Ark Restaurants Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $161.2M
Liabilities Breakdown FY2021
Total Liabilities: $109.8M
Asset Breakdown
Total Assets: $161.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.2M | 11.9% |
| Accounts Receivable | $4.1M | 2.6% |
| Inventory | $3.5M | 2.2% |
| Property, Plant & Equipment | $36.2M | 22.4% |
| Goodwill | $17.4M | 10.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $80.8M | 50.1% |
Liabilities Breakdown
Total Liabilities: $109.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.9M | 4.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $104.9M | 95.5% |