $30,135 | $18,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,140 | 17,089 | 25,509 | 36,068 | 23,786 |
| Other Non-Current Liabilities | 91,662 | 96,551 | 51,200 | 49,890 | 215 |
| TOTAL | $97,372 | $114,533 | $78,061 | $86,028 | $33,863 |
| Total Liabilities | $125,234 | $149,416 | $109,764 | $116,163 | $51,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,604 | 3,600 | 3,552 | 3,502 | 3,499 |
| Common Shares | 36 | 36 | 36 | 35 | 35 |
| Retained earnings | 36,091 | 44,271 | 35,884 | 22,989 | 28,552 |
| Other shareholders' equity | 1,434 | 318 | 1,040 | 626 | 843 |
| TOTAL | $51,722 | $60,118 | $51,452 | $37,153 | $42,707 |
| Total Liabilities And Equity | $176,956 | $209,534 | $161,216 | $153,316 | $94,652 |