• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Ark Restaurants Corp. (ARKR)

    -NasdaqGM
    20.17 Down 0.62(2.98%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Jan 2, 2016Oct 3, 2015Jun 27, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents5,924  5,880  9,735  7,586  
    Short Term Investments -   -   -   -  
    Net Receivables3,735  4,611  3,706  4,066  
    Inventory1,904  2,001  1,956  1,896  
    Other Current Assets2,628  2,347  2,365  1,782  
    Total Current Assets 14,191   14,839   17,762   15,330  
    Long Term Investments6,477  6,465  6,453   -  
    Property Plant and Equipment30,165  30,951  27,804  28,325  
    Goodwill7,895  7,875  6,813  6,813  
    Intangible Assets2,186  2,211  1,720  1,324  
    Accumulated Amortization -   -   -   -  
    Other Assets1,578  1,451  1,562  7,628  
    Deferred Long Term Asset Charges4,451  4,448  4,453  4,771  
    Total Assets 66,943   68,240   66,567   64,191  
    Liabilities
    Current Liabilities
    Accounts Payable14,894  14,170  16,016  14,017  
    Short/Current Long Term Debt2,571  2,571  1,617  1,617  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 17,465   16,741   17,633   15,634  
    Long Term Debt6,617  7,260  3,907  4,311  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges3,631  3,678  3,796  3,901  
    Minority Interest1,998  1,932  2,173  2,196  
    Negative Goodwill -   -   -   -  
    Total Liabilities 29,711   29,611   27,509   26,042  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock34  48  48  48  
    Retained Earnings24,514  26,014  26,548  25,392  
    Treasury Stock -  (13,220)(13,220)(13,220)
    Capital Surplus12,684  25,787  25,682  25,929  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 37,232   38,629   39,058   38,149  
    Net Tangible Assets 27,151   28,543   30,525   30,012  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.