Ark Restaurants Corp (ARKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 963 | 153 | 1,406 | 320 | 815 |
| Receivables | 4,871 | 4,576 | 3,752 | 3,946 | 4,315 |
| Inventories | 1,988 | 2,028 | 1,992 | 2,111 | 2,487 |
| TOTAL | $9,527 | $8,557 | $10,083 | $8,789 | $10,453 |
| Non-Current Assets | |||||
| PPE Net | 46,336 | 46,477 | 45,215 | 44,107 | 37,825 |
| Investments And Advances | 7,007 | 6,993 | 6,979 | 6,966 | 6,951 |
| Intangibles | 13,583 | 13,596 | 13,620 | 13,629 | 13,639 |
| Other Non-Current Assets | 5,412 | 5,373 | 4,170 | 5,288 | 5,304 |
| TOTAL | $72,338 | $72,439 | $69,984 | $69,990 | $63,719 |
| Total Assets | $81,865 | $80,996 | $80,067 | $78,779 | $74,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,557 | 5,041 | 4,750 | 4,536 | 3,995 |
| Accrued Expenses | 10,308 | 9,035 | 10,176 | 9,857 | 9,727 |
| TOTAL | $30,046 | $26,754 | $26,155 | $24,019 | $19,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,770 | 7,473 | 7,824 | 9,011 | 10,020 |
| Other Non-Current Liabilities | 53 | -114 | 37 | -298 | -106 |
| TOTAL | $10,262 | $11,043 | $11,472 | $12,618 | $13,585 |
| Total Liabilities | $40,308 | $37,797 | $37,627 | $36,637 | $32,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,448 | 3,437 | 3,434 | 3,426 | 3,426 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | 27,043 | 28,539 | 27,771 | 27,316 | 26,787 |
| Other shareholders' equity | 1,658 | 1,827 | 1,996 | 2,204 | 2,108 |
| TOTAL | $41,557 | $43,199 | $42,440 | $42,142 | $41,517 |
| Total Liabilities And Equity | $81,865 | $80,996 | $80,067 | $78,779 | $74,172 |