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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,890 | 19,427 | 23,439 | 26,602 | 18,542 |
| Marketable Securities | N/A | 5,044 | 5,021 | N/A | N/A |
| Receivables | 4,054 | 4,582 | 5,403 | 6,419 | 8,130 |
| Inventories | 3,305 | 3,453 | 3,707 | 4,020 | 4,240 |
| TOTAL | $27,355 | $35,436 | $39,093 | $39,011 | $34,307 |
| Non-Current Assets | |||||
| PPE Net | 34,638 | 34,448 | 34,682 | 34,797 | 35,154 |
| Investments And Advances | 6,486 | 6,476 | 6,465 | 6,455 | 6,445 |
| Intangibles | 21,890 | 21,930 | 21,932 | 21,953 | 21,975 |
| Other Non-Current Assets | 102,943 | 105,343 | 107,362 | 80,564 | 58,287 |
| TOTAL | $165,957 | $168,197 | $170,441 | $143,769 | $121,861 |
| Total Assets | $193,312 | $203,633 | $209,534 | $182,780 | $156,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,137 | 4,746 | 4,466 | 5,393 | 4,909 |
| Accrued Expenses | 12,987 | 12,331 | 16,312 | 15,094 | 13,912 |
| TOTAL | $33,197 | $30,586 | $34,883 | $33,522 | $30,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,191 | 15,979 | 17,089 | 18,199 | 22,121 |
| Other Non-Current Liabilities | 93,116 | 95,122 | 97,207 | 71,222 | 49,295 |
| TOTAL | $99,547 | $111,398 | $114,533 | $89,764 | $71,509 |
| Total Liabilities | $132,744 | $141,984 | $149,416 | $123,286 | $102,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,604 | 3,600 | 3,600 | 3,600 | 3,552 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | 44,612 | 45,546 | 44,271 | 43,959 | 39,148 |
| Other shareholders' equity | 1,953 | 495 | 318 | 154 | 284 |
| TOTAL | $60,568 | $61,649 | $60,118 | $59,494 | $54,119 |
| Total Liabilities And Equity | $193,312 | $203,633 | $209,534 | $182,780 | $156,168 |