US Stock MarketDetailed Quotes

ARKR Ark Restaurants

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13.500
0.0000.00%

Close Jul 19 16:00 ET

48.66MMarket Cap-6716P/E (TTM)

Ark Restaurants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.80%10.41M

-50.46%12.12M

-52.86%13.42M

-47.43%13.99M

-3.52%17.89M

--24.47M

48.45%28.46M

--26.6M

-Cash and cash equivalents

-41.80%10.41M

-37.60%12.12M

-42.77%13.42M

-47.43%13.99M

-3.52%17.89M

--19.43M

22.26%23.44M

--26.6M

-Short-term investments

----

--0

--5.04M

--5.02M

----

Receivables

4.76%4.58M

-19.39%5.04M

-28.69%3.85M

-32.48%4.33M

-46.21%4.37M

--6.26M

-35.59%5.4M

--6.42M

-Accounts receivable

9.96%4.04M

10.60%4.63M

4.02%3.31M

-19.43%3.75M

-7.34%3.68M

--4.19M

-22.56%3.19M

--4.65M

-Taxes receivable

-22.57%247K

-93.67%106K

-88.08%212K

-82.12%250K

-91.69%319K

--1.68M

-54.36%1.78M

--1.4M

-Other receivables

-22.75%292K

-22.34%306K

-25.45%328K

-8.94%336K

16.67%378K

--394K

15.79%440K

--369K

Inventory

-28.53%2.36M

-13.93%2.97M

-16.56%3.09M

-19.18%3.25M

-22.05%3.31M

--3.45M

5.61%3.71M

--4.02M

Other current assets

48.18%2.65M

0.56%1.26M

3.02%1.57M

-23.25%1.51M

-47.36%1.79M

--1.26M

-52.48%1.52M

--1.97M

Total current assets

-26.88%20M

-39.61%21.4M

-43.90%21.93M

-40.83%23.08M

-20.26%27.36M

--35.44M

14.06%39.09M

--39.01M

Non current assets

Net PPE

-5.41%125.17M

-4.64%127.94M

-4.13%130.77M

18.68%130.27M

50.84%132.33M

--134.17M

47.45%136.4M

--109.77M

-Gross PPE

-5.41%125.17M

-4.64%127.94M

-0.70%198.31M

18.68%130.27M

50.84%132.33M

--134.17M

30.75%199.72M

--109.77M

-Accumulated depreciation

----

-6.67%-67.54M

----

-5.10%-63.31M

----

Goodwill and other intangible assets

-46.09%11.8M

-46.09%11.82M

-45.98%11.85M

-0.39%21.87M

-0.39%21.89M

--21.93M

-0.47%21.93M

--21.95M

-Goodwill

-57.34%7.44M

0.00%17.44M

--17.44M

0.00%17.44M

--17.44M

-Other intangible assets

-2.00%4.36M

-2.41%4.38M

-1.89%4.41M

-1.88%4.43M

-1.87%4.45M

--4.49M

-2.26%4.49M

--4.51M

Investments and advances

0.65%6.53M

0.65%6.52M

0.65%6.51M

0.64%6.5M

0.64%6.49M

--6.48M

0.62%6.47M

--6.46M

Non current deferred assets

25.49%3.88M

19.33%3.71M

19.88%3.74M

3.32%3.14M

-10.81%3.1M

--3.11M

-15.73%3.12M

--3.04M

Other non current assets

0.32%2.16M

-14.04%2.16M

-14.38%2.16M

-15.66%2.15M

-3.93%2.15M

--2.51M

11.19%2.52M

--2.55M

Total non current assets

-9.89%149.55M

-9.54%152.15M

-9.04%155.03M

14.02%163.93M

36.19%165.96M

--168.2M

34.27%170.44M

--143.77M

Total assets

-12.29%169.55M

-14.77%173.55M

-15.55%176.96M

2.31%187.01M

23.78%193.31M

--203.63M

29.97%209.53M

--182.78M

Liabilities

Current liabilities

Payables

7.88%5.49M

2.21%5.88M

-10.39%4.82M

-21.34%5.44M

-14.34%5.09M

--5.75M

-7.14%5.38M

--6.92M

-accounts payable

9.69%4.54M

-3.65%4.57M

-9.14%4.06M

-18.73%4.38M

-15.73%4.14M

--4.75M

-8.60%4.47M

--5.39M

-Total tax payable

0.00%954K

29.94%1.3M

-16.48%765K

-30.56%1.06M

-7.74%954K

--1M

0.66%916K

--1.53M

Current accrued expenses

-1.08%6.05M

-11.97%7.05M

-27.99%7.1M

-21.50%6.97M

-13.94%6.12M

--8M

26.74%9.86M

--8.88M

Current debt and capital lease obligation

-37.63%10.03M

-24.94%10.14M

-29.28%9.98M

-22.00%10.17M

37.15%16.07M

--13.51M

7.36%14.11M

--13.04M

-Current debt

-75.83%1.95M

-64.36%2.01M

-69.78%1.99M

-70.36%1.98M

37.88%8.05M

--5.64M

-5.71%6.58M

--6.69M

-Current capital lease obligation

0.71%8.08M

3.34%8.13M

6.08%7.99M

28.98%8.18M

36.43%8.02M

--7.87M

22.14%7.53M

--6.35M

Current deferred liabilities

-7.66%5.46M

2.80%3.42M

7.73%5.96M

-2.26%4.58M

2.53%5.92M

--3.33M

10.95%5.53M

--4.69M

Current liabilities

-18.57%27.03M

-13.43%26.48M

-20.13%27.86M

-18.97%27.16M

8.70%33.2M

--30.59M

10.03%34.88M

--33.52M

Non current liabilities

Long term debt and capital lease obligation

-7.13%92.45M

-14.91%94.79M

-14.98%97.37M

7.93%96.88M

39.21%99.55M

--111.4M

46.72%114.53M

--89.76M

-Long term debt

-31.72%4.23M

-70.91%4.65M

-69.92%5.14M

-69.06%5.63M

-72.01%6.19M

--15.98M

-33.01%17.09M

--18.2M

-Long term capital lease obligation

-5.49%88.23M

-5.53%90.14M

-5.35%92.23M

27.51%91.25M

89.03%93.36M

--95.42M

85.42%97.44M

--71.57M

Total non current liabilities

-7.13%92.45M

-14.91%94.79M

-14.98%97.37M

7.93%96.88M

39.21%99.55M

--111.4M

46.72%114.53M

--89.76M

Total liabilities

-9.99%119.49M

-14.59%121.27M

-16.18%125.23M

0.61%124.04M

30.08%132.74M

--141.98M

36.12%149.42M

--123.29M

Shareholders'equity

Share capital

0.00%36K

--36K

0.00%36K

--36K

-common stock

0.00%36K

--36K

0.00%36K

--36K

Retained earnings

-22.31%34.66M

-19.24%36.79M

-18.48%36.09M

7.22%47.13M

13.96%44.61M

--45.55M

23.37%44.27M

--43.96M

Paid-in capital

7.38%15M

-4.12%14.93M

-8.60%14.16M

-8.22%14.08M

-4.67%13.97M

--15.57M

6.91%15.49M

--15.35M

Total stockholders'equity

-15.22%49.69M

-15.38%51.75M

-15.91%50.29M

3.22%61.25M

8.88%58.62M

--61.15M

18.62%59.8M

--59.34M

Noncontrolling interests

-80.95%372K

6.46%527K

350.94%1.43M

1,014.29%1.72M

587.68%1.95M

--495K

-69.42%318K

--154K

Total equity

-17.34%50.07M

-15.20%52.28M

-13.97%51.72M

5.84%62.97M

11.92%60.57M

--61.65M

16.84%60.12M

--59.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.80%10.41M	-50.46%12.12M	-52.86%13.42M	-52.86%13.42M	-47.43%13.99M	-3.52%17.89M	--24.47M	48.45%28.46M	48.45%28.46M	--26.6M
-Cash and cash equivalents	-41.80%10.41M	-37.60%12.12M	-42.77%13.42M	-42.77%13.42M	-47.43%13.99M	-3.52%17.89M	--19.43M	22.26%23.44M	22.26%23.44M	--26.6M
-Short-term investments	----	----	--0	--0	--0	--0	--5.04M	--5.02M	--5.02M	----
Receivables	4.76%4.58M	-19.39%5.04M	-28.69%3.85M	-28.69%3.85M	-32.48%4.33M	-46.21%4.37M	--6.26M	-35.59%5.4M	-35.59%5.4M	--6.42M
-Accounts receivable	9.96%4.04M	10.60%4.63M	4.02%3.31M	4.02%3.31M	-19.43%3.75M	-7.34%3.68M	--4.19M	-22.56%3.19M	-22.56%3.19M	--4.65M
-Taxes receivable	-22.57%247K	-93.67%106K	-88.08%212K	-88.08%212K	-82.12%250K	-91.69%319K	--1.68M	-54.36%1.78M	-54.36%1.78M	--1.4M
-Other receivables	-22.75%292K	-22.34%306K	-25.45%328K	-25.45%328K	-8.94%336K	16.67%378K	--394K	15.79%440K	15.79%440K	--369K
Inventory	-28.53%2.36M	-13.93%2.97M	-16.56%3.09M	-16.56%3.09M	-19.18%3.25M	-22.05%3.31M	--3.45M	5.61%3.71M	5.61%3.71M	--4.02M
Other current assets	48.18%2.65M	0.56%1.26M	3.02%1.57M	3.02%1.57M	-23.25%1.51M	-47.36%1.79M	--1.26M	-52.48%1.52M	-52.48%1.52M	--1.97M
Total current assets	-26.88%20M	-39.61%21.4M	-43.90%21.93M	-43.90%21.93M	-40.83%23.08M	-20.26%27.36M	--35.44M	14.06%39.09M	14.06%39.09M	--39.01M
Non current assets
Net PPE	-5.41%125.17M	-4.64%127.94M	-4.13%130.77M	-4.13%130.77M	18.68%130.27M	50.84%132.33M	--134.17M	47.45%136.4M	47.45%136.4M	--109.77M
-Gross PPE	-5.41%125.17M	-4.64%127.94M	-0.70%198.31M	-0.70%198.31M	18.68%130.27M	50.84%132.33M	--134.17M	30.75%199.72M	30.75%199.72M	--109.77M
-Accumulated depreciation	----	----	-6.67%-67.54M	-6.67%-67.54M	----	----	----	-5.10%-63.31M	-5.10%-63.31M	----
Goodwill and other intangible assets	-46.09%11.8M	-46.09%11.82M	-45.98%11.85M	-45.98%11.85M	-0.39%21.87M	-0.39%21.89M	--21.93M	-0.47%21.93M	-0.47%21.93M	--21.95M
-Goodwill	-57.34%7.44M	-57.34%7.44M	-57.34%7.44M	-57.34%7.44M	0.00%17.44M	0.00%17.44M	--17.44M	0.00%17.44M	0.00%17.44M	--17.44M
-Other intangible assets	-2.00%4.36M	-2.41%4.38M	-1.89%4.41M	-1.89%4.41M	-1.88%4.43M	-1.87%4.45M	--4.49M	-2.26%4.49M	-2.26%4.49M	--4.51M
Investments and advances	0.65%6.53M	0.65%6.52M	0.65%6.51M	0.65%6.51M	0.64%6.5M	0.64%6.49M	--6.48M	0.62%6.47M	0.62%6.47M	--6.46M
Non current deferred assets	25.49%3.88M	19.33%3.71M	19.88%3.74M	19.88%3.74M	3.32%3.14M	-10.81%3.1M	--3.11M	-15.73%3.12M	-15.73%3.12M	--3.04M
Other non current assets	0.32%2.16M	-14.04%2.16M	-14.38%2.16M	-14.38%2.16M	-15.66%2.15M	-3.93%2.15M	--2.51M	11.19%2.52M	11.19%2.52M	--2.55M
Total non current assets	-9.89%149.55M	-9.54%152.15M	-9.04%155.03M	-9.04%155.03M	14.02%163.93M	36.19%165.96M	--168.2M	34.27%170.44M	34.27%170.44M	--143.77M
Total assets	-12.29%169.55M	-14.77%173.55M	-15.55%176.96M	-15.55%176.96M	2.31%187.01M	23.78%193.31M	--203.63M	29.97%209.53M	29.97%209.53M	--182.78M
Liabilities
Current liabilities
Payables	7.88%5.49M	2.21%5.88M	-10.39%4.82M	-10.39%4.82M	-21.34%5.44M	-14.34%5.09M	--5.75M	-7.14%5.38M	-7.14%5.38M	--6.92M
-accounts payable	9.69%4.54M	-3.65%4.57M	-9.14%4.06M	-9.14%4.06M	-18.73%4.38M	-15.73%4.14M	--4.75M	-8.60%4.47M	-8.60%4.47M	--5.39M
-Total tax payable	0.00%954K	29.94%1.3M	-16.48%765K	-16.48%765K	-30.56%1.06M	-7.74%954K	--1M	0.66%916K	0.66%916K	--1.53M
Current accrued expenses	-1.08%6.05M	-11.97%7.05M	-27.99%7.1M	-27.99%7.1M	-21.50%6.97M	-13.94%6.12M	--8M	26.74%9.86M	26.74%9.86M	--8.88M
Current debt and capital lease obligation	-37.63%10.03M	-24.94%10.14M	-29.28%9.98M	-29.28%9.98M	-22.00%10.17M	37.15%16.07M	--13.51M	7.36%14.11M	7.36%14.11M	--13.04M
-Current debt	-75.83%1.95M	-64.36%2.01M	-69.78%1.99M	-69.78%1.99M	-70.36%1.98M	37.88%8.05M	--5.64M	-5.71%6.58M	-5.71%6.58M	--6.69M
-Current capital lease obligation	0.71%8.08M	3.34%8.13M	6.08%7.99M	6.08%7.99M	28.98%8.18M	36.43%8.02M	--7.87M	22.14%7.53M	22.14%7.53M	--6.35M
Current deferred liabilities	-7.66%5.46M	2.80%3.42M	7.73%5.96M	7.73%5.96M	-2.26%4.58M	2.53%5.92M	--3.33M	10.95%5.53M	10.95%5.53M	--4.69M
Current liabilities	-18.57%27.03M	-13.43%26.48M	-20.13%27.86M	-20.13%27.86M	-18.97%27.16M	8.70%33.2M	--30.59M	10.03%34.88M	10.03%34.88M	--33.52M
Non current liabilities
Long term debt and capital lease obligation	-7.13%92.45M	-14.91%94.79M	-14.98%97.37M	-14.98%97.37M	7.93%96.88M	39.21%99.55M	--111.4M	46.72%114.53M	46.72%114.53M	--89.76M
-Long term debt	-31.72%4.23M	-70.91%4.65M	-69.92%5.14M	-69.92%5.14M	-69.06%5.63M	-72.01%6.19M	--15.98M	-33.01%17.09M	-33.01%17.09M	--18.2M
-Long term capital lease obligation	-5.49%88.23M	-5.53%90.14M	-5.35%92.23M	-5.35%92.23M	27.51%91.25M	89.03%93.36M	--95.42M	85.42%97.44M	85.42%97.44M	--71.57M
Total non current liabilities	-7.13%92.45M	-14.91%94.79M	-14.98%97.37M	-14.98%97.37M	7.93%96.88M	39.21%99.55M	--111.4M	46.72%114.53M	46.72%114.53M	--89.76M
Total liabilities	-9.99%119.49M	-14.59%121.27M	-16.18%125.23M	-16.18%125.23M	0.61%124.04M	30.08%132.74M	--141.98M	36.12%149.42M	36.12%149.42M	--123.29M
Shareholders'equity
Share capital	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	--36K	0.00%36K	0.00%36K	--36K
-common stock	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	--36K	0.00%36K	0.00%36K	--36K
Retained earnings	-22.31%34.66M	-19.24%36.79M	-18.48%36.09M	-18.48%36.09M	7.22%47.13M	13.96%44.61M	--45.55M	23.37%44.27M	23.37%44.27M	--43.96M
Paid-in capital	7.38%15M	-4.12%14.93M	-8.60%14.16M	-8.60%14.16M	-8.22%14.08M	-4.67%13.97M	--15.57M	6.91%15.49M	6.91%15.49M	--15.35M
Total stockholders'equity	-15.22%49.69M	-15.38%51.75M	-15.91%50.29M	-15.91%50.29M	3.22%61.25M	8.88%58.62M	--61.15M	18.62%59.8M	18.62%59.8M	--59.34M
Noncontrolling interests	-80.95%372K	6.46%527K	350.94%1.43M	350.94%1.43M	1,014.29%1.72M	587.68%1.95M	--495K	-69.42%318K	-69.42%318K	--154K
Total equity	-17.34%50.07M	-15.20%52.28M	-13.97%51.72M	-13.97%51.72M	5.84%62.97M	11.92%60.57M	--61.65M	16.84%60.12M	16.84%60.12M	--59.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall