Ark Restaurants Corp. (ARKR) financial statements (2021 and earlier)

Company profile

Business Address 85 FIFTH AVENUE
NEW YORK, NY 10003-3019
State of Incorp. NY
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1117751710
Cash and cash equivalents1117751710
Receivables7535544
Inventory, net of allowances, customer advances and progress billings2322222
Inventory2322222
Other undisclosed current assets2212232
Total current assets:23271413101618
Noncurrent Assets
Operating lease, right-of-use asset6054 
Property, plant and equipment37384845453028
Long-term investments and receivables777    
Long-term investments777    
Intangible assets, net (including goodwill)221717111176
Goodwill171616101087
Intangible assets, net (excluding goodwill)42111(1)(1)
Deferred income tax assets76 
Other noncurrent assets3233332
Other undisclosed noncurrent assets02713111314
Total noncurrent assets:1361268172705249
TOTAL ASSETS:1591539585806867
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6689868
Accounts payable2245533
Employee-related liabilities3333222
Taxes payable  0  12
Interest and dividends payable  111  
Deferred revenue 4 
Debt415381032
Customer advances and deposits444
Contract with customer, liability5 
Other undisclosed current liabilities15631445
Total current liabilities:24301818261718
Noncurrent Liabilities
Long-term debt and lease obligation98862420854
Long-term debt, excluding current maturities41362420854
Operating lease, liability5750 
Liabilities, other than long-term debt  103444
Deferred revenue and credits444
Deferred rent credit  103
Other undisclosed noncurrent liabilities(57)      
Total noncurrent liabilities:988634231198
Total liabilities:1221165241382625
Stockholders' equity
Stockholders' equity attributable to parent36374242404039
Common stock0000000
Treasury stock, value      (13)
Additional paid in capital14141313131326
Retained earnings22232929282727
Stockholders' equity attributable to noncontrolling interest1111232
Total stockholders' equity:36374344424341
TOTAL LIABILITIES AND EQUITY:1591539585806867

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues831061621605150146
Revenue, net 150146
Other operating income   55  
Cost of revenue(72)(84)(119)(117)(42)(107)(103)
Cost of goods and services sold    (42)(56)(56)
Gross profit:11224443(36)4343
Operating expenses(25)(30)(36)(38) (36)(34)
Other undisclosed operating income (loss)  (4) 43  
Operating income (loss):(14)(8)35779
Nonoperating income (expense)(1)(1)(1)(1)(1)00
Investment income, nonoperating0000000
Other nonoperating income     00
Interest and debt expense(1)(1)(1)(1)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1111100
Income (loss) from continuing operations before income taxes:(15)(9)24689
Income tax expense (benefit)8411(2)(2)(3)
Net income (loss):(7)(5)25556
Net income (loss) attributable to noncontrolling interest0(0)0(0)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(7)(5)35445

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(7)(5)25556
Comprehensive income (loss):(7)(5)25556
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)0(0)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(7)(5)35445

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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