ARK RESTAURANTS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $66.6M
Liabilities Breakdown FY2015
Total Liabilities: $25.3M
Asset Breakdown
Total Assets: $66.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.7M | 14.6% |
| Accounts Receivable | $3.2M | 4.8% |
| Inventory | $2.0M | 2.9% |
| Property, Plant & Equipment | $27.8M | 41.8% |
| Goodwill | $6.8M | 10.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $17.0M | 25.6% |
Liabilities Breakdown
Total Liabilities: $25.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 12.7% |
| Long-Term Debt | $5.5K | 0.0% |
| Other Liabilities | $22.1M | 87.3% |