Ark Restaurants Corp (ARKR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,467 | 10,412 | 12,122 | 13,415 | 13,986 |
| Receivables | 5,800 | 4,334 | 4,938 | 3,853 | 4,334 |
| Inventories | 2,468 | 2,362 | 2,972 | 3,093 | 3,249 |
| TOTAL | $21,707 | $20,003 | $21,400 | $21,930 | $23,081 |
| Non-Current Assets | |||||
| PPE Net | 31,516 | 32,843 | 33,523 | 34,314 | 34,633 |
| Investments And Advances | 6,539 | 6,528 | 6,518 | 6,507 | 6,496 |
| Intangibles | 11,780 | 11,801 | 11,822 | 11,847 | 21,868 |
| Other Non-Current Assets | 94,991 | 98,376 | 100,287 | 102,358 | 100,932 |
| TOTAL | $144,826 | $149,548 | $152,150 | $155,026 | $163,929 |
| Total Assets | $166,533 | $169,551 | $173,550 | $176,956 | $187,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,214 | 4,538 | 4,573 | 4,058 | 4,383 |
| Accrued Expenses | 12,092 | 12,468 | 11,766 | 13,829 | 12,612 |
| TOTAL | $30,764 | $27,031 | $26,479 | $27,862 | $27,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,227 | 4,649 | 5,140 | 5,630 |
| Other Non-Current Liabilities | 86,262 | 87,983 | 89,918 | 92,336 | 91,114 |
| TOTAL | $86,521 | $92,454 | $94,793 | $97,372 | $96,881 |
| Total Liabilities | $117,285 | $119,485 | $121,272 | $125,234 | $124,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,604 | 3,604 | 3,604 | 3,604 | 3,604 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | 34,624 | 34,660 | 36,785 | 36,091 | 47,131 |
| Other shareholders' equity | 313 | 372 | 527 | 1,434 | 1,716 |
| TOTAL | $49,248 | $50,066 | $52,278 | $51,722 | $62,967 |
| Total Liabilities And Equity | $166,533 | $169,551 | $173,550 | $176,956 | $187,010 |