ARKR: the balance sheet

MyFinsight

For the year ending 2025-09-27, ARKR has $133,503K in assets. $101,389K in debts. $11,324K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27
Cash and cash equivalents	11,324
Accounts receivable	1,989
Employee receivables	136
Inventories	2,016
Prepaid and refundable income taxes	349
Prepaid expenses and other current assets	2,029
Total current assets	17,843
Fixed assets - net	29,168
Operating lease right-of-use assets - net	73,358
Goodwill	0
Trademarks	4,220
Intangible assets - gross	2,628
Less accumulated amortization	2,615
Intangible assets - net	13
Deferred income taxes	0
Investment in and receivable from new meadowlands racetrack	6,743
Other assets	2,158
Total assets	133,503

Accounts payable - trade	4,483
Accrued expenses and other current liabilities	10,805
Current portion of operating lease liabilities	6,439
Current portion of notes payable	1,493
Total current liabilities	23,220
Operating lease liabilities, less current portion	75,785
Notes payable, less current portion, net of deferred financing costs	2,024
Deferred income taxes	360
Total liabilities	101,389
Common stock, par value 0.01 per share - authorized, 10,000 shares issued and outstanding, 3,606 shares at september27, 2025 and 3,604 shares at september28, 2024, respectively	36
Additional paid-in capital	13,989
Retained earnings	18,701
Total ark restaurants corp. shareholders equity	32,726
Non-controlling interests	-612
Total equity	32,114
Total liabilities and equity	133,503