Ark Restaurants Balance Sheet (2010-2026) | ARKR

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	19.17M	20.17M	18.54M	26.60M	23.44M	19.43M	17.89M	13.99M	13.41M	12.12M	10.41M	11.47M	10.27M	13.10M	11.12M	12.32M	11.32M	9.14M	11.49M	9.49M
Short-term Investments (Quarter)					5.02M	5.04M
Cash & Current Investments (Quarter)	19.17M	20.17M	18.54M	26.60M	28.46M	24.47M	17.89M	13.99M	13.41M	12.12M	10.41M	11.47M	10.27M	13.10M	11.12M	12.32M	11.32M	9.14M	11.49M	9.49M
Receivables - Net (Quarter)	4.11M	4.01M	3.97M	4.65M	3.19M	4.19M	3.68M	3.75M	3.31M	4.63M	4.04M	5.38M	3.52M	4.27M	3.23M	3.06M	1.99M	2.54M	2.33M	2.35M
Receivables - Other (Quarter)		0.32M	0.28M	0.26M	0.44M	0.40M	0.00M	0.34M	0.33M	0.31M	0.29M	0.28M	0.26M	0.23M	0.18M	0.15M	0.14M	0.12M	0.11M	0.10M
Receivables (Quarter)	4.11M	4.33M	4.25M	4.92M	3.62M	4.58M	3.68M	4.08M	3.64M	4.94M	4.33M	5.65M	3.77M	4.50M	3.40M	3.21M	2.12M	2.66M	2.44M	2.45M
Inventory (Quarter)	3.51M	4.42M	4.24M	4.02M	3.71M	3.45M	3.31M	3.25M	3.09M	2.97M	2.36M	2.47M	2.29M	2.17M	2.07M	2.10M	2.02M	2.00M	2.13M	2.23M
Prepaid Assets (Quarter)	3.21M	2.05M	3.40M	1.97M	1.52M	1.25M	1.79M	1.51M	1.57M	1.26M	2.65M	1.97M	1.60M	1.21M	1.61M	2.06M	2.03M	1.83M	1.74M	1.54M
Current Assets (Quarter)	34.27M	34.77M	34.31M	39.01M	39.09M	35.44M	27.36M	23.08M	21.93M	21.40M	20.00M	21.71M	18.23M	21.18M	18.50M	19.94M	17.84M	15.97M	18.15M	16.08M
Non-Current Assets
Construction in Progress (Quarter)	0.04M				0.35M				0.13M				1.11M				2.20M
Land & Improvements (Quarter)	18.03M				18.03M				18.39M				18.39M				17.75M
Property, Plant & Equipment (Net) (Quarter)	36.17M	35.58M	35.15M	34.80M	34.68M	34.45M	34.64M	34.63M	34.31M	33.52M	32.84M	31.52M	31.57M	31.28M	30.92M	28.39M	29.17M	29.57M	30.13M	31.61M
Long-Term Investments (Quarter)	6.42M	6.43M	6.45M	6.46M	6.46M	6.48M	6.49M	6.50M	6.51M	6.52M	6.53M	6.54M	6.55M	6.56M	6.57M	6.73M	6.74M	6.71M	6.72M	6.74M
Goodwill (Quarter)	17.44M	17.44M	17.44M	17.44M	17.44M	17.44M	17.44M	17.44M	7.44M	7.44M	7.44M	7.44M	3.44M	3.44M
Intangibles (Quarter)	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M	4.22M
Goodwill & Intangibles (Quarter)	0.38M	0.34M	0.32M	0.29M	0.27M	0.27M	0.23M	0.21M	0.19M	0.16M	0.14M	0.12M	0.10M	0.08M	0.06M	0.04M	0.01M
Long-Term Deferred Tax (Quarter)	3.70M	3.52M	3.47M	3.04M	3.12M	3.11M	3.10M	3.14M	3.74M	3.71M	3.88M	4.18M	4.80M	4.41M
Other Non-Current Assets (Quarter)	2.27M	2.25M	2.24M	2.55M	2.52M	2.51M	2.15M	2.15M	2.16M	2.16M	2.16M	2.16M	2.16M	2.17M	2.17M	2.16M	2.16M	2.16M	2.16M	2.16M
Non-Current Assets (Quarter)	126.94M	124.06M	121.86M	143.77M	170.44M	168.20M	165.96M	163.93M	155.03M	152.15M	149.55M	144.83M	137.82M	133.46M	123.39M	116.40M	115.66M	114.46M	113.61M	112.83M
Assets (Quarter)	161.22M	158.83M	156.17M	182.78M	209.53M	203.63M	193.31M	187.01M	176.96M	173.55M	169.55M	166.53M	156.04M	154.64M	141.89M	136.34M	133.50M	130.44M	131.76M	128.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.89M	4.81M	4.91M	5.39M	4.47M	4.75M	4.14M	4.38M	4.06M	4.57M	4.54M	5.21M	4.55M	4.75M	4.66M	4.39M	4.48M	4.74M	4.28M	4.52M
Notes Payables (Quarter)	6.97M	6.76M	5.84M	6.69M	6.58M	5.64M	8.05M	1.98M	1.99M	2.01M	1.95M	5.68M	5.19M	4.70M	4.28M	1.74M	1.49M	1.01M	0.65M	0.28M
Dividends payables (Quarter)
Payables (Quarter)	11.86M	11.56M	10.75M	12.08M	11.04M	10.39M	12.19M	6.37M	6.04M	6.58M	6.48M	10.90M	9.74M	9.46M	8.94M	6.13M	5.98M	5.75M	4.93M	4.81M
Accumulated Expenses (Quarter)	13.68M	13.22M	13.91M	15.09M	16.31M	12.33M	12.99M	12.61M	13.83M	11.77M	12.47M	12.09M	12.04M	9.57M	10.09M	10.23M	10.80M	8.69M	9.12M	9.18M
Short term Debt (Quarter)
Current Leases (Quarter)	6.17M	6.30M	5.88M	6.34M	7.53M	7.87M	8.02M	8.18M	7.99M	8.13M	8.08M	7.78M	7.10M	6.42M	6.26M	6.34M	6.44M	6.49M	6.59M	6.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	31.70M	31.08M	30.54M	33.52M	34.88M	30.59M	33.20M	27.16M	27.86M	26.48M	27.03M	30.76M	28.88M	25.45M	25.29M	22.71M	23.22M	20.93M	20.64M	20.49M
Non-Current Liabilities
Non-Current Debt (Quarter)	25.51M	30.68M	28.05M	18.20M	17.09M	15.98M	14.29M	7.72M	7.22M	6.74M	6.24M	5.74M		4.73M	4.29M	2.02M	2.02M	1.89M	7.55M	7.12M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	1.04M	0.73M	0.28M	0.15M	0.32M	0.49M	1.95M	1.72M	1.43M	0.53M	0.37M	0.31M	-0.50M	1.20M	-0.59M	-0.48M	-0.61M	-0.56M	-0.57M	-0.63M
Non-Current Deferred Tax Liability (Quarter)																	0.36M	0.36M	0.36M	0.33M
Operating Leases (Quarter)	52.55M	56.80M	55.27M	71.56M	97.44M	103.28M	101.38M	99.44M	92.23M	98.27M	96.31M	86.52M	83.52M	80.65M	79.06M	77.43M	75.78M	74.17M	79.22M	76.94M
Total Liabilities (Quarter)	109.76M	105.40M	102.05M	123.29M	149.42M	141.98M	132.74M	124.04M	125.23M	121.27M	119.48M	117.28M	112.40M	106.10M	104.34M	102.15M	101.39M	97.34M	100.46M	98.02M
Shareholder's Equity
Total Debt (Quarter)	25.51M	30.68M	28.05M	18.20M	17.09M	15.98M	14.29M	7.72M	7.22M	6.74M	6.24M	5.74M		4.73M	4.29M	2.02M	2.02M	1.89M	7.55M	7.12M
Common Equity (Quarter)	51.45M	53.43M	54.12M	59.49M	60.12M	61.65M	60.57M	62.97M	51.72M	52.28M	50.07M	49.25M	43.64M	48.54M	37.55M	34.67M	32.11M	33.09M	31.88M	31.52M
Liabilities and Shareholders Equity (Quarter)	161.22M	158.83M	156.17M	182.78M	209.53M	203.63M	193.31M	187.01M	176.96M	173.55M	169.55M	166.53M	156.04M	154.64M	141.89M	136.34M	133.50M	130.44M	131.76M	128.91M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	35.88M	38.09M	39.15M	43.96M	44.27M	45.55M	44.61M	47.13M	36.09M	36.78M	34.66M	34.62M	30.17M	33.33M	24.07M	20.62M	18.70M	19.60M	17.79M	17.44M

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Ark Restaurants Balance Sheet (2010-2026) | ARKR

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Ark Restaurants Balance Sheet (2010-2026) | ARKR

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