Name: ARKR Balance Sheet - Ark Restaurants Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARKR - Ark Restaurants Corp.

USD | NASDAQ | Consumer Cyclical

ARKR Balance Sheet - Ark Restaurants Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	11.3	10.3	13.4	19.2	16.9	7.2	5.0	7.2	9.7	8.7	8.7	8.7	2.0	5.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.1	7.4	-
Cash And Short Term Investments	11.3	10.3	13.4	19.2	16.9	7.2	5.0	7.2	9.7	8.7	8.7	8.8	9.4	5.5
Receivables
Accounts Receivable	2.0	3.5	3.3	4.1	1.7	2.6	3.5	3.8	3.2	3.0	2.7	3.8	2.0	-
Current Assets
Inventory	2.0	2.3	3.1	3.5	2.6	2.2	2.1	1.9	2.0	1.8	1.6	1.6	1.7	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	101.4	103.0	101.9	96.4	99.2	109.8	109.3	88.9	84.6	83.0	75.2	75.2	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	35.6	-	-	0.0	0.0	0.0	0.0	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	35.6	-	-	0.0	0.0	0.0	0.0	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	11.5	9.1	11.3	12.3	11.1	13.1	10.3	11.5	10.4	12.1	13.4	17.9	19.4	19.2	18.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	96.4	-	-	99.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84.6	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	60.2	-	-	61.6
Property,Plant & Equipment Net	30.1	29.6	29.2	28.4	30.9	31.3	31.6	31.5	32.8	33.5	34.3	34.6	34.4	36.2	35.2	35.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	0.0	0.0	3.4	3.4	7.4	7.4	7.4	7.4	17.4	17.4	17.4	17.4	17.4	15.6	17.4
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	70.4	71.8	73.4	74.9	79.5	81.3	85.0	88.7	92.3	94.4	96.5	97.7	99.7	56.3	52.6	54.3
Deferred Tax Assets	-	-	-	0.0	0.0	4.4	4.8	4.2	3.9	3.7	3.7	3.1	3.1	3.7	3.5	3.5	5.9
Other Non-Current Assets	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.5	2.3	2.2	2.3	2.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	131.8	130.4	133.5	136.3	141.9	154.6	156.0	166.5	169.6	173.6	177.0	193.3	203.6	161.2	156.2	158.8	153.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.1	2.1	4.3	2.7	3.3	2.0	4.4	4.4	5.5	3.4	6.0	5.9	3.3	5.0	5.8	4.5	3.7
Operating Lease Liabilities Current	6.6	6.5	6.4	6.3	6.3	6.4	7.1	7.8	8.1	8.1	8.0	8.0	7.9	6.2	5.9	6.3
Accrued Expenses	3.1	3.4	3.6	3.6	3.1	3.6	4.5	4.3	3.3	4.1	4.5	3.4	4.6	4.8	4.0	4.4	3.3	3.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	20.6	20.9	23.2	22.7	25.3	25.4	28.9	30.8	27.0	26.5	27.9	33.2	30.6	31.7	30.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	72.6	74.2	75.8	77.4	79.1	80.7	83.5	86.5	88.2	90.1	92.2	93.4	95.4	52.6	49.4	50.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.4	0.4	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	100.5	97.3	101.4	102.2	104.3	106.1	112.4	117.3	119.5	121.3	125.2	132.7	142.0	109.8	102.0	105.4

Common Equity
Common Stock	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	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	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
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	17.8	19.6	18.7	20.6	24.1	33.3	30.2	34.6	34.7	36.8	36.1	44.6	45.5	35.9	39.1	38.1	23.0
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(0.6)	(0.6)	(0.6)	(0.5)	(0.6)	1.2	(0.5)	0.3	0.4	0.5	1.4	2.0	0.5	1.0	0.3	0.7	0.6
Total Stockholders Equity	31.9	33.7	32.7	34.7	38.1	47.3	44.1	48.9	49.7	51.8	50.3	58.6	61.2	50.4	53.8	52.7	36.5
Total Equity	31.3	33.1	32.1	34.2	37.6	48.5	43.6	49.2	50.1	52.3	51.7	60.6	61.6	51.5	54.1	53.4	37.2	41.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.7	-	-
Working Capital	(2.5)	(5.0)	(5.4)	(2.8)	(6.8)	(4.3)	(10.7)	(9.1)	(7.0)	(5.1)	(5.9)	(5.8)	4.9	2.6	3.8	3.7	(3.2)	(3.6)
Book Value	31.9	33.7	32.7	34.7	38.1	47.3	44.1	48.9	49.7	51.8	50.3	58.6	61.2	50.4	53.8	52.7	36.5	40.5
Tangible Book Value	-	-	-	34.7	38.1	43.9	40.7	41.5	42.3	44.3	42.8	41.2	43.7	33.0	36.4	35.3	21.0