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Cash and cash
equivalents
$9,139K
Accounts receivable
$2,541K
Inventories
$1,996K
Prepaid expenses and
other current assets
$1,827K
Prepaid and refundable
income taxes
$351K
Employee receivables
$121K
Operating lease
right-of-use assets - net
$71,799K
Fixed assets - net
$29,572K
Total current assets
$15,975K
Investment in and
receivable from new...
$6,714K
Trademarks
$4,220K
Other assets
$2,158K
Total assets
$130,438K
Total liabilities and
equity
$130,438K
Total liabilities
$97,345K
Total equity
$33,093K
Non-controlling interests
-$561K
Operating lease
liabilities, less current...
$74,166K
Total current
liabilities
$20,929K
Notes payable, less
current portion, net of...
$1,890K
Deferred income taxes
$360K
Total ark restaurants
corp. shareholders...
$33,654K
Accrued expenses and
other current...
$8,693K
Current portion of
operating lease...
$6,487K
Accounts payable - trade
$4,735K
Current portion of notes
payable
$1,014K
Retained earnings
$19,597K
Additional paid-in capital
$14,021K
Common stock, par value
0.01 per share -...
$36K
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Balance Sheet
source: myfinsight.com
ARK RESTAURANTS CORP (ARKR)
ARK RESTAURANTS CORP (ARKR)