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ARKR Ark Restaurants

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  • 12.850
  • 0.0000.00%
Trading Dec 11 16:00 ET
46.31MMarket Cap-4.72P/E (TTM)

Ark Restaurants Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.01%11.47M
-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
-Cash and cash equivalents
-18.01%11.47M
-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
-Short-term investments
----
----
----
--0
--0
--0
--0
--5.04M
--5.02M
--5.02M
Receivables
33.83%5.8M
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
-Accounts receivable
43.41%5.38M
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
-Taxes receivable
-40.80%148K
-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
-Other receivables
-17.56%277K
-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
Inventory
-24.04%2.47M
-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
Other current assets
30.42%1.97M
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
Total current assets
-5.95%21.71M
-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
Non current assets
Net PPE
-7.75%120.17M
-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
-Gross PPE
-7.75%120.17M
-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
-Accumulated depreciation
----
----
----
-6.67%-67.54M
-6.67%-67.54M
----
----
----
-5.10%-63.31M
-5.10%-63.31M
Goodwill and other intangible assets
-46.13%11.78M
-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
-Goodwill
-57.34%7.44M
-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
-Other intangible assets
-1.99%4.34M
-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
Investments and advances
0.66%6.54M
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
Non current deferred assets
32.95%4.18M
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
Other non current assets
0.32%2.16M
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
Total non current assets
-11.65%144.83M
-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
Total assets
-10.95%166.53M
-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
Liabilities
Current liabilities
Payables
13.19%6.16M
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
-accounts payable
18.96%5.21M
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
-Total tax payable
-10.67%946K
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
Current accrued expenses
-3.27%6.75M
-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
Current debt and capital lease obligation
32.37%13.46M
-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
-Current debt
186.59%5.68M
-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
-Current capital lease obligation
-5.00%7.78M
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
Current deferred liabilities
-3.91%4.4M
-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
Current liabilities
13.26%30.76M
-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
Non current liabilities
Long term debt and capital lease obligation
-10.69%86.52M
-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
-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
-Long term capital lease obligation
-5.18%86.52M
-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
Total non current liabilities
-10.69%86.52M
-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
Total liabilities
-5.45%117.29M
-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
Shareholders'equity
Share capital
0.00%36K
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
-common stock
0.00%36K
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
Retained earnings
-26.54%34.62M
-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
Paid-in capital
1.36%14.28M
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
Total stockholders'equity
-20.11%48.94M
-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
Noncontrolling interests
-81.76%313K
-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
Total equity
-21.79%49.25M
-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
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
--
--
--
--
--
--
(Q3)Jun 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.01%11.47M-41.80%10.41M-50.46%12.12M-52.86%13.42M-52.86%13.42M-47.43%13.99M-3.52%17.89M--24.47M48.45%28.46M48.45%28.46M
-Cash and cash equivalents -18.01%11.47M-41.80%10.41M-37.60%12.12M-42.77%13.42M-42.77%13.42M-47.43%13.99M-3.52%17.89M--19.43M22.26%23.44M22.26%23.44M
-Short-term investments --------------0--0--0--0--5.04M--5.02M--5.02M
Receivables 33.83%5.8M4.76%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
-Accounts receivable 43.41%5.38M9.96%4.04M10.60%4.63M4.02%3.31M4.02%3.31M-19.43%3.75M-7.34%3.68M--4.19M-22.56%3.19M-22.56%3.19M
-Taxes receivable -40.80%148K-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
-Other receivables -17.56%277K-22.75%292K-22.34%306K-25.45%328K-25.45%328K-8.94%336K16.67%378K--394K15.79%440K15.79%440K
Inventory -24.04%2.47M-28.53%2.36M-13.93%2.97M-16.56%3.09M-16.56%3.09M-19.18%3.25M-22.05%3.31M--3.45M5.61%3.71M5.61%3.71M
Other current assets 30.42%1.97M48.18%2.65M0.56%1.26M3.02%1.57M3.02%1.57M-23.25%1.51M-47.36%1.79M--1.26M-52.48%1.52M-52.48%1.52M
Total current assets -5.95%21.71M-26.88%20M-39.61%21.4M-43.90%21.93M-43.90%21.93M-40.83%23.08M-20.26%27.36M--35.44M14.06%39.09M14.06%39.09M
Non current assets
Net PPE -7.75%120.17M-5.41%125.17M-4.64%127.94M-4.13%130.77M-4.13%130.77M18.68%130.27M50.84%132.33M--134.17M47.45%136.4M47.45%136.4M
-Gross PPE -7.75%120.17M-5.41%125.17M-4.64%127.94M-0.70%198.31M-0.70%198.31M18.68%130.27M50.84%132.33M--134.17M30.75%199.72M30.75%199.72M
-Accumulated depreciation -------------6.67%-67.54M-6.67%-67.54M-------------5.10%-63.31M-5.10%-63.31M
Goodwill and other intangible assets -46.13%11.78M-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
-Goodwill -57.34%7.44M-57.34%7.44M-57.34%7.44M-57.34%7.44M-57.34%7.44M0.00%17.44M0.00%17.44M--17.44M0.00%17.44M0.00%17.44M
-Other intangible assets -1.99%4.34M-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
Investments and advances 0.66%6.54M0.65%6.53M0.65%6.52M0.65%6.51M0.65%6.51M0.64%6.5M0.64%6.49M--6.48M0.62%6.47M0.62%6.47M
Non current deferred assets 32.95%4.18M25.49%3.88M19.33%3.71M19.88%3.74M19.88%3.74M3.32%3.14M-10.81%3.1M--3.11M-15.73%3.12M-15.73%3.12M
Other non current assets 0.32%2.16M0.32%2.16M-14.04%2.16M-14.38%2.16M-14.38%2.16M-15.66%2.15M-3.93%2.15M--2.51M11.19%2.52M11.19%2.52M
Total non current assets -11.65%144.83M-9.89%149.55M-9.54%152.15M-9.04%155.03M-9.04%155.03M14.02%163.93M36.19%165.96M--168.2M34.27%170.44M34.27%170.44M
Total assets -10.95%166.53M-12.29%169.55M-14.77%173.55M-15.55%176.96M-15.55%176.96M2.31%187.01M23.78%193.31M--203.63M29.97%209.53M29.97%209.53M
Liabilities
Current liabilities
Payables 13.19%6.16M7.88%5.49M2.21%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
-accounts payable 18.96%5.21M9.69%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
-Total tax payable -10.67%946K0.00%954K29.94%1.3M-16.48%765K-16.48%765K-30.56%1.06M-7.74%954K--1M0.66%916K0.66%916K
Current accrued expenses -3.27%6.75M-1.08%6.05M-11.97%7.05M-27.99%7.1M-27.99%7.1M-21.50%6.97M-13.94%6.12M--8M26.74%9.86M26.74%9.86M
Current debt and capital lease obligation 32.37%13.46M-37.63%10.03M-24.94%10.14M-29.28%9.98M-29.28%9.98M-22.00%10.17M37.15%16.07M--13.51M7.36%14.11M7.36%14.11M
-Current debt 186.59%5.68M-75.83%1.95M-64.36%2.01M-69.78%1.99M-69.78%1.99M-70.36%1.98M37.88%8.05M--5.64M-5.71%6.58M-5.71%6.58M
-Current capital lease obligation -5.00%7.78M0.71%8.08M3.34%8.13M6.08%7.99M6.08%7.99M28.98%8.18M36.43%8.02M--7.87M22.14%7.53M22.14%7.53M
Current deferred liabilities -3.91%4.4M-7.66%5.46M2.80%3.42M7.73%5.96M7.73%5.96M-2.26%4.58M2.53%5.92M--3.33M10.95%5.53M10.95%5.53M
Current liabilities 13.26%30.76M-18.57%27.03M-13.43%26.48M-20.13%27.86M-20.13%27.86M-18.97%27.16M8.70%33.2M--30.59M10.03%34.88M10.03%34.88M
Non current liabilities
Long term debt and capital lease obligation -10.69%86.52M-7.13%92.45M-14.91%94.79M-14.98%97.37M-14.98%97.37M7.93%96.88M39.21%99.55M--111.4M46.72%114.53M46.72%114.53M
-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
-Long term capital lease obligation -5.18%86.52M-5.49%88.23M-5.53%90.14M-5.35%92.23M-5.35%92.23M27.51%91.25M89.03%93.36M--95.42M85.42%97.44M85.42%97.44M
Total non current liabilities -10.69%86.52M-7.13%92.45M-14.91%94.79M-14.98%97.37M-14.98%97.37M7.93%96.88M39.21%99.55M--111.4M46.72%114.53M46.72%114.53M
Total liabilities -5.45%117.29M-9.99%119.49M-14.59%121.27M-16.18%125.23M-16.18%125.23M0.61%124.04M30.08%132.74M--141.98M36.12%149.42M36.12%149.42M
Shareholders'equity
Share capital 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K--36K0.00%36K0.00%36K
-common stock 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K--36K0.00%36K0.00%36K
Retained earnings -26.54%34.62M-22.31%34.66M-19.24%36.79M-18.48%36.09M-18.48%36.09M7.22%47.13M13.96%44.61M--45.55M23.37%44.27M23.37%44.27M
Paid-in capital 1.36%14.28M7.38%15M-4.12%14.93M-8.60%14.16M-8.60%14.16M-8.22%14.08M-4.67%13.97M--15.57M6.91%15.49M6.91%15.49M
Total stockholders'equity -20.11%48.94M-15.22%49.69M-15.38%51.75M-15.91%50.29M-15.91%50.29M3.22%61.25M8.88%58.62M--61.15M18.62%59.8M18.62%59.8M
Noncontrolling interests -81.76%313K-80.95%372K6.46%527K350.94%1.43M350.94%1.43M1,014.29%1.72M587.68%1.95M--495K-69.42%318K-69.42%318K
Total equity -21.79%49.25M-17.34%50.07M-15.20%52.28M-13.97%51.72M-13.97%51.72M5.84%62.97M11.92%60.57M--61.65M16.84%60.12M16.84%60.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.