ARK RESTAURANTS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $133.5M
Liabilities Breakdown FY2025
Total Liabilities: $101.4M
Asset Breakdown
Total Assets: $133.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.3M | 8.5% |
| Accounts Receivable | $2.0M | 1.5% |
| Inventory | $2.0M | 1.5% |
| Property, Plant & Equipment | $29.2M | 21.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $89.0M | 66.7% |
Liabilities Breakdown
Total Liabilities: $101.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 4.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $96.9M | 95.6% |