Ark Restaurants Corp (ARKR)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,886 | 7,177 | 5,012 | 1,406 | 7,239 |
| Receivables | 4,993 | 3,289 | 4,559 | 3,752 | 4,381 |
| Inventories | 2,553 | 2,222 | 2,094 | 1,992 | 1,892 |
| TOTAL | $26,901 | $13,709 | $13,212 | $10,083 | $15,996 |
| Non-Current Assets | |||||
| PPE Net | 37,682 | 47,781 | 45,264 | 45,215 | 29,546 |
| Investments And Advances | 6,874 | 6,821 | 7,036 | 6,979 | 6,701 |
| Intangibles | 19,339 | 19,593 | 13,560 | 13,620 | 10,032 |
| Other Non-Current Assets | 62,520 | 6,748 | 5,665 | 4,170 | 5,980 |
| TOTAL | $126,415 | $80,943 | $71,525 | $69,984 | $52,259 |
| Total Assets | $153,316 | $94,652 | $84,737 | $80,067 | $68,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,329 | 3,549 | 5,019 | 4,750 | 2,876 |
| Accrued Expenses | 12,688 | 10,672 | 10,702 | 10,176 | 10,555 |
| TOTAL | $30,135 | $18,082 | $17,840 | $26,155 | $16,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,068 | 23,786 | 19,860 | 7,824 | 5,321 |
| Other Non-Current Liabilities | 49,890 | 215 | -418 | -718 | -1,460 |
| TOTAL | $86,028 | $33,863 | $23,161 | $11,472 | $8,897 |
| Total Liabilities | $116,163 | $51,945 | $41,001 | $37,627 | $25,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,502 | 3,499 | 3,475 | 3,434 | 3,418 |
| Common Shares | 35 | 35 | 35 | 34 | 34 |
| Retained earnings | 22,989 | 28,552 | 29,364 | 27,771 | 27,158 |
| Other shareholders' equity | 626 | 843 | 1,440 | 1,996 | 2,570 |
| TOTAL | $37,153 | $42,707 | $43,736 | $42,440 | $42,704 |
| Total Liabilities And Equity | $153,316 | $94,652 | $84,737 | $80,067 | $68,255 |