Ark Restaurants Corp (ARKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,886 | 20,725 | 7,330 | 7,211 | 7,177 |
| Receivables | 4,993 | 3,702 | 2,076 | 3,094 | 3,289 |
| Inventories | 2,553 | 2,660 | 2,824 | 3,247 | 2,222 |
| TOTAL | $26,901 | $28,853 | $13,657 | $14,258 | $13,709 |
| Non-Current Assets | |||||
| PPE Net | 37,682 | 38,327 | 39,088 | 39,107 | 47,781 |
| Investments And Advances | 6,874 | 6,860 | 6,847 | 6,834 | 6,821 |
| Intangibles | 19,339 | 19,342 | 19,344 | 19,581 | 19,593 |
| Other Non-Current Assets | 62,520 | 63,878 | 64,221 | 67,370 | 6,748 |
| TOTAL | $126,415 | $128,407 | $129,500 | $132,892 | $80,943 |
| Total Assets | $153,316 | $157,260 | $143,157 | $147,150 | $94,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,329 | 2,884 | 4,414 | 4,318 | 3,549 |
| Accrued Expenses | 12,688 | 11,160 | 9,575 | 9,761 | 10,672 |
| TOTAL | $30,135 | $23,843 | $23,680 | $24,344 | $18,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,068 | 43,701 | 25,456 | 23,121 | 23,786 |
| Other Non-Current Liabilities | 49,829 | 51,820 | 53,177 | 56,084 | 387 |
| TOTAL | $86,028 | $95,288 | $78,647 | $79,363 | $33,863 |
| Total Liabilities | $116,163 | $119,131 | $102,327 | $103,707 | $51,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,502 | 3,502 | 3,502 | 3,501 | 3,499 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | 22,989 | 24,010 | 26,536 | 29,190 | 28,552 |
| Other shareholders' equity | 626 | 644 | 877 | 929 | 843 |
| TOTAL | $37,153 | $38,129 | $40,830 | $43,443 | $42,707 |
| Total Liabilities And Equity | $153,316 | $157,260 | $143,157 | $147,150 | $94,652 |