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
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,012 | 1,406 | 7,239 | 9,735 | 8,662 |
| Receivables | 4,559 | 3,752 | 4,381 | 3,706 | 3,440 |
| Inventories | 2,094 | 1,992 | 1,892 | 1,956 | 1,832 |
| TOTAL | $13,212 | $10,083 | $15,996 | $17,762 | $15,425 |
| Non-Current Assets | |||||
| PPE Net | 45,264 | 45,215 | 29,546 | 27,804 | 29,019 |
| Investments And Advances | 7,036 | 6,979 | 6,701 | 6,453 | 6,187 |
| Intangibles | 13,560 | 13,620 | 10,032 | 8,533 | 8,129 |
| Other Non-Current Assets | 5,665 | 4,170 | 5,980 | 6,015 | 6,603 |
| TOTAL | $71,525 | $69,984 | $52,259 | $48,805 | $49,938 |
| Total Assets | $84,737 | $80,067 | $68,255 | $66,567 | $65,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,019 | 4,750 | 2,876 | 3,207 | 2,592 |
| Accrued Expenses | 10,702 | 10,176 | 10,555 | 10,332 | 10,336 |
| TOTAL | $17,840 | $26,155 | $16,654 | $17,633 | $16,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,860 | 7,824 | 5,321 | 3,907 | 5,524 |
| Other Non-Current Liabilities | -418 | -718 | -1,460 | -1,002 | -1,270 |
| TOTAL | $23,161 | $11,472 | $8,897 | $7,703 | $9,743 |
| Total Liabilities | $41,001 | $37,627 | $25,551 | $25,336 | $26,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,475 | 3,434 | 3,418 | 3,418 | 3,380 |
| Common Shares | 35 | 34 | 34 | 48 | 47 |
| Retained earnings | 29,364 | 27,771 | 27,158 | 26,548 | 24,554 |
| Other shareholders' equity | 1,440 | 1,996 | 2,570 | 1,953 | 2,124 |
| TOTAL | $43,736 | $42,440 | $42,704 | $41,231 | $38,892 |
| Total Liabilities And Equity | $84,737 | $80,067 | $68,255 | $66,567 | $65,363 |