Ark Restaurants Corp (ARKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697 | 330 | 1,020 | 770 | 907 |
| Receivables | 6,780 | 3,520 | 2,920 | 2,200 | 1,462 |
| Inventories | 2,133 | 1,910 | 1,950 | 2,040 | 840 |
| Income taxes - deferred | 1,694 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1,050 | 1,400 | 1,350 | 1,599 |
| TOTAL | $11,651 | $6,810 | $7,290 | $6,360 | $4,808 |
| Non-Current Assets | |||||
| PPE Net | 47,198 | 29,090 | 25,240 | 26,920 | 19,098 |
| Intangibles | 4,570 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,597 | 11,450 | 10,550 | 7,960 | 8,473 |
| TOTAL | $55,365 | $40,540 | $35,790 | $34,880 | $27,571 |
| Total Assets | $67,016 | $47,370 | $43,100 | $41,260 | $32,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,073 | 970 | 600 | 1,420 | 151 |
| Accounts payable and accrued liabilities | 5,293 | 3,810 | 3,560 | 3,560 | 2,366 |
| Accrued Expenses | 6,206 | 4,730 | 2,900 | 3,090 | 3,031 |
| TOTAL | $16,572 | $9,860 | $8,010 | $8,740 | $6,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,447 | 6,680 | 4,400 | 4,700 | 6,253 |
| TOTAL | $25,660 | $8,000 | $6,010 | $6,620 | $8,462 |
| Total Liabilities | $42,232 | $17,860 | $14,040 | $15,370 | $14,575 |
| Shareholders' Equity | |||||
| Common Shares | 52 | 50 | 50 | 50 | 46 |
| Retained earnings | 18,337 | 22,060 | 17,560 | 12,950 | 11,215 |
| Other shareholders' equity | -348 | 0 | 240 | -250 | -247 |
| TOTAL | $24,784 | $29,510 | $29,060 | $25,880 | $17,804 |
| Total Liabilities And Equity | $67,016 | $47,370 | $43,100 | $41,250 | $32,379 |