ARK RESTAURANTS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $94.7M
Liabilities Breakdown FY2019
Total Liabilities: $51.9M
Asset Breakdown
Total Assets: $94.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.2M | 7.6% |
| Accounts Receivable | $2.6M | 2.8% |
| Inventory | $2.2M | 2.3% |
| Property, Plant & Equipment | $47.8M | 50.5% |
| Goodwill | $15.6M | 16.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $19.3M | 20.4% |
Liabilities Breakdown
Total Liabilities: $51.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 6.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $48.4M | 93.2% |