Ark Restaurants Corp (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)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,324 | 10,273 | 13,415 | 23,439 | 19,171 |
| Marketable Securities | N/A | N/A | N/A | 5,021 | N/A |
| Receivables | 2,474 | 4,065 | 3,853 | 5,403 | 8,389 |
| Inventories | 2,016 | 2,289 | 3,093 | 3,707 | 3,510 |
| TOTAL | $17,843 | $18,225 | $21,930 | $39,093 | $34,275 |
| Non-Current Assets | |||||
| PPE Net | 29,168 | 31,569 | 34,314 | 34,682 | 36,174 |
| Investments And Advances | 6,743 | 6,550 | 6,507 | 6,465 | 6,425 |
| Intangibles | 4,233 | 7,758 | 11,847 | 21,932 | 22,036 |
| Other Non-Current Assets | 75,516 | 91,939 | 102,358 | 107,362 | 62,306 |
| TOTAL | $115,660 | $137,816 | $155,026 | $170,441 | $126,941 |
| Total Assets | $133,503 | $156,041 | $176,956 | $209,534 | $161,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,483 | 4,547 | 4,058 | 4,466 | 4,886 |
| Accrued Expenses | 10,805 | 12,045 | 13,829 | 16,312 | 13,679 |
| TOTAL | $23,220 | $28,884 | $27,862 | $34,883 | $31,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,024 | 0 | 5,140 | 17,089 | 25,509 |
| Other Non-Current Liabilities | 73,482 | 83,365 | 91,662 | 96,551 | 51,200 |
| TOTAL | $78,169 | $83,516 | $97,372 | $114,533 | $78,061 |
| Total Liabilities | $101,389 | $112,400 | $125,234 | $149,416 | $109,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,606 | 3,604 | 3,604 | 3,600 | 3,552 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | 18,701 | 30,167 | 36,091 | 44,271 | 35,884 |
| Other shareholders' equity | -612 | -496 | 1,434 | 318 | 1,040 |
| TOTAL | $32,114 | $43,641 | $51,722 | $60,118 | $51,452 |
| Total Liabilities And Equity | $133,503 | $156,041 | $176,956 | $209,534 | $161,216 |