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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75171099
Cash and cash equivalents75171099
Receivables3554433
Inventory, net of allowances, customer advances and progress billings2222222
Inventory2222222
Prepaid expense      1
Other undisclosed current assets1223211
Total current assets:14131016181515
Noncurrent Assets
Property, plant and equipment48454530282925
Long-term investments and receivables7    01
Long-term investments7      
Accounts and financing receivable, after allowance for credit loss     01
Intangible assets, net (including goodwill)1711117662
Goodwill1610108775
Intangible assets, net (excluding goodwill)111(1)(1)(1)(3)
Other noncurrent assets3333275
Other undisclosed noncurrent assets71311131488
Total noncurrent assets:81727052495041
TOTAL ASSETS:95858068676556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8986861
Accounts payable455333 
Employee-related liabilities3322221
Taxes payable0  121 
Interest and dividends payable111  1 
Debt38103222
Customer advances and deposits4444
Contract with customer, liability5 
Other undisclosed current liabilities31445511
Total current liabilities:18182617181715
Noncurrent Liabilities
Long-term debt and lease obligation242085462
Long-term debt, excluding current maturities242085462
Liabilities, other than long-term debt10344445
Deferred revenue and credits44445
Deferred rent credit103
Total noncurrent liabilities:34231198106
Total liabilities:52413826252621
Stockholders' equity
Stockholders' equity attributable to parent42424040393733
Common stock0000000
Treasury stock, value    (13)(13)(13)
Additional paid in capital13131313262523
Retained earnings29292827272523
Stockholders' equity attributable to noncontrolling interest1123223
Total stockholders' equity:43444243413935
TOTAL LIABILITIES AND EQUITY:95858068676556

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues1621605150146139131
Revenue, net 150146139131
Other operating income 55    
Cost of revenue(119)(117)(42)(107)(103)(99)(93)
Cost of goods and services sold  (42)(56)(56)(54)(50)
Gross profit:4443(36)43434038
Operating expenses(36)(38) (36)(34)(33)(31)
Other undisclosed operating income (loss)(4) 43    
Operating income:3577987
Nonoperating income (expense)(1)(1)(1)0000
Investment income, nonoperating000000 
Other nonoperating income   0001
Interest and debt expense(1)(1)(1)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1110000
Income from continuing operations before income taxes:2468987
Income tax expense (benefit)11(2)(2)(3)(2)(2)
Net income:2555665
Net income (loss) attributable to noncontrolling interest0(0)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:3544554

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:2555665
Other undisclosed comprehensive loss      (1)
Comprehensive income:2555664
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(1)(1)(1)(1)1
Comprehensive income, net of tax, attributable to parent:3544555

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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