Ark Restaurants Corporation ARKR Balance Sheet

Income Statement

Quarter End	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	182.78M	209.53M	203.63M	193.31M	187.01M	176.96M	173.55M	169.55M
Total Current Assets	39.01M	39.09M	35.44M	27.36M	23.08M	21.93M	21.4M	20M
Cash and Equivalents	26.6M	23.44M	19.43M	17.89M	13.99M	13.42M	12.12M	10.41M
Total Non-Current Assets	178.57M	205.12M	168.2M	200.6M	163.93M	189.34M	152.15M	149.55M
Total Liabilities	123.29M	149.42M	141.98M	132.74M	124.04M	125.23M	121.27M	119.49M
Total Current Liabilities	33.52M	34.88M	30.59M	33.2M	27.16M	27.86M	26.48M	27.03M
Total Non-Current Liabilities	107.96M	131.62M	127.38M	105.74M	102.51M	102.51M	99.44M	96.68M
Common Equity	36k	36k	36k	36k	36k	36k	36k	36k
Retained Earnings	43.96M	44.27M	45.55M	44.61M	47.13M	36.09M	36.79M	34.66M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	68.26M	80.07M	84.74M	94.65M	153.32M	161.22M	209.53M	176.96M
Total Current Assets	16M	10.08M	13.21M	13.71M	26.9M	34.28M	39.09M	21.93M
Cash and Equivalents	7.24M	1.41M	5.01M	7.18M	16.89M	19.17M	23.44M	13.42M
Total Non-Current Assets	42.7M	42.44M	43.74M	42.71M	37.15M	51.45M	60.12M	51.72M
Total Liabilities	25.55M	37.63M	41M	51.95M	116.16M	109.76M	149.42M	125.23M
Total Current Liabilities	16.65M	26.16M	17.84M	18.08M	30.14M	31.7M	34.88M	27.86M
Total Non-Current Liabilities	14.22M	19.3M	43.02M	57.65M	122.1M	103.57M	131.62M	102.51M
Total Equity	42.7M	42.44M	43.74M	42.71M	37.15M	51.45M	60.12M	51.72M
Common Equity	34k	34k	35k	35k	35k	36k	36k	36k
Retained Earnings	27.16M	27.77M	29.36M	28.55M	22.99M	35.88M	44.27M	36.09M