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ARK RESTAURANTS CORP (ARKR) Stock Balance Sheet

NASDAQ:ARKR - Nasdaq - US0407121013 - Common Stock - Currency: USD

10.56  -0.1 (-0.94%)

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 MRQ
(2024-12-28)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
ASSETS
Current Assets
Cash Equivalents
ARKR Cash Equivalents ChartARKR Cash Equivalents over time chart
13.10M10.27M13.41M23.40M19.20M
Marketable Securities
ARKR Marketable Securities ChartARKR Marketable Securities over time chart
N/AN/A0.005.00MN/A
Receivables
ARKR Receivables ChartARKR Receivables over time chart
4.50M3.77M3.64M3.60M4.50M
Inventories
ARKR Inventories ChartARKR Inventories over time chart
2.17M2.29M3.09M3.70M3.50M
Other Current Assets
ARKR Other Current Assets ChartARKR Other Current Assets over time chart
1.42M1.89M1.78M3.30M7.10M
Total Current Assets
ARKR Total Current Assets ChartARKR Total Current Assets over time chart
21.18M18.23M21.93M39.10M34.30M
 
Non-Current Assets
PPE Net
ARKR PPE Net ChartARKR PPE Net over time chart
112.58M116.55M130.77M136.40M92.50M
Investments And Advances
ARKR Investments And Advances ChartARKR Investments And Advances over time chart
6.56M6.55M6.51M6.50M6.40M
Goodwill
ARKR Goodwill ChartARKR Goodwill over time chart
3.44M3.44M7.44M17.40M17.40M
Intangibles
ARKR Intangibles ChartARKR Intangibles over time chart
4.30M4.32M4.41M4.50M4.60M
Other Non-Current Assets
ARKR Other Non-Current Assets ChartARKR Other Non-Current Assets over time chart
6.58M6.96M5.90M5.60M6.00M
Total Non-Current Assets
ARKR Total Non-Current Assets ChartARKR Total Non-Current Assets over time chart
133.46M137.82M155.03M170.40M126.90M
 
TOTAL ASSETS
ARKR TOTAL ASSETS ChartARKR TOTAL ASSETS over time chart
154.64M156.04M176.96M209.50M161.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARKR Short Term Debt ChartARKR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARKR Current Portion Of LT Debt. ChartARKR Current Portion Of LT Debt. over time chart
4.70M5.19M1.99M6.60M7.00M
Accrued Expenses
ARKR Accrued Expenses ChartARKR Accrued Expenses over time chart
13.96M14.76M15.86M18.30M14.90M
Accounts Payable
ARKR Accounts Payable ChartARKR Accounts Payable over time chart
4.75M4.55M4.06M4.50M4.90M
Other Current Liabilities
ARKR Other Current Liabilities ChartARKR Other Current Liabilities over time chart
2.03M4.38M5.96M5.50M5.00M
Total Current Liabilities
ARKR Total Current Liabilities ChartARKR Total Current Liabilities over time chart
25.45M28.88M27.86M34.90M31.70M
 
Non-Current Liabilities
Long Term Debt
ARKR Long Term Debt ChartARKR Long Term Debt over time chart
0.000.005.14M17.10M25.50M
Other Non-Current Liabilities
ARKR Other Non-Current Liabilities ChartARKR Other Non-Current Liabilities over time chart
80.65M83.52M92.23M97.40M52.60M
Total Non-Current Liabilities
ARKR Total Non-Current Liabilities ChartARKR Total Non-Current Liabilities over time chart
81.85M83.02M98.81M114.80M79.10M
 
TOTAL LIABILITIES
ARKR TOTAL LIABILITIES ChartARKR TOTAL LIABILITIES over time chart
107.30M111.90M126.67M149.70M110.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARKR Retained Earnings ChartARKR Retained Earnings over time chart
33.33M30.17M36.09M44.30M35.90M
Additional Paid In Capital
ARKR Additional Paid In Capital ChartARKR Additional Paid In Capital over time chart
13.98M13.93M14.16M15.50M14.50M
Minority Interest
ARKR Minority Interest ChartARKR Minority Interest over time chart
1.20M-496.00K1.43M300.00K1.00M
Common Shares
ARKR Common Shares ChartARKR Common Shares over time chart
36.00K36.00K36.00K0.000.00
Treasury Stock
ARKR Treasury Stock ChartARKR Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ARKR Shares Outstanding ChartARKR Shares Outstanding over time chart
3.60M3.60M3.60M3.60M3.60M
Tangible Book Value per Share
ARKR Tangible Book Value per Share ChartARKR Tangible Book Value per Share over time chart
10.9910.0910.6710.537.89
Total Shareholders' Equity
ARKR Total Shareholders' Equity ChartARKR Total Shareholders' Equity over time chart
47.34M44.14M50.29M59.80M50.40M
 
TOTAL LIABILITIES AND EQUITY
ARKR TOTAL LIABILITIES AND EQUITY ChartARKR TOTAL LIABILITIES AND EQUITY over time chart
154.64M156.04M176.96M209.50M161.20M
 
Statistics
Debt/Equity
ARKR Debt/Equity ChartARKR Debt/Equity over time chart
N/AN/A0.100.290.51
Current Ratio
ARKR Current Ratio ChartARKR Current Ratio over time chart
0.830.630.791.121.08
Return On Assets (ROA)
ARKR Return On Assets (ROA) ChartARKR Return On Assets (ROA) over time chart
-1.36%-2.50%-3.35%4.44%8.00%
Return On Equity (ROE)
ARKR Return On Equity (ROE) ChartARKR Return On Equity (ROE) over time chart
-4.44%-8.83%-11.79%15.55%25.60%
Return On Invested Capital (ROIC)
ARKR Return On Invested Capital (ROIC) ChartARKR Return On Invested Capital (ROIC) over time chart
1.27%1.91%2.73%4.48%3.29%
Return On Invested Capital Ex Cash (ROICexc)
ARKR Return On Invested Capital Ex Cash (ROICexc) ChartARKR Return On Invested Capital Ex Cash (ROICexc) over time chart
1.41%2.08%3.00%5.35%3.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.52%2.23%3.29%6.29%4.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARKR Balance Sheet Over Time ChartARKR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARKR Balance Sheet - Short Vs Long Term ChartARKR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M