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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,167 | 19,171 | 18,280 | 11,398 | 10,813 |
| Receivables | 8,123 | 8,389 | 8,086 | 3,854 | 2,820 |
| Inventories | 4,425 | 3,510 | 2,172 | 2,150 | 2,373 |
| TOTAL | $34,769 | $34,275 | $31,433 | $24,100 | $22,886 |
| Non-Current Assets | |||||
| PPE Net | 35,584 | 36,174 | 36,338 | 36,826 | 37,337 |
| Investments And Advances | 6,435 | 6,425 | 6,915 | 6,901 | 6,888 |
| Intangibles | 21,996 | 22,036 | 22,038 | 22,085 | 22,087 |
| Other Non-Current Assets | 60,042 | 62,306 | 65,397 | 70,922 | 69,552 |
| TOTAL | $124,057 | $126,941 | $130,688 | $136,734 | $135,864 |
| Total Assets | $158,826 | $161,216 | $162,121 | $160,834 | $158,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,806 | 4,886 | 4,533 | 3,683 | 2,476 |
| Accrued Expenses | 13,217 | 13,679 | 15,111 | 12,592 | 12,060 |
| TOTAL | $31,077 | $31,703 | $33,567 | $27,661 | $24,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,819 | 25,509 | 29,455 | 35,643 | 41,350 |
| Other Non-Current Liabilities | 50,284 | 52,015 | 53,967 | 56,218 | 56,448 |
| TOTAL | $74,323 | $78,061 | $84,081 | $91,953 | $97,862 |
| Total Liabilities | $105,400 | $109,764 | $117,648 | $119,614 | $122,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,552 | 3,552 | 3,552 | 3,544 | 3,522 |
| Common Shares | 36 | 36 | 36 | 35 | 35 |
| Retained earnings | 38,093 | 35,884 | 29,056 | 26,387 | 22,226 |
| Other shareholders' equity | 731 | 1,040 | 962 | 736 | 618 |
| TOTAL | $53,426 | $51,452 | $44,473 | $41,220 | $36,442 |
| Total Liabilities And Equity | $158,826 | $161,216 | $162,121 | $160,834 | $158,750 |