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Ark Restaurants (ARKR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 4.71M 2.98M 953K 1.79M 2.90M
Short Term Investments 5.88M 9.27M 7.55M 5.62M 7.63M
Accounts Receivable 5.02M 4.14M 4.27M 3.73M 4.04M
Inventories 1.65M 1.56M 1.55M 1.58M 1.56M
Pre-paid Expenses 697K 362K 607K 1.93M 1.44M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 18.0M 18.3M 14.9M 14.7M 17.6M
Property, Plant & Equipment 25.1M 24.9M 24.6M 24.2M 24.0M
Goodwill & Intangibles 5.60M 5.60M 5.59M 5.59M 5.58M
Other Long-term Assets 1.48M 932K 896K 849K 816K
Total Long-Term Assets 37.0M 35.7M 35.4M 34.9M 34.7M
Total Assets 55.0M 54.0M 50.4M 49.6M 52.3M
Accounts Payable 2.78M 2.83M 1.49M 2.06M 2.35M
Accrued Expenses 5.86M 5.31M 4.72M 0 0
Short Term Debt 191K 195K 198K 201K 205K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 10.5M 9.16M 6.93M 6.99M 8.08M
Long Term Debt 560K 510K 460K 408K 355K
Capital Lease Obligations 3.72M 3.69M 3.65M 0 0
Deferred Income Tax 0 0 0 3.65M 3.63M
Other Long-term Liabilities 175K 157K 138K 120K 103K
Total Long-term Liabilities 4.45M 4.36M 4.24M 4.18M 4.08M
Minority Interest 1.54M 2.68M 2.44M 2.32M 2.33M
Total Liabilities 16.5M 16.2M 13.6M 13.5M 14.5M
Preferred Stock 0 0 0 0 0
Common Par 57K 57K 57K 57K 57K
Additional Paid-In Capital 22.0M 22.1M 22.1M 22.2M 22.3M
Retained Earnings 25.0M 25.4M 24.7M 24.0M 25.6M
Treasury Stock -8.39M -9.60M -10.1M -10.1M -10.1M
Other Equity -137K -154K -70K -110K -118K
Total Shareholder's Equity 38.5M 37.8M 36.8M 36.1M 37.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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