Ark Restaurants Corp. ARKR
$ 9.85
-2.48%
Quarterly report 2024-Q2
added 08-13-2024
Ark Restaurants Corp. Balance Sheet 2011-2024 | ARKR
Annual Balance Sheet Ark Restaurants Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
86.8 M | 81.5 M | 39.5 M | -10.8 M | 19.3 M | 16.3 M | 16.8 M | 1.59 M | -3.61 M | -766 K | -5.1 M | -6.58 M | -7.7 M |
Long Term Debt |
92.2 M | 97.4 M | 52.6 M | - | 23.8 M | 19.9 M | 7.82 M | 5.32 M | 3.91 M | 5.52 M | 1.59 M | 1.24 M | - |
Long Term Debt Current |
7.99 M | 7.53 M | 6.16 M | 6.12 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 34.7 M | 24.6 M | 11.5 M | 11.5 M | 9.88 M | 12.1 M | 8.79 M | 10.1 M | 8.28 M |
Total Current Liabilities |
27.9 M | 34.9 M | 31.7 M | 30.1 M | 18.1 M | 17.8 M | 26.2 M | 16.7 M | 17.6 M | 16.7 M | 14.9 M | 12.5 M | 12.6 M |
Total Liabilities |
125 M | 149 M | 110 M | 116 M | 52.8 M | 42.4 M | 37.6 M | 28.1 M | 27.5 M | 28.8 M | 23.7 M | 22.6 M | 20.9 M |
Deferred Revenue |
5.96 M | 5.53 M | 4.99 M | 5.9 M | 4.55 M | 2.99 M | 4.19 M | 3.42 M | 4.45 M | 5.21 M | 4.81 M | 4.96 M | 7.25 M |
Retained Earnings |
36.1 M | 44.3 M | 35.9 M | 23 M | 28.6 M | 29.4 M | 27.8 M | 27.2 M | 26.5 M | 24.6 M | 23 M | 22.4 M | 20.1 M |
Total Assets |
177 M | 210 M | 161 M | 153 M | 94.7 M | 84.7 M | 80.1 M | 68.3 M | 66.6 M | 65.4 M | 56.5 M | 55.2 M | 54.3 M |
Cash and Cash Equivalents |
13.4 M | 23.4 M | 19.2 M | 16.9 M | 7.18 M | 5.01 M | 1.41 M | 7.24 M | 9.74 M | 8.66 M | 8.75 M | 8.7 M | 7.78 M |
Book Value |
51.7 M | 60.1 M | 51.5 M | 37.2 M | 41.9 M | 42.3 M | 42.4 M | 40.1 M | 39.1 M | 36.5 M | 32.8 M | 32.6 M | 33.4 M |
Total Shareholders Equity |
50.3 M | 59.8 M | 50.4 M | 36.5 M | 41.9 M | 42.3 M | 40.4 M | 40.1 M | 39.1 M | 36.5 M | 32.8 M | 32.6 M | 33.4 M |
All numbers in USD currency
Quarterly Balance Sheet Ark Restaurants Corp.
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
86.5 M | 88.2 M | 90.1 M | 92.2 M | 91.3 M | 93.4 M | 95.4 M | 97.4 M | 71.6 M | 49.4 M | 56.5 M | 52.6 M | 54.6 M | 52.6 M | - | 35.6 M | 50 M | 50 M | 56.2 M | - | - | - | - | - | - | - | - | 12 K | - | - | - | 7.99 K | - | - | - | 5.52 K | - | - | - | 7.32 K | - | - | - | 3.66 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
117 M | 119 M | 121 M | 125 M | 124 M | 133 M | 142 M | 149 M | 123 M | 102 M | 122 M | 110 M | 118 M | 110 M | - | 116 M | 116 M | 116 M | 104 M | 51.9 M | 51.9 M | 51.9 M | 37.7 M | 41 M | 41 M | 41 M | 37.8 M | 37.6 M | 37.6 M | 37.6 M | 32.3 M | 25.6 M | 25.6 M | 25.6 M | - | 25.3 M | 25.3 M | 25.3 M | 24.7 M | 26.5 M | 26.5 M | 26.5 M | 19.6 M | 21.1 M | 21.1 M | 21.1 M | 16.6 M | 18.4 M | 18.4 M | 18.4 M | 17 M | 16.1 M | 16.1 M | 16.1 M |
Deferred Revenue |
4.4 M | 5.46 M | 3.42 M | 5.96 M | 4.58 M | 5.92 M | 3.32 M | 5.53 M | 4.68 M | 5.77 M | - | 4.99 M | - | 4.99 M | - | 3.66 M | - | - | - | 4.55 M | 4.32 M | 4.24 M | - | 4.44 M | 4.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
34.6 M | 34.7 M | 36.8 M | 36.1 M | 47.1 M | 44.6 M | 45.5 M | 44.3 M | 44 M | 39.1 M | 22.2 M | 35.9 M | 29.1 M | 35.9 M | - | 23 M | 23 M | 23 M | 29.2 M | 28.6 M | 28.6 M | 28.6 M | 28.4 M | 29.4 M | 29.4 M | 29.4 M | 28.5 M | 27.8 M | 27.8 M | 27.8 M | 28 M | 27.2 M | 27.2 M | 27.2 M | - | 26.5 M | 26.5 M | 26.5 M | 24.4 M | 24.6 M | 24.6 M | 24.6 M | 22.7 M | 23 M | 23 M | 23 M | 21.6 M | 22.4 M | 22.4 M | 22.4 M | 20.4 M | 20.1 M | 20.1 M | 20.1 M |
Total Assets |
167 M | 170 M | 174 M | 177 M | 187 M | 193 M | 204 M | 210 M | 183 M | 156 M | 159 M | 161 M | 162 M | 161 M | - | 153 M | 153 M | 153 M | 147 M | 94.7 M | 94.7 M | 94.7 M | 80.6 M | 84.7 M | 84.7 M | 84.7 M | 81 M | 80.1 M | 80.1 M | 80.1 M | 75.2 M | 68.3 M | 68.3 M | 68.3 M | - | 66.6 M | 66.6 M | 66.6 M | 63.5 M | 65.4 M | 65.4 M | 65.4 M | 54.9 M | 56.5 M | 56.5 M | 56.5 M | 50.4 M | 55.2 M | 55.2 M | 55.2 M | 51.8 M | 54.3 M | 54.3 M | 54.3 M |
Cash and Cash Equivalents |
11.5 M | 10.4 M | 12.1 M | 13.4 M | 14 M | 17.9 M | 19.4 M | 23.4 M | 26.6 M | 18.5 M | 10.8 M | 19.2 M | 18.3 M | 19.2 M | - | 16.9 M | 16.9 M | 16.9 M | 7.21 M | 7.18 M | 7.18 M | 7.18 M | 3.18 M | 5.01 M | 5.01 M | 5.01 M | 153 K | 1.41 M | 1.41 M | 153 K | 4.66 M | 7.24 M | 7.24 M | 4.66 M | - | 9.74 M | 9.74 M | 9.74 M | 8.28 M | 8.66 M | 8.66 M | 8.28 M | 7.46 M | 8.75 M | 8.75 M | 7.46 M | 5.34 M | 8.7 M | 8.7 M | 5.34 M | 3.46 M | 7.78 M | 7.78 M | 3.46 M |
Book Value |
49.2 M | 50.1 M | 52.3 M | 51.7 M | 63 M | 60.6 M | 61.6 M | 60.1 M | 59.5 M | 54.1 M | 36.4 M | 51.5 M | 44.5 M | 51.5 M | - | 37.2 M | 37.2 M | 37.2 M | 43.4 M | 42.7 M | 42.7 M | 42.7 M | 42.9 M | 43.7 M | 43.7 M | 43.7 M | 43.2 M | 42.4 M | 42.4 M | 42.4 M | 42.9 M | 42.7 M | 42.7 M | 42.7 M | - | 41.2 M | 41.2 M | 41.2 M | 38.8 M | 38.9 M | 38.9 M | 38.9 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 33.8 M | 36.8 M | 36.8 M | 36.8 M | 34.8 M | 38.2 M | 38.2 M | 38.2 M |
Total Shareholders Equity |
48.9 M | 49.7 M | 51.8 M | 50.3 M | 63 M | 60.6 M | 61.6 M | 59.8 M | 59.5 M | 54.1 M | 35.8 M | 50.4 M | 44.5 M | 50.4 M | - | 36.5 M | 36.5 M | 36.5 M | 42.5 M | 41.9 M | 41.9 M | 41.9 M | 41.5 M | 42.3 M | 42.3 M | 42.3 M | 41.4 M | 40.4 M | 40.4 M | 40.4 M | 40.6 M | 40.1 M | 40.1 M | 40.1 M | - | 39.1 M | 39.1 M | 39.1 M | 36.6 M | 36.5 M | 36.5 M | 36.5 M | 32.6 M | 32.8 M | 32.8 M | 32.8 M | 30.2 M | 32.6 M | 32.6 M | 32.6 M | 30.5 M | 33.4 M | 33.4 M | 33.4 M |
All numbers in USD currency