Name: Ark Restaurants Corp. (ARKR) Balance Sheet
Creator: FinSpry

Ark Restaurants Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ark Restaurants Corp. (ARKR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Oct 2022	Oct 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	11.32	10.27	13.42	23.44	19.17	16.89	7.18	5.01
Short-Term Investments	0.00	0.00	0.00	5.02	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	11.32	10.27	13.42	28.46	19.17	16.89	7.18	5.01
Accounts Receivable	2.13	3.52	3.85	3.63	4.49	4.99	3.29	3.84
Inventory	2.02	2.29	3.09	3.71	3.51	2.55	2.22	2.09
Other Current Assets	2.38	1.60	0.19	1.52	3.21	0.10	0.16	0.00
Total Current Assets	17.84	18.23	21.93	39.09	34.28	26.90	13.71	13.21
Non-Current Assets
Property, Plant & Equipment (Net)	102.53	116.55	130.77	136.40	92.51	91.87	47.78	45.26
Long-Term Investments	6.74	5.11	5.11	5.11	5.11	0.00	0.00	0.00
Goodwill	0.00	3.44	7.44	17.44	17.44	0.00	0.00	0.00
Intangible Assets	0.01	4.32	4.41	4.49	4.60	0.00	0.00	0.00
Other Non-Current Assets	6.38	2.16	2.16	2.52	2.27	2.43	2.64	2.68
Total Non-Current Assets	115.66	137.82	155.03	170.44	126.94	126.42	80.94	71.53
Total Assets	133.50	156.04	176.96	209.53	161.22	153.32	94.65	84.74
Current Liabilities
Accounts Payable	4.48	4.55	4.06	4.47	4.89	2.33	4.71	12.15
Short-Term Debt	7.93	5.19	1.99	6.58	6.97	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.49	5.19	1.99	6.58	6.97	0.00	0.00	0.00
Accrued Liabilities	5.93	6.90	7.87	10.78	8.69	0.00	0.00	0.00
Deferred Revenue	4.27	4.38	5.96	5.53	0.00	0.00	0.00	0.00
Other Current Liabilities	6.19	12.05	13.83	5.53	4.99	12.69	10.67	0.00
Total Current Liabilities	23.22	28.88	27.86	34.88	31.70	30.14	18.08	17.84
Non-Current Liabilities
Long-Term Debt	77.81	83.52	97.37	17.09	25.51	86.03	23.79	19.86
Deferred Tax Liabilities	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.39	0.00
Total Non-Current Liabilities	78.17	83.52	97.37	114.53	78.06	86.03	33.86	23.16
Total Liabilities	101.39	112.40	125.23	149.42	109.76	116.16	51.95	41.00
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04	0.00	0.00	0.00
Retained Earnings	18.70	30.17	36.09	44.27	35.88	22.99	28.55	29.36
Additional Paid-in Capital	13.99	13.93	14.16	15.49	14.49	13.50	13.28	12.90
Minority Interest	-0.61	-0.50	1.43	0.32	1.04	0.63	0.84	1.44
Shares Outstanding	3.61	3.60	3.60	3.60	0.00	0.00	0.00	0.00
Total Stockholders' Equity	32.73	44.14	51.72	60.12	51.45	37.15	42.71	43.74
Total Liabilities & Equity	133.50	156.04	176.96	209.53	161.22	153.32	94.65	84.74