Ark Restaurants Corp. (ARKR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 18.15M | 15.97M | 17.84M | 19.94M | 18.5M | 21.18M | 18.23M | 21.71M | 20M | 21.4M | 21.93M | 23.08M |
| Cash & Short-Term Investments | 11.49M | 9.14M | 11.32M | 12.32M | 11.12M | 13.1M | 10.27M | 11.47M | 10.41M | 12.12M | 13.41M | 13.99M |
| Cash Only | 11.49M | 9.14M | 11.32M | 12.32M | 11.12M | 13.1M | 10.27M | 11.47M | 10.41M | 12.12M | 13.41M | 13.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.44M | 2.66M | 2.13M | 3.21M | 3.69M | 4.5M | 3.77M | 5.65M | 4.33M | 4.94M | 3.64M | 4.08M |
| Days Sales Outstanding | 6.35 | 5.35 | 6.5 | 7.19 | 9.38 | 8.36 | 9.88 | 9.02 | 9.98 | 8.22 | 7.92 | 7.25 |
| Inventory | 2.13M | 2M | 0 | 0 | 2.07M | 2.17M | 2.29M | 2.47M | 2.36M | 2.97M | 3.09M | 3.25M |
| Days Inventory Outstanding | 7.8 | 7.3 | - | - | 7.45 | 7.11 | 7.76 | 7.14 | 8.78 | 9.5 | 9.8 | 9.8 |
| Other Current Assets | 1.74M | 1.83M | 4.39M | 4.41M | 1.61M | 1.21M | 1.89M | 1.97M | 2.65M | 1.26M | 1.57M | 1.51M |
| Total Non-Current Assets | 113.61M | 114.46M | 115.66M | 116.4M | 123.39M | 133.46M | 137.82M | 144.83M | 149.55M | 152.15M | 155.03M | 163.93M |
| Property, Plant & Equipment | 100.5M | 101.37M | 0 | 9.4M | 110.37M | 112.58M | 116.55M | 120.17M | 125.17M | 127.94M | 130.77M | 130.27M |
| Fixed Asset Turnover | 0.36x | 0.40x | - | 0.73x | 0.36x | 0.39x | 0.37x | 0.41x | 0.33x | 0.37x | 0.34x | 0.39x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 3.44M | 3.44M | 7.44M | 7.44M | 7.44M | 7.44M | 17.44M |
| Intangible Assets | 4.22M | 4.22M | 13K | 4.25M | 4.28M | 4.3M | 4.32M | 4.34M | 4.36M | 4.38M | 4.41M | 4.43M |
| Long-Term Investments | 6.72M | 6.71M | 6.74M | 6.73M | 6.57M | 6.56M | 6.55M | 6.54M | 6.53M | 6.52M | 6.51M | 6.5M |
| Other Non-Current Assets | 2.16M | 2.16M | 108.9M | 96.01M | 2.17M | 2.17M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.15M |
| Total Assets | 131.76M | 130.44M | 133.5M | 136.34M | 141.89M | 154.64M | 156.04M | 166.53M | 169.55M | 173.55M | 176.96M | 187.01M |
| Asset Turnover | 0.28x | 0.31x | 0.28x | 0.31x | 0.27x | 0.29x | 0.27x | 0.30x | 0.25x | 0.27x | 0.24x | 0.27x |
| Asset Growth % | -7.14% | -15.65% | -14.44% | -18.13% | -16.31% | -10.9% | -11.82% | -10.95% | -12.29% | -14.77% | -15.55% | 2.31% |
| Total Current Liabilities | 20.64M | 20.93M | 23.22M | 22.71M | 25.29M | 25.45M | 28.88M | 30.76M | 27.03M | 26.48M | 27.86M | 27.16M |
| Accounts Payable | 4.28M | 4.74M | 4.48M | 4.39M | 4.66M | 4.75M | 4.55M | 5.21M | 4.54M | 4.57M | 4.06M | 4.38M |
| Days Payables Outstanding | 17.06 | 16.86 | 16.14 | 15.07 | 16.55 | 14.84 | 15.93 | 14.41 | 14.99 | 13.52 | 13.04 | 12.74 |
| Short-Term Debt | 7.24M | 7.5M | 1.49M | 1.74M | 4.28M | 4.7M | 5.19M | 5.68M | 1.95M | 2.01M | 1.99M | 1.98M |
| Deferred Revenue (Current) | 0 | 0 | 4.26M | 2.74M | 3.31M | 2.03M | 4.38M | 4.4M | 5.46M | 3.42M | 5.96M | 4.58M |
| Other Current Liabilities | 6.01M | 5.32M | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.88x | 0.76x | 0.77x | 0.88x | 0.73x | 0.83x | 0.63x | 0.71x | 0.74x | 0.81x | 0.79x | 0.85x |
| Quick Ratio | 0.78x | 0.67x | 0.77x | 0.88x | 0.65x | 0.75x | 0.55x | 0.63x | 0.65x | 0.70x | 0.68x | 0.73x |
| Cash Conversion Cycle | -2.91 | -4.22 | - | - | 0.28 | 0.63 | 1.71 | 1.74 | 3.77 | 4.2 | 4.67 | 4.31 |
| Total Non-Current Liabilities | 79.82M | 76.42M | 78.17M | 79.44M | 79.06M | 80.65M | 83.52M | 86.52M | 92.45M | 94.79M | 97.37M | 96.88M |
| Long-Term Debt | 6.83M | 76.06M | 2.02M | 2.02M | 0 | 0 | 0 | 0 | 4.23M | 4.65M | 5.14M | 5.63M |
| Capital Lease Obligations | 72.63M | 74.17M | 75.78M | 77.43M | 79.06M | 80.65M | 83.52M | 86.52M | 88.23M | 90.14M | 92.23M | 91.25M |
| Deferred Tax Liabilities | 360K | 360K | 360K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -74.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 100.46M | 97.34M | 101.39M | 102.15M | 104.34M | 106.1M | 112.4M | 117.28M | 119.48M | 121.27M | 125.23M | 124.04M |
| Total Debt | 86.7M | 157.72M | 85.74M | 87.52M | 89.59M | 91.77M | 95.81M | 99.98M | 102.48M | 104.93M | 107.35M | 107.05M |
| Net Debt | 75.21M | 148.58M | 74.42M | 75.2M | 78.47M | 78.67M | 85.53M | 88.51M | 92.07M | 92.81M | 93.93M | 93.06M |
| Debt / Equity | 2.77x | 4.77x | 2.67x | 2.56x | 2.39x | 1.89x | 2.20x | 2.03x | 2.05x | 2.01x | 2.08x | 1.70x |
| Debt / EBITDA | - | 92.61x | - | 40.15x | - | 61.55x | - | 50.96x | - | 37.60x | - | 22.26x |
| Net Debt / EBITDA | - | 87.25x | - | 34.49x | - | 52.77x | - | 45.11x | - | 33.25x | - | 19.35x |
| Interest Coverage | -33.45x | 17.11x | -17.32x | -29.83x | -44.29x | 46.72x | -39.34x | 5.60x | -7.40x | 11.26x | -62.38x | 21.14x |
| Total Equity | 31.3M | 33.09M | 32.11M | 34.19M | 37.55M | 48.54M | 43.64M | 49.25M | 50.07M | 52.28M | 51.72M | 62.97M |
| Equity Growth % | -16.63% | -31.82% | -26.41% | -30.58% | -25% | -7.15% | -15.62% | -21.79% | -17.34% | -15.2% | -13.97% | 5.84% |
| Book Value per Share | 8.68 | 9.18 | 8.91 | 9.48 | 10.42 | 13.44 | 12.10 | 13.58 | 13.89 | 14.40 | 14.36 | 17.29 |
| Total Shareholders' Equity | 31.88M | 33.65M | 32.73M | 34.67M | 38.15M | 47.34M | 44.14M | 48.94M | 49.69M | 51.75M | 50.29M | 61.25M |
| Common Stock | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K |
| Retained Earnings | 17.79M | 19.6M | 18.7M | 20.62M | 24.07M | 33.33M | 30.17M | 34.62M | 34.66M | 36.78M | 36.09M | 47.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -573K | -561K | -612K | -481K | -594K | 1.2M | -496K | 313K | 372K | 527K | 1.43M | 1.72M |