Ark Restaurants Corp. ARKR

$ 11.83 4.67%

Annual report 2024
added 12-19-2024

Ark Restaurants Corp. Balance Sheet 2011-2024 | ARKR

Annual Balance Sheet Ark Restaurants Corp.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	80.3 M	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	83.5 M	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	7.1 M	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	28.9 M	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	112 M	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	4.38 M	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	30.2 M	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	156 M	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	10.3 M	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	43.6 M	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	44.1 M	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