ARK RESTAURANTS CORP (ARKR)
US0407121013 - Common Stock
| MRQ (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.12M | 13.41M | 23.40M | 19.20M | 16.90M | |||
| Marketable Securities | N/A | 0.00 | 5.00M | N/A | N/A | |||
| Receivables | 4.94M | 3.64M | 3.60M | 4.50M | 2.10M | |||
| Inventories | 2.97M | 3.09M | 3.70M | 3.50M | 2.60M | |||
| Other Current Assets | 1.37M | 1.78M | 3.30M | 7.10M | 5.30M | |||
| Total Current Assets | 21.40M | 21.93M | 39.10M | 34.30M | 26.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 127.94M | 130.77M | 136.40M | 92.50M | 91.90M | |||
| Investments And Advances | 6.52M | 6.51M | 6.50M | 6.40M | 6.90M | |||
| Goodwill | 7.44M | 7.44M | 17.40M | 17.40M | 15.60M | |||
| Intangibles | 4.38M | 4.41M | 4.50M | 4.60M | 3.80M | |||
| Other Non-Current Assets | 5.87M | 5.90M | 5.60M | 6.00M | 8.30M | |||
| Total Non-Current Assets | 152.15M | 155.03M | 170.40M | 126.90M | 126.40M | |||
| TOTAL ASSETS | 173.55M | 176.96M | 209.50M | 161.20M | 153.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.01M | 1.99M | 6.60M | 7.00M | 9.00M | |||
| Accrued Expenses | 16.48M | 15.86M | 18.30M | 14.90M | 15.10M | |||
| Accounts Payable | 4.57M | 4.06M | 4.50M | 4.90M | 2.30M | |||
| Other Current Liabilities | 3.42M | 5.96M | 5.50M | 5.00M | 3.70M | |||
| Total Current Liabilities | 26.48M | 27.86M | 34.90M | 31.70M | 30.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.65M | 5.14M | 17.10M | 25.50M | 36.10M | |||
| Other Non-Current Liabilities | 90.14M | 92.23M | 97.40M | 52.60M | 50.00M | |||
| Total Non-Current Liabilities | 95.32M | 98.81M | 114.80M | 79.10M | 86.70M | |||
| TOTAL LIABILITIES | 121.80M | 126.67M | 149.70M | 110.80M | 116.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 36.78M | 36.09M | 44.30M | 35.90M | 23.00M | |||
| Additional Paid In Capital | 14.93M | 14.16M | 15.50M | 14.50M | 13.50M | |||
| Minority Interest | 301.00K | 864.00K | -600.00K | -400.00K | 500.00K | |||
| Common Shares | 36.00K | 36.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 3.60M | 3.60M | 3.60M | 3.60M | 3.50M | |||
| Tangible Book Value per Share | 11.08 | 10.67 | 10.53 | 7.89 | 4.89 | |||
| Total Shareholders' Equity | 51.75M | 50.29M | 59.80M | 50.40M | 36.50M | |||
| TOTAL LIABILITIES AND EQUITY | 173.55M | 176.96M | 209.50M | 161.20M | 153.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.10 | 0.29 | 0.51 | 0.99 | |||
| Current Ratio | 0.81 | 0.79 | 1.12 | 1.08 | 0.89 | |||
| Return On Assets (ROA) | -3.62% | -3.35% | 4.44% | 8.00% | -3.07% | |||
| Return On Equity (ROE) | -12.12% | -11.79% | 15.55% | 25.60% | -12.88% | |||
| Return On Invested Capital (ROIC) | 2.73% | 3.04% | 4.99% | 3.67% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.97% | 3.34% | 5.95% | 4.30% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.26% | 3.66% | 7.00% | 5.38% | N/A | |||
All data in USD