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    Ark Restaurants Corp. (ARKR)

    -NasdaqGM
    25.30 Up 0.30(1.20%) 3:57PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,203  8,285  8,662  6,738  
    Short Term Investments -   -   -   -  
    Net Receivables3,131  2,619  3,440  2,526  
    Inventory1,841  1,885  1,832  1,871  
    Other Current Assets1,747  1,278  1,491  1,701  
    Total Current Assets 12,922   14,067   15,425   12,836  
    Long Term Investments -  106  228  292  
    Property Plant and Equipment28,164  28,675  29,019  29,347  
    Goodwill6,813  6,813  6,813  6,813  
    Intangible Assets1,329  1,297  1,316  1,230  
    Accumulated Amortization -   -   -   -  
    Other Assets7,440  7,351  7,348  7,367  
    Deferred Long Term Asset Charges5,217  5,214  5,214  4,957  
    Total Assets 61,885   63,523   65,363   62,842  
    Liabilities
    Current Liabilities
    Accounts Payable13,870  13,733  14,934  13,527  
    Short/Current Long Term Debt1,617  1,751  1,794  2,059  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 15,487   15,484   16,728   15,586  
    Long Term Debt4,715  5,120  5,524  5,793  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges4,008  4,114  4,219  4,318  
    Minority Interest2,199  2,224  2,344  2,489  
    Negative Goodwill -   -   -   -  
    Total Liabilities 26,409   26,942   28,815   28,186  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock48  47  47  47  
    Retained Earnings23,002  24,431  24,554  23,117  
    Treasury Stock(13,220)(13,220)(13,220)(13,220)
    Capital Surplus25,646  25,323  25,167  24,712  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 35,476   36,581   36,548   34,656  
    Net Tangible Assets 27,334   28,471   28,419   26,613  

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    Currency in USD.