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Ark Restaurants Corp. ARKR
$ 9.85 -2.48%

Quarterly report 2024-Q2
added 08-13-2024

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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