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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,101 | 10,273 | 11,467 | 10,412 | 12,122 |
| Receivables | 4,705 | 4,065 | 5,800 | 4,334 | 4,938 |
| Inventories | 2,166 | 2,289 | 2,468 | 2,362 | 2,972 |
| TOTAL | $21,182 | $18,225 | $21,707 | $20,003 | $21,400 |
| Non-Current Assets | |||||
| PPE Net | 31,276 | 31,569 | 31,516 | 32,843 | 33,523 |
| Investments And Advances | 6,562 | 6,550 | 6,539 | 6,528 | 6,518 |
| Intangibles | 7,737 | 7,758 | 11,780 | 11,801 | 11,822 |
| Other Non-Current Assets | 87,883 | 91,939 | 94,991 | 98,376 | 100,287 |
| TOTAL | $133,458 | $137,816 | $144,826 | $149,548 | $152,150 |
| Total Assets | $154,640 | $156,041 | $166,533 | $169,551 | $173,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,755 | 4,547 | 5,214 | 4,538 | 4,573 |
| Accrued Expenses | 9,570 | 12,045 | 12,092 | 12,468 | 11,766 |
| TOTAL | $25,446 | $28,884 | $30,764 | $27,031 | $26,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,227 | 4,649 |
| Other Non-Current Liabilities | 78,742 | 84,094 | 86,262 | 87,983 | 89,918 |
| TOTAL | $80,653 | $83,516 | $86,521 | $92,454 | $94,793 |
| Total Liabilities | $106,099 | $112,400 | $117,285 | $119,485 | $121,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | 33,331 | 30,167 | 34,624 | 34,660 | 36,785 |
| Other shareholders' equity | 1,198 | -496 | 313 | 372 | 527 |
| TOTAL | $48,541 | $43,641 | $49,248 | $50,066 | $52,278 |
| Total Liabilities And Equity | $154,640 | $156,041 | $166,533 | $169,551 | $173,550 |