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
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7763355
Cash and cash equivalents7763355
Receivables3344454
Inventory, net of allowances, customer advances and progress billings3222222
Inventory3222222
Other undisclosed current assets1121222
Total current assets:14141410111313
Noncurrent Assets
Property, plant and equipment39484444444546
Long-term investments and receivables7777   
Long-term investments7777   
Intangible assets, net (including goodwill)19171912121113
Goodwill16161610101010
Intangible assets, net (excluding goodwill)4143313
Other noncurrent assets3333333
Other undisclosed noncurrent assets65733101310
Total noncurrent assets:133817670707272
TOTAL ASSETS:147959080818585
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8877798
Accounts payable4434455
Employee-related liabilities2332233
Taxes payable001    
Interest and dividends payable111  11
Debt3331888
Contract with customer, liability544   
Other undisclosed current liabilities14333012
Total current liabilities:24181816151818
Noncurrent Liabilities
Long-term debt and lease obligation23242420202020
Long-term debt, excluding current maturities23242420202020
Liabilities, other than long-term debt 1033333
Deferred rent credit 1033333
Other undisclosed noncurrent liabilities56      
Total noncurrent liabilities:79342723232324
Total liabilities:104524539384141
Stockholders' equity
Stockholders' equity attributable to parent43424340414242
Common stock0000000
Additional paid in capital13131313131313
Retained earnings29293027282929
Stockholders' equity attributable to noncontrolling interest1111112
Total stockholders' equity:43434541434444
TOTAL LIABILITIES AND EQUITY:147959080818585

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

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues44424535414145
Cost of revenue(32)(33)(32)(28)(30)(30)(32)
Gross profit:129138111012
Operating expenses(10)(7)(8)(7)(11)(9)(9)
Other undisclosed operating loss (4)     
Operating income (loss):2(2)50014
Nonoperating income (expense)0(1)00(0)(0)(0)
Investment income, nonoperating0 00000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 1  000
Income (loss) from continuing operations before income taxes:2(2)4(0)013
Income tax expense (benefit)(0)1(0)(0)(0)0(1)
Net income (loss):2(1)4(1)(0)13
Net income (loss) attributable to noncontrolling interest(0)0(0)0(0)(0)(0)
Net income (loss) available to common stockholders, diluted:2(1)4(1)(0)13

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income (loss):2(1)4(1)(0)13
Comprehensive income (loss):2(1)4(1)(0)13
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:2(1)4(1)(0)13

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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