Production (Stage)
Ark Restaurants Corp.
ARKR
$11.94
$0.191.62%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.12M | 13.10M | 10.27M | 11.47M | 10.41M |
| Total Receivables | 3.40M | 4.50M | 3.77M | 5.65M | 4.33M |
| Inventory | 2.07M | 2.17M | 2.29M | 2.47M | 2.36M |
| Prepaid Expenses | 1.61M | 1.21M | 1.60M | 1.97M | 2.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.00K | 209.00K | 294.00K | 148.00K | 247.00K |
| Total Current Assets | 18.50M | 21.18M | 18.23M | 21.71M | 20.00M |
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| Total Current Assets | 18.50M | 21.18M | 18.23M | 21.71M | 20.00M |
| Net Property, Plant & Equipment | 110.37M | 112.58M | 116.55M | 120.17M | 125.17M |
| Long-term Investments | -- | 3.44M | 3.44M | 7.44M | 7.44M |
| Goodwill | -- | 3.44M | 3.44M | 7.44M | 7.44M |
| Total Other Intangibles | 4.28M | 4.30M | 4.32M | 4.34M | 4.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63M | 8.04M | 8.40M | 7.77M | 7.47M |
| Total Assets | 141.89M | 154.64M | 156.04M | 166.53M | 169.55M |
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| Total Accounts Payable | 4.66M | 4.76M | 4.55M | 5.21M | 4.54M |
| Total Accrued Expenses | 6.78M | 7.54M | 7.66M | 7.69M | 7.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.54M | 11.12M | 12.29M | 13.46M | 10.03M |
| Total Finance Division Other Current Liabilities | 3.31M | 2.03M | 4.38M | 4.40M | 5.46M |
| Total Other Current Liabilities | 3.31M | 2.03M | 4.38M | 4.40M | 5.46M |
| Total Current Liabilities | 25.29M | 25.45M | 28.88M | 30.76M | 27.03M |
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| Total Current Liabilities | 25.29M | 25.45M | 28.88M | 30.76M | 27.03M |
| Long-Term Debt | -- | -- | -- | -- | 4.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.06M | 80.65M | 83.52M | 86.52M | 88.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 104.34M | 106.10M | 112.40M | 117.29M | 119.49M |
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| Common Stock & APIC | 14.07M | 14.01M | 13.97M | 14.31M | 15.03M |
| Retained Earnings | 24.07M | 33.33M | 30.17M | 34.62M | 34.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.15M | 47.34M | 44.14M | 48.94M | 49.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.15M | 47.34M | 44.14M | 48.94M | 49.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -594.00K | 1.20M | -496.00K | 313.00K | 372.00K |
| Total Equity | 37.55M | 48.54M | 43.64M | 49.25M | 50.07M |
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