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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)
Back
Back
Balance Sheet
ARK RESTAURANTS CORP (ARKR)
ARK RESTAURANTS CORP (ARKR)
source: myfinsight.com