Ark Restaurants Corp (ARKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,735 | 8,662 | 8,748 | 8,705 | 7,780 |
| Marketable Securities | N/A | N/A | N/A | 75 | 2,699 |
| Receivables | 3,706 | 3,440 | 3,284 | 4,129 | 3,966 |
| Inventories | 1,956 | 1,832 | 1,579 | 1,567 | 1,612 |
| TOTAL | $17,762 | $15,425 | $15,216 | $16,548 | $16,713 |
| Non-Current Assets | |||||
| PPE Net | 27,804 | 29,019 | 25,017 | 26,194 | 23,239 |
| Investments And Advances | 6,453 | 6,187 | 0 | 0 | 0 |
| Intangibles | 8,533 | 8,129 | 5,547 | 6,555 | 6,163 |
| Other Non-Current Assets | 6,015 | 6,603 | 10,678 | 5,867 | 8,146 |
| TOTAL | $48,805 | $49,938 | $41,242 | $38,616 | $37,548 |
| Total Assets | $66,567 | $65,363 | $56,458 | $55,164 | $54,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,207 | 2,592 | 2,758 | 2,729 | 2,522 |
| Accrued Expenses | 10,332 | 10,336 | 9,275 | 8,873 | 9,645 |
| TOTAL | $17,633 | $16,728 | $14,910 | $12,487 | $12,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,907 | 5,524 | 1,594 | 1,240 | 0 |
| Other Non-Current Liabilities | -1,002 | -1,270 | -1,286 | -1,661 | -889 |
| TOTAL | $7,703 | $9,743 | $6,200 | $5,890 | $3,442 |
| Total Liabilities | $25,336 | $26,471 | $21,110 | $18,377 | $16,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,418 | 3,380 | 3,256 | 3,245 | 3,245 |
| Common Shares | 48 | 47 | 46 | 46 | 46 |
| Retained earnings | 26,548 | 24,554 | 22,950 | 22,372 | 20,128 |
| Other shareholders' equity | 1,953 | 2,124 | 2,374 | 3,959 | 4,710 |
| TOTAL | $41,231 | $38,892 | $35,348 | $36,787 | $38,186 |
| Total Liabilities And Equity | $66,567 | $65,363 | $56,458 | $55,164 | $54,261 |