Ark Restaurants Corp

NASDAQ ARKR

Data sourced from iex and EODHD
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Ark Restaurants Corp Balance Sheet 1985 - 2023

This table shows the Balance Sheet for Ark Restaurants Corp going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Cash
M 13 23 19 17 7 5 1 7 10 9 9 9 8 2 5 3 4 8 6 4 0 1 - 1 0 1 1 1 1 3 2 2 1 1 1 1 2 2 1
Short-Term Investments
M 0 5 0 7 7 0 0 1 1 1 0 0 3 7 8 9 9 - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 13 28 19 17 7 5 1 7 10 9 9 9 10 9 14 12 13 8 6 4 0 1 1 1 0 1 1 1 1 3 2 2 1 1 1 1 2 2 1
Receivables
M 4 4 4 2 3 4 4 4 4 3 3 4 4 3 3 4 4 5 3 3 2 3 3 5 4 3 2 2 1 1 1 1 1 1 1 1 1 0 0
Inventory
M 3 4 4 3 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 2 2 2 2 2 2 2 1 1 0 0 0 0 0 0 0 0 0 0
Other Current Assets
M 2 9 3 2 1 2 2 3 2 1 1 2 1 1 0 0 1 2 2 0 1 1 1 3 1 1 2 2 2 1 1 1 1 1 1 1 0 1 0
Current Assets
M 22 39 34 27 14 13 10 16 18 15 15 17 17 15 19 18 21 16 13 11 6 8 7 12 7 7 6 5 6 6 5 4 2 3 3 3 3 4 1
Property, Plant, Equipment (Net)
M 131 136 93 92 48 45 45 30 28 29 25 26 23 24 25 25 20 24 24 23 27 30 35 47 29 25 27 19 17 11 9 9 9 9 7 6 6 5 4
Goodwill
M 7 17 17 16 16 10 10 8 7 7 5 5 5 5 5 5 5 3 3 4 4 6 6 - 6 6 4 4 - - - - - - - - - - -
Intangible Assets
M 4 4 5 4 4 4 4 2 2 1 1 2 1 1 1 1 1 0 4 4 4 4 4 5 5 6 3 4 4 3 3 3 3 3 4 4 4 4 4
Goodwill and Intangible Assets
M 12 22 22 19 20 14 14 10 9 8 6 7 6 6 6 6 6 4 7 7 8 10 10 - 12 12 7 8 - - - - - - - - - - -
Tangible Assets
M - 60 21 37 22 29 27 30 31 28 27 26 27 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 7 6 6 7 7 7 7 7 5 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 7 11 6 14 14 7 7 8 5 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2 3 2 2 3 3 3 3 2 7 5 1 1 0 1 1 1 2 2 2 2 2 1 4 6 5 5 5 2 3 3 2 2 1 1 1 1 1 0
Total Long-Term Assets
M 179 170 127 126 81 72 70 52 49 50 41 39 38 36 37 36 31 36 34 34 38 40 46 55 41 36 35 28 23 16 15 14 14 13 12 11 10 10 8
Total Assets
M 201 210 161 153 95 85 80 68 67 65 56 55 54 52 55 54 52 52 47 45 44 48 54 67 47 43 41 32 29 22 19 18 16 16 15 14 14 13 10
Accounts Payable
M 4 4 5 2 4 5 5 3 3 3 3 3 3 2 3 3 2 2 3 2 3 3 4 5 4 4 4 2 2 2 2 1 1 1 - - - - -
Short-Term Debt
M 10 14 13 15 3 1 10 3 2 2 2 1 0 0 0 0 0 - - 0 0 6 2 5 1 1 2 0 0 0 0 1 1 1 1 1 1 1 1
Current Revenue (Deferred)
M 6 6 5 4 5 4 4 4 4 4 3 5 2 0 1 4 5 - - 5 6 -6 -2 - - - - - - - - - - - - - - - -
Other Current Liabilities
M 8 11 9 9 7 7 7 7 9 8 7 9 8 8 10 6 2 6 6 2 1 13 9 6 5 4 4 3 3 2 2 3 2 2 3 2 1 2 2
Current Liabilities
M 28 35 32 30 18 18 26 17 18 17 15 12 13 10 13 9 9 8 9 9 11 16 13 17 10 8 9 6 5 4 4 4 4 3 3 2 2 2 3
Long-Term Debt
M 5 17 26 36 24 20 8 5 4 6 2 1 0 0 0 1 1 - - - 7 10 22 24 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - 97 - 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 121 115 78 86 34 23 11 9 8 10 6 6 3 4 4 4 5 5 1 1 8 11 23 26 8 6 7 9 6 3 1 2 3 3 2 2 3 4 5
Total Liabilities
M 149 149 110 116 52 41 38 26 25 26 21 18 16 14 17 14 14 12 10 11 19 27 36 42 18 14 15 15 12 7 5 6 7 7 5 5 5 6 8
Additional Paid-in Capital
M - 15 - 14 13 13 13 13 26 25 23 23 23 - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - -
Retained Earnings
M - 44 - 23 29 29 28 27 0 25 23 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 - 0 -62 -64 -59 0 -57 -54 -50 -49 0 0 0 0 0 0 0 0 -1 -1 -27 -22 -18 -16 -14 -11 -11 -9 -8 -6 -5 -4 -3 -2 -2 -1 -1
Capital Lease Obligations
M 100 105 59 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 50 60 50 37 42 42 40 40 39 37 33 33 33 36 36 38 38 40 37 34 25 21 18 25 30 29 26 18 17 15 14 11 10 9 9 9 9 8 2
Shareholders' Equity and Liabilities
M 201 210 161 153 95 85 80 68 67 65 56 55 54 52 55 54 52 52 47 45 44 48 54 67 47 43 41 32 29 22 19 18 16 16 15 14 14 13 10
Treasury Stock
M - - - - - 0 -13 -13 -13 -13 -13 -13 -10 -10 -10 -10 -8 -8 -8 -8 -8 -8 -8 -8 - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 4 4 4 4 4 4 4 4 4 3 3 3 4 4 4 4 4 4 4 3 3 3 3 3 3 4 4 3 3 3 3 3 3 3 3 3 4 3 3
Shareholders' Equity (Tangible)
M - 60 22 37 22 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 34 26 20 15 15 16 12 11 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 15 31 39 51 26 21 18 8 6 7 4 2 0 0 1 1 1 - - - 8 16 24 30 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 2 7 7 9 3 1 10 3 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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