Ark Restaurants Balance Sheet (2010-2025) | ARKR

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 4.12M2.01M1.32M2.67M4.80M7.78M3.46M3.25M4.45M8.71M5.34M4.21M4.57M8.75M7.46M5.57M6.74M8.66M8.29M6.20M7.59M9.73M5.88M5.92M8.52M7.24M4.66M0.81M0.32M1.41M0.15M0.96M5.01M5.01M3.18M5.58M7.18M7.21M7.33M20.73M16.89M10.81M11.40M18.28M19.17M20.17M18.54M26.60M23.44M19.43M17.89M13.99M13.41M12.12M10.41M11.47M10.27M13.10M11.12M12.32M11.32M9.14M
Short-term Investments 7.44M2.69M2.70M2.68M0.07M0.07M0.07M0.07M5.02M5.04M
Cash & Current Investments 4.12M9.45M1.32M2.67M7.50M10.48M6.14M3.33M4.52M8.78M5.41M4.21M4.57M8.75M7.46M5.57M6.74M8.66M8.29M6.20M7.59M9.73M5.88M5.92M8.52M7.24M4.66M0.81M0.32M1.41M0.15M0.96M5.01M5.01M3.18M5.58M7.18M7.21M7.33M20.73M16.89M10.81M11.40M18.28M19.17M20.17M18.54M26.60M28.46M24.47M17.89M13.99M13.41M12.12M10.41M11.47M10.27M13.10M11.12M12.32M11.32M9.14M
Receivables - Net 2.05M4.88M3.68M4.05M4.48M4.30M3.79M2.65M2.50M2.80M2.71M2.06M2.69M1.98M3.02M2.19M2.74M3.69M3.22M4.11M3.26M3.33M3.75M3.73M3.92M3.56M3.35M3.37M3.54M3.51M3.45M3.01M3.70M2.62M2.41M1.43M1.29M1.74M2.43M3.46M4.00M4.11M4.01M3.97M4.65M3.19M4.19M3.68M3.75M3.31M4.63M4.04M5.38M3.52M4.27M3.23M3.06M1.99M2.54M
Receivables - Other 0.29M0.29M0.29M0.27M0.30M0.33M0.34M0.34M0.32M0.35M0.35M0.46M0.43M0.44M0.40M0.41M0.39M0.38M0.48M0.51M0.48M0.48M0.45M0.43M0.40M0.39M0.40M0.37M0.35M0.34M0.39M0.45M0.45M0.41M0.43M0.40M0.40M0.39M0.39M0.39M0.37M0.38M0.34M0.32M0.37M0.44M0.39M0.38M0.34M0.33M0.31M0.29M0.28M0.26M0.23M0.18M0.15M0.14M0.12M
Receivables 2.34M5.17M3.97M4.32M4.78M4.63M4.13M2.99M2.82M3.15M3.06M2.52M3.12M2.42M3.42M2.59M3.13M4.07M3.71M4.61M3.73M3.81M4.20M4.16M4.32M3.95M3.75M3.74M3.89M3.84M3.84M3.46M4.15M3.04M2.84M1.82M1.69M2.12M2.82M3.85M4.37M4.49M4.35M4.29M5.02M3.62M4.58M4.05M4.08M3.64M4.94M4.33M5.65M3.77M4.50M3.40M3.21M2.12M2.66M
Inventory 1.65M1.64M1.61M1.47M1.57M1.58M1.57M1.54M1.46M1.57M1.58M1.61M1.83M1.87M1.83M1.89M1.84M1.90M1.96M2.00M1.90M1.93M1.89M2.16M2.49M2.11M1.99M2.03M1.99M2.06M2.09M2.12M2.25M2.22M3.25M2.82M2.66M2.55M2.37M2.15M2.17M3.51M4.42M4.24M4.02M3.71M3.45M3.31M3.25M3.09M2.97M2.36M2.47M2.29M2.17M2.07M2.10M2.02M2.00M
Prepaid Assets 0.80M0.70M0.41M0.52M0.60M1.15M1.09M0.90M1.22M0.86M1.60M1.07M1.37M1.70M1.49M1.28M1.75M1.78M2.37M2.35M2.63M2.82M2.48M2.24M2.84M2.41M1.99M1.80M1.71M1.59M1.55M1.60M1.56M1.02M0.71M1.43M1.77M2.47M2.28M2.13M2.90M3.21M2.05M3.40M1.97M1.52M1.25M1.79M1.51M1.57M1.26M2.65M1.97M1.60M1.21M1.61M2.06M2.03M1.83M
Current Assets 15.38M15.68M16.71M12.84M10.79M12.35M16.55M11.70M10.67M10.63M15.22M13.08M12.76M12.84M15.43M14.07M12.92M15.33M17.76M14.84M14.19M17.08M16.00M13.22M10.45M8.79M10.08M8.56M9.53M13.06M13.21M10.79M13.54M13.71M14.26M13.66M28.85M26.90M22.89M24.10M31.43M34.27M34.77M34.31M39.01M39.09M35.44M27.36M23.08M21.93M21.40M20.00M21.71M18.23M21.18M18.50M19.94M17.84M15.97M
Non-Current Assets
Construction in Progress 0.59M0.27M0.03M0.48M0.98M0.06M1.35M0.04M0.35M0.13M1.11M2.20M
Land & Improvements 4.80M4.80M9.00M17.16M18.03M18.03M18.03M18.03M18.03M18.39M18.39M17.75M
Property, Plant & Equipment (Net) 24.11M26.56M23.24M24.46M27.07M27.54M26.19M25.26M25.06M25.84M25.02M24.65M29.24M29.35M29.02M28.68M28.16M28.32M27.80M30.95M30.16M30.00M29.55M36.87M37.83M44.11M45.22M46.48M46.34M46.13M45.26M44.29M44.09M47.78M39.11M39.09M38.33M37.68M37.34M36.83M36.34M36.17M35.58M35.15M34.80M34.68M34.45M34.64M34.63M34.31M33.52M32.84M31.52M31.57M31.28M30.92M28.39M29.17M29.57M
Long-Term Investments 6.19M4.89M6.46M6.48M6.49M6.70M6.72M6.95M6.97M6.98M6.99M7.01M7.02M7.04M7.05M7.08M6.82M6.83M6.85M6.86M6.87M6.89M6.90M6.92M6.42M6.43M6.45M6.46M6.46M6.48M6.49M6.50M6.51M6.52M6.53M6.54M6.55M6.56M6.57M6.73M6.74M6.71M
Goodwill 4.81M4.81M4.81M4.81M4.81M4.81M4.81M4.81M4.81M4.81M4.81M4.81M6.81M6.81M4.81M6.81M6.81M6.81M6.81M7.88M7.89M7.89M7.89M9.99M9.88M9.88M9.88M9.88M9.88M9.88M9.88M15.57M15.57M15.57M15.57M15.57M15.57M17.44M17.44M17.44M17.44M17.44M17.44M17.44M17.44M17.44M17.44M17.44M7.44M7.44M7.44M7.44M3.44M3.44M
Intangibles 0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M1.22M1.22M0.72M1.22M1.22M1.22M1.22M1.37M1.61M1.61M1.61M2.11M3.33M3.33M3.33M3.33M3.33M3.33M3.33M2.61M3.72M3.72M3.72M3.72M3.72M3.72M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M4.22M
Goodwill & Intangibles 5.53M5.53M5.53M5.53M5.53M5.53M5.53M5.53M5.53M5.53M5.53M5.53M8.03M8.03M5.53M8.03M8.03M8.03M8.03M9.25M9.51M9.51M9.51M12.11M13.21M13.21M13.21M3.33M13.21M13.21M13.21M12.49M19.29M19.29M19.29M19.29M19.29M0.05M21.66M21.66M21.66M0.38M0.34M0.32M0.29M0.27M0.27M0.23M0.21M0.19M0.16M0.14M0.12M0.10M0.08M0.06M0.04M0.01M
Long-Term Deferred Tax 6.15M6.15M7.25M7.25M7.25M5.56M4.96M5.98M5.99M5.62M4.81M4.81M4.81M4.96M5.21M5.21M5.22M4.77M4.45M4.45M4.45M3.91M3.42M3.03M2.99M2.95M4.36M2.69M2.70M2.69M2.99M2.96M2.87M4.11M3.98M4.11M5.47M5.90M7.09M9.04M5.21M3.70M3.52M3.47M3.04M3.12M3.11M3.10M3.14M3.74M3.71M3.88M4.18M4.80M4.41M
Other Non-Current Assets 0.42M1.04M0.89M0.88M0.88M0.94M0.91M0.91M5.14M6.26M5.10M6.07M5.77M7.37M1.16M7.35M7.44M7.63M1.56M1.45M1.58M2.05M2.56M2.53M2.31M2.34M2.68M2.68M2.72M2.69M2.68M2.64M2.64M2.64M2.64M2.56M2.43M2.43M2.58M2.57M2.55M2.27M2.25M2.24M2.55M2.52M2.51M2.15M2.15M2.16M2.16M2.16M2.16M2.16M2.17M2.17M2.16M2.16M2.16M
Non-Current Assets 36.25M39.79M37.55M38.96M41.76M40.59M38.62M38.70M42.74M43.25M41.24M41.82M48.39M50.01M49.94M49.46M48.96M48.86M48.80M53.40M52.75M52.52M52.26M61.94M63.72M69.99M69.98M72.44M72.34M72.10M71.53M69.77M76.28M80.94M132.89M129.50M128.41M126.42M135.86M136.73M130.69M126.94M124.06M121.86M143.77M170.44M168.20M165.96M163.93M155.03M152.15M149.55M144.83M137.82M133.46M123.39M116.40M115.66M114.46M
Assets 51.63M55.48M54.26M51.80M52.55M52.94M55.16M50.40M53.41M53.87M56.46M54.90M61.15M62.84M65.36M63.52M61.88M64.19M66.57M68.24M66.94M69.60M68.25M75.17M74.17M78.78M80.07M81.00M81.86M85.17M84.74M80.56M89.82M94.65M147.15M143.16M157.26M153.32M158.75M160.83M162.12M161.22M158.83M156.17M182.78M209.53M203.63M193.31M187.01M176.96M173.55M169.55M166.53M156.04M154.64M141.89M136.34M133.50M130.44M
Liabilities
Current Liabilities
Accounts Payables 2.42M2.87M2.52M2.73M2.48M2.68M2.73M2.31M2.15M2.33M2.76M1.87M3.02M2.77M2.59M2.66M2.41M2.63M3.21M3.07M2.58M3.10M2.88M3.46M4.00M4.54M4.75M5.04M4.56M4.58M5.02M4.50M3.40M3.55M4.32M4.41M2.88M2.33M2.48M3.68M4.53M4.89M4.81M4.91M5.39M4.47M4.75M4.14M4.38M4.06M4.57M4.54M5.21M4.55M4.75M4.66M4.39M4.48M4.74M
Notes Payables 0.22M0.14M0.08M0.11M0.35M0.62M0.89M1.06M2.06M1.97M2.06M1.97M2.33M2.06M1.79M1.75M1.62M1.62M5.52M2.57M2.57M2.57M7.99M15.34M14.28M13.09M18.24M11.69M10.99M21.57M21.26M20.95M27.32M26.65M25.97M28.30M46.59M45.24M45.57M40.85M36.96M32.60M30.68M28.05M24.97M23.73M21.68M14.29M7.72M7.22M6.74M6.24M5.74M5.24M4.73M4.29M3.86M3.61M2.99M
Dividends payables 0.81M0.81M0.81M0.82M0.83M0.84M0.84M0.85M0.86M0.87M0.87M0.88M0.88M0.88M0.88M0.88M
Payables 2.65M3.00M2.60M2.84M3.65M3.30M3.61M3.37M4.21M4.30M5.63M4.66M6.17M5.66M5.23M5.26M4.88M4.24M8.73M5.64M5.15M5.67M10.87M18.80M18.28M17.63M23.84M16.73M15.54M27.02M27.14M25.44M31.60M31.07M31.17M33.59M50.35M47.57M48.04M44.53M41.49M37.48M35.48M32.96M30.36M28.20M26.42M18.43M12.10M11.28M11.31M10.78M10.95M9.78M9.49M8.96M8.25M8.09M7.72M
Accumulated Expenses 7.55M9.91M9.64M8.61M9.25M8.68M8.87M7.73M9.62M8.51M9.28M9.30M9.89M9.68M10.34M9.19M10.20M10.46M10.33M9.94M11.24M10.15M10.55M8.52M9.73M9.86M10.18M9.04M10.31M10.90M10.70M9.26M10.85M10.67M9.76M9.57M11.16M12.69M12.06M12.59M15.11M13.68M13.22M13.91M15.09M16.31M12.33M12.99M12.61M13.83M11.77M12.47M12.09M12.04M9.57M10.09M10.23M10.80M8.69M
Short term Debt 3.89M6.20M8.50M11.00M6.57M6.57M
Current Leases 6.22M6.11M6.22M6.12M5.85M6.32M6.55M6.17M6.30M5.88M6.34M7.53M7.87M8.02M8.18M7.99M8.13M8.08M7.78M7.10M6.42M6.26M6.34M6.44M6.49M
Current Taxes 0.29M0.39M0.25M1.16M1.04M0.41M0.93M2.48M1.16M1.07M1.90M0.61M1.46M1.13M1.70M0.28M0.47M0.01M
Current Deferred Revenue 2.18M2.15M2.81M1.54M2.90M3.01M3.36M2.76M3.40M3.63M3.90M2.65M3.64M3.24M3.97M2.35M3.94M3.54M4.08M1.77M3.83M3.52M4.19M2.78M4.20M3.46M4.44M2.70M
Total Current Liabilities 10.48M12.91M12.63M11.45M12.90M11.98M12.49M11.10M13.84M12.80M14.91M13.96M16.06M15.59M16.73M15.48M15.49M15.63M17.63M16.74M17.46M17.72M16.65M17.66M19.07M24.02M26.16M26.75M30.05M17.61M17.84M15.01M17.82M18.08M24.34M23.68M23.84M30.14M24.45M27.66M33.57M31.70M31.08M30.54M33.52M34.88M30.59M33.20M27.16M27.86M26.48M27.03M30.76M28.88M25.45M25.29M22.71M23.22M20.93M
Non-Current Liabilities
Non-Current Debt 0.08M2.04M1.77M1.50M1.24M0.97M2.62M2.11M1.59M1.17M6.33M5.79M5.52M5.12M4.71M4.31M3.91M7.26M6.62M5.97M5.32M11.07M10.02M9.01M7.82M7.47M6.77M20.16M19.86M19.57M24.45M23.79M23.12M25.46M43.70M36.07M41.35M35.64M29.45M25.51M23.82M22.12M18.20M17.09M15.98M6.19M5.63M5.14M4.65M4.23M2.02M2.02M1.89M
Non-Current Deffered Revenue 3.63M3.52M3.44M3.47M4.33M4.22M4.65M4.57M4.47M4.39M4.61M4.51M4.42M4.32M4.22M4.11M4.01M3.90M3.80M3.68M3.63M3.61M3.58M3.52M3.56M3.61M3.65M3.57M3.49M3.40M3.30M3.13M2.95M10.08M
Minority Interest 1.90M5.69M4.83M4.30M4.24M3.74M4.18M3.54M3.26M2.76M2.59M2.64M2.45M2.49M2.34M2.22M2.20M2.20M2.17M1.93M2.00M2.48M2.57M2.30M2.11M2.20M2.00M1.83M1.66M1.75M1.44M1.39M1.32M0.84M0.93M0.88M0.64M0.63M0.62M0.74M0.96M1.04M0.73M0.28M0.15M0.32M0.49M1.95M1.72M1.43M0.53M0.37M0.31M-0.50M1.20M-0.59M-0.48M-0.61M-0.56M
Non-Current Deferred Tax Liability 2.87M2.62M20.01M0.36M0.36M
Operating Leases 62.46M59.30M57.81M49.96M62.36M62.63M61.17M52.55M56.80M55.27M77.91M97.44M103.28M101.38M99.44M92.23M98.27M96.31M94.30M83.52M87.07M85.31M83.77M75.78M80.65M
Total Liabilities -37.18M14.19M-40.07M-37.61M16.42M16.07M16.96M19.00M17.70M18.38M16.64M20.93M19.30M21.11M19.63M26.81M25.70M26.47M24.72M24.21M23.85M25.34M27.68M27.71M27.30M25.55M32.25M32.66M36.64M37.63M37.80M40.31M41.17M41.00M37.70M45.23M51.95M103.71M102.33M119.13M116.16M122.31M119.61M117.65M109.76M105.40M102.05M123.29M149.42M141.98M132.74M124.04M125.23M121.27M119.48M117.28M112.40M106.10M104.34M102.15M101.39M97.34M
Shareholder's Equity
Total Debt 0.08M2.04M1.77M1.50M1.24M0.97M2.62M2.11M1.59M1.17M6.33M5.79M5.52M5.12M4.71M4.31M3.91M7.26M6.62M5.97M5.32M11.07M10.02M12.90M14.02M15.97M17.77M26.73M26.43M19.57M24.45M23.79M23.12M25.46M43.70M36.07M41.35M35.64M29.45M25.51M23.82M22.12M18.20M17.09M15.98M6.19M5.63M5.14M4.65M4.23M2.02M2.02M1.89M
Common Equity 37.18M37.44M40.07M37.61M39.05M38.19M34.84M33.55M35.24M36.79M33.76M32.48M34.57M35.35M35.27M34.34M37.15M38.89M38.80M37.67M40.34M41.23M34.65M39.23M42.30M42.70M42.91M41.52M42.14M42.44M43.20M41.56M44.00M43.74M42.86M44.59M42.71M43.44M40.83M38.13M37.15M36.44M41.22M44.47M51.45M53.43M54.12M59.49M60.12M61.65M60.57M62.97M51.72M52.28M50.07M49.25M44.14M48.54M38.15M34.67M32.73M33.65M
Shareholder's Equity 37.18M37.44M40.07M37.61M39.05M38.19M34.84M33.55M35.24M36.79M33.76M32.48M34.57M35.35M35.27M34.34M37.15M38.89M38.80M37.67M40.34M41.23M34.65M39.23M42.30M42.70M42.91M41.52M42.14M42.44M43.20M41.56M44.00M43.74M42.86M44.59M42.71M43.44M40.83M38.13M37.15M36.44M41.22M44.47M51.45M53.43M54.12M59.49M60.12M61.65M60.57M62.97M51.72M52.28M50.07M49.25M44.14M48.54M38.15M34.67M32.73M33.65M
Liabilities and Shareholders Equity 51.63M55.48M54.26M51.80M52.55M52.94M55.16M50.40M53.41M53.87M56.46M54.90M61.15M62.84M65.36M63.52M61.88M64.19M66.57M68.24M66.94M69.60M68.25M75.17M74.17M78.78M80.07M81.00M81.86M85.17M84.74M80.56M89.82M94.65M147.15M143.16M157.26M153.32M158.75M160.83M162.12M161.22M158.83M156.17M182.78M209.53M203.63M193.31M187.01M176.96M173.55M169.55M166.53M156.04M154.64M141.89M136.34M133.50M130.44M
Treasury Shares 2.18M2.18M1.11M2.43M2.43M2.43M1.36M1.36M1.36M1.36M1.36M1.36M0.25M1.36M1.36M1.36M1.36M1.36M1.36M1.36M
Retained Earnings 22.55M20.13M20.13M20.40M19.19M21.34M22.37M21.57M20.49M22.31M22.95M22.70M21.71M23.12M24.55M24.43M23.00M25.39M26.55M26.01M24.51M27.03M27.16M28.04M26.79M27.32M27.77M28.54M27.04M28.83M29.36M28.43M29.98M28.55M29.19M26.54M24.01M22.99M22.23M26.39M29.06M35.88M38.09M39.15M43.96M44.27M45.55M44.61M47.13M36.09M36.78M34.66M34.62M30.17M33.33M24.07M20.62M18.70M19.60M