Ark Restaurants Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.3M | $10.3M | $13.4M | $23.4M | $19.2M | $16.9M | $7.2M | $5.0M |
| Accounts Receivable | $2.0M | $3.5M | $3.3M | $3.2M | $4.1M | $1.7M | $2.6M | $3.5M |
| Inventory | $2.0M | $2.3M | $3.1M | $3.7M | $3.5M | $2.6M | $2.2M | $2.1M |
| Total Current Assets | $17.8M | $18.2M | $21.9M | $39.1M | $34.3M | $26.9M | $13.7M | $13.2M |
| Property, Plant & Equipment | $29.2M | $31.6M | $34.3M | $34.7M | $36.2M | $37.7M | $47.8M | $45.3M |
| Goodwill | $0 | $3.4M | $7.4M | $17.4M | $17.4M | $15.6M | $15.6M | $9.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $133.5M | $156.0M | $177.0M | $209.5M | $161.2M | $153.3M | $94.7M | $84.7M |
| Liabilities | ||||||||
| Accounts Payable | $4.5M | $4.5M | $4.1M | $4.5M | $4.9M | $2.3M | $3.5M | $5.0M |
| Total Current Liabilities | $23.2M | $28.9M | $27.9M | $34.9M | $31.7M | $30.1M | $18.1M | $17.8M |
| Long-Term Debt | — | — | — | — | — | $35.6M | — | — |
| Total Liabilities | $101.4M | $112.4M | $125.2M | $149.4M | $109.8M | $116.2M | $51.9M | $41.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $18.7M | $30.2M | $36.1M | $44.3M | $35.9M | $23.0M | $28.6M | $29.4M |
| Total Stockholders' Equity | $32.7M | $44.1M | $50.3M | $59.8M | $50.4M | $36.5M | $41.9M | $42.3M |