arkr: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, ARKR has $136,340K in assets. $102,151K in debts. $12,325K in cash and cash equivalents.

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

Balance Sheets	2025-06-28
Prepaid expenses and other current assets	2,064
Employee receivables	149
Inventories	2,099
Prepaid and refundable income taxes	244
Cash and cash equivalents	12,325
Accounts receivable	3,061
Total current assets	19,942
Fixed assets - net	28,390
Other assets	2,158
Operating lease right-of-use assets - net	74,863
Investment in and receivable from new meadowlands racetrack	6,732
Trademarks	4,220
Goodwill	0
Deferred income taxes	0
Intangible assets - net	35
Total assets	136,340

Notes payable, less current portion, net of deferred financing costs	2,015
Accrued expenses and other current liabilities	10,235
Current portion of operating lease liabilities	6,339
Current portion of notes payable	1,742
Accounts payable - trade	4,393
Total current liabilities	22,709
Operating lease liabilities, less current portion	77,427
Total liabilities	102,151
Retained earnings	20,619
Common stock, par value 0.01 per share - authorized, 10,000 shares issued and outstanding, 3,606 shares and 3,604 shares at june28, 2025 and september28, 2024, respectively	36
Additional paid-in capital	14,015
Total ark restaurants corp. shareholders equity	34,670
Non-controlling interests	-481
Total equity	34,189
Total liabilities and equity	136,340