MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
78.47%
Quick Ratio
67.57%
Cash Ratio
46.33%
Debt to Asset Ratio
76.04%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Fixed assets - net
Cash and cash equivalents
Others
Liabilities Breakdown
Operating lease liabilities, les...
Retained earnings
Additional paid-in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2025-12-27
2025-09-27
2025-06-28
Cash and cash equivalents
9,492
9,139
11,324
12,325
Accounts receivable
2,355
2,541
1,989
3,061
Employee receivables
99
121
136
149
Inventories
2,234
1,996
2,016
2,099
Prepaid and refundable income taxes
356
351
349
244
Prepaid expenses and other current assets
1,542
1,827
2,029
2,064
Total current assets
16,078
15,975
17,843
19,942
Fixed assets - net
31,605
29,572
29,168
28,390
Operating lease right-of-use assets - net
68,108
71,799
73,358
74,863
Goodwill
-
-
0
0
Trademarks
4,220
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
0
13
35
Investment in and receivable from new meadowlands racetrack
6,736
6,714
6,743
6,732
Other assets
2,158
2,158
2,158
2,158
Total assets
128,905
130,438
133,503
136,340
Accounts payable - trade
4,521
4,735
4,483
4,393
Accrued expenses and other current liabilities
9,181
8,693
10,805
10,235
Current portion of operating lease liabilities
6,502
6,487
6,439
6,339
Current portion of notes payable
285
1,014
1,493
1,742
Total current liabilities
20,489
20,929
23,220
22,709
Operating lease liabilities, less current portion
70,434
74,166
75,785
77,427
Notes payable, less current portion, net of deferred financing costs
6,765
1,890
2,024
2,015
Deferred income taxes
328
360
360
-
Total liabilities
98,016
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 june27, 2026 and september27, 2025
36
36
36
36
Additional paid-in capital
14,037
14,021
13,989
14,015
Retained earnings
17,442
19,597
18,701
20,619
Total ark restaurants corp. shareholders equity
31,515
33,654
32,726
34,670
Non-controlling interests
-626
-561
-612
-481
Total equity
30,889
33,093
32,114
34,189
Total liabilities and equity
128,905
130,438
133,503
136,340
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$9,492K
(-22.99%↓ Y/Y)
Accounts receivable
$2,355K
(-23.06%↓ Y/Y)
Inventories
$2,234K
(6.43%↑ Y/Y)
Prepaid expenses and
other current assets
$1,542K
(-25.29%↓ Y/Y)
Prepaid and refundable
income taxes
$356K
(45.90%↑ Y/Y)
Employee receivables
$99K
(-33.56%↓ Y/Y)
Operating lease
right-of-use assets - net
$68,108K
(-9.02%↓ Y/Y)
Fixed assets - net
$31,605K
(11.32%↑ Y/Y)
Total current assets
$16,078K
(-19.38%↓ Y/Y)
Investment in and
receivable from new...
$6,736K
(0.06%↑ Y/Y)
Trademarks
$4,220K
(0.00%↑ Y/Y)
Other assets
$2,158K
(0.00%↑ Y/Y)
Total assets
$128,905K
(-5.45%↓ Y/Y)
Total liabilities and
equity
$128,905K
(-5.45%↓ Y/Y)
Total liabilities
$98,016K
(-4.05%↓ Y/Y)
Total equity
$30,889K
(-9.65%↓ Y/Y)
Non-controlling interests
-$626K
(-30.15%↓ Y/Y)
Operating lease
liabilities, less current...
$70,434K
(-9.03%↓ Y/Y)
Total current
liabilities
$20,489K
(-9.78%↓ Y/Y)
Notes payable, less
current portion, net of...
$6,765K
(235.73%↑ Y/Y)
Deferred income taxes
$328K
Total ark restaurants
corp. shareholders...
$31,515K
(-9.10%↓ Y/Y)
Accrued expenses and
other current...
$9,181K
(-10.30%↓ Y/Y)
Current portion of
operating lease...
$6,502K
(202.57%↑ Y/Y)
Accounts payable - trade
$4,521K
(2.91%↑ Y/Y)
Current portion of notes
payable
$285K
(116.36%↑ Y/Y)
Retained earnings
$17,442K
(-15.41%↓ Y/Y)
Additional paid-in capital
$14,037K
(0.16%↑ Y/Y)
Common stock, par value
0.01 per share -...
$36K
(0.00%↑ Y/Y)
Buy us a coffee
ARK RESTAURANTS CORP (ARKR)
ARK RESTAURANTS CORP (ARKR)