Ark Restaurants Corp. (ARKR) financial statements (2020 and earlier)

Company profile

Business Address 85 FIFTH AVENUE
NEW YORK, NY 10003-3019
State of Incorp. NY
Fiscal Year End September 30
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77517109
Cash and cash equivalents77517109
Receivables3355443
Inventory, net of allowances, customer advances and progress billings3222222
Inventory3222222
Other undisclosed current assets1122321
Total current assets:14141310161815
Noncurrent Assets
Property, plant and equipment39484545302829
Long-term investments and receivables77    0
Long-term investments77     
Accounts and financing receivable, after allowance for credit loss      0
Intangible assets, net (including goodwill)19171111766
Goodwill16161010877
Intangible assets, net (excluding goodwill)4111(1)(1)(1)
Other noncurrent assets3333327
Other undisclosed noncurrent assets657131113148
Total noncurrent assets:133817270524950
TOTAL ASSETS:147958580686765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8898686
Accounts payable4455333
Employee-related liabilities2332222
Taxes payable00  121
Interest and dividends payable1111  1
Debt33810322
Customer advances and deposits4444
Contract with customer, liability5 
Other undisclosed current liabilities14314455
Total current liabilities:24181826171817
Noncurrent Liabilities
Long-term debt and lease obligation2324208546
Long-term debt, excluding current maturities2324208546
Liabilities, other than long-term debt 1034444
Deferred revenue and credits4444
Deferred rent credit 103
Other undisclosed noncurrent liabilities56      
Total noncurrent liabilities:793423119810
Total liabilities:104524138262526
Stockholders' equity
Stockholders' equity attributable to parent43424240403937
Common stock0000000
Treasury stock, value     (13)(13)
Additional paid in capital13131313132625
Retained earnings29292928272725
Stockholders' equity attributable to noncontrolling interest1112322
Total stockholders' equity:43434442434139
TOTAL LIABILITIES AND EQUITY:147958580686765

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1651621605150146139
Revenue, net 150146139
Other operating income  55   
Cost of revenue(124)(119)(117)(42)(107)(103)(99)
Cost of goods and services sold   (42)(56)(56)(54)
Gross profit:414443(36)434340
Operating expenses(32)(36)(38) (36)(34)(33)
Other undisclosed operating income (loss)(4)(4) 43   
Operating income:5357798
Nonoperating income (expense)(1)(1)(1)(1)000
Investment income, nonoperating0000000
Other nonoperating income    000
Interest and debt expense(2)(1)(1)(1)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1111000
Income from continuing operations before income taxes:4246898
Income tax expense (benefit)011(2)(2)(3)(2)
Net income:4255566
Net income (loss) attributable to noncontrolling interest00(0)(1)(1)(1)(1)
Net income available to common stockholders, diluted:4354455

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:4255566
Comprehensive income:4255566
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)(1)(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:4354455

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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