For the quarter ending 2025-12-27, ARKR has $130,438K in assets. $97,345K in debts. $9,139K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | |
|---|---|---|---|---|
| Cash and cash equivalents | 9,139 | 11,324 | 12,325 | |
| Accounts receivable | 2,541 | 1,989 | 3,061 | |
| Employee receivables | 121 | 136 | 149 | |
| Inventories | 1,996 | 2,016 | 2,099 | |
| Prepaid and refundable income taxes | 351 | 349 | 244 | |
| Prepaid expenses and other current assets | 1,827 | 2,029 | 2,064 | |
| Total current assets | 15,975 | 17,843 | 19,942 | |
| Fixed assets - net | 29,572 | 29,168 | 28,390 | |
| Operating lease right-of-use assets - net | 71,799 | 73,358 | 74,863 | |
| Goodwill | - | 0 | 0 | |
| Trademarks | 4,220 | 4,220 | 4,220 | |
| Intangible assets - gross | - | 2,628 | - | |
| Deferred income taxes | - | 0 | 0 | |
| Less accumulated amortization | - | 2,615 | - | |
| Intangible assets - net | 0 | 13 | 35 | |
| Investment in and receivable from new meadowlands racetrack | 6,714 | 6,743 | 6,732 | |
| Other assets | 2,158 | 2,158 | 2,158 | |
| Total assets | 130,438 | 133,503 | 136,340 | |
| Accounts payable - trade | 4,735 | 4,483 | 4,393 | |
| Accrued expenses and other current liabilities | 8,693 | 10,805 | 10,235 | |
| Current portion of operating lease liabilities | 6,487 | 6,439 | 6,339 | |
| Current portion of notes payable | 1,014 | 1,493 | 1,742 | |
| Total current liabilities | 20,929 | 23,220 | 22,709 | |
| Operating lease liabilities, less current portion | 74,166 | 75,785 | 77,427 | |
| Notes payable, less current portion, net of deferred financing costs | 1,890 | 2,024 | 2,015 | |
| Deferred income taxes | 360 | 360 | - | |
| Total liabilities | 97,345 | 101,389 | 102,151 | |
| Common stock, par value 0.01 per share - authorized, 10,000 shares issued and outstanding, 3,606 shares at december27, 2025 and september27, 2025 | 36 | 36 | 36 | |
| Additional paid-in capital | 14,021 | 13,989 | 14,015 | |
| Retained earnings | 19,597 | 18,701 | 20,619 | |
| Total ark restaurants corp. shareholders equity | 33,654 | 32,726 | 34,670 | |
| Non-controlling interests | -561 | -612 | -481 | |
| Total equity | 33,093 | 32,114 | 34,189 | |
| Total liabilities and equity | 130,438 | 133,503 | 136,340 | |
ARK RESTAURANTS CORP (ARKR)
ARK RESTAURANTS CORP (ARKR)