Ark Restaurants Balance Sheet (2010-2025) | ARKR

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Balance Sheet	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 (Quarter)	11.40M	18.28M	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
Short-term Investments (Quarter)							5.02M	5.04M
Cash & Current Investments (Quarter)	11.40M	18.28M	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
Receivables - Net (Quarter)	3.46M	4.00M	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
Receivables - Other (Quarter)	0.42M	0.42M	0.38M	0.34M	0.28M	0.26M	0.44M	0.39M	0.00M	0.02M	0.33M	0.31M	0.12M	0.28M	0.26M	0.03M	0.01M	0.15M	0.03M	0.12M
Receivables (Quarter)	3.88M	4.42M	4.49M	4.35M	4.25M	4.92M	3.62M	4.58M	3.68M	3.77M	3.64M	4.94M	4.16M	5.65M	3.77M	4.30M	3.24M	3.21M	2.02M	2.66M
Inventory (Quarter)	2.15M	2.17M	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
Prepaid Assets (Quarter)	2.13M	2.90M	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
Current Assets (Quarter)	24.10M	31.43M	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
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)	36.83M	36.34M	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
Long-Term Investments (Quarter)	6.90M	6.92M	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
Goodwill (Quarter)	17.44M	17.44M	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)	21.66M	21.66M	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)	9.04M	5.21M	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)	2.57M	2.55M	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
Non-Current Assets (Quarter)	136.73M	130.69M	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
Assets (Quarter)	160.83M	162.12M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.68M	4.53M	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
Notes Payables (Quarter)	40.85M	7.38M	32.60M	30.68M	28.05M	6.69M	23.73M	21.68M	8.05M	7.72M	7.22M	2.01M	1.95M	5.74M	5.19M	4.73M	4.28M	1.74M	3.61M	1.01M
Dividends payables (Quarter)
Payables (Quarter)	44.53M	11.91M	37.48M	35.48M	32.96M	12.08M	28.20M	26.42M	12.19M	12.10M	11.28M	6.58M	6.48M	10.95M	9.74M	9.49M	8.94M	6.13M	8.09M	5.75M
Accumulated Expenses (Quarter)	12.59M	15.11M	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
Short term Debt (Quarter)
Current Leases (Quarter)	6.32M	6.55M	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	27.66M	33.57M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	35.64M	29.45M	25.51M	23.82M	22.12M	18.20M	17.09M	15.98M	6.19M	5.63M	5.14M	4.65M	4.23M					2.02M	2.02M	1.89M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.74M	0.96M	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
Non-Current Deferred Tax Liability (Quarter)															20.01M				0.36M	0.36M
Operating Leases (Quarter)	56.31M	54.63M	52.55M	56.80M	55.27M	77.91M	97.44M	95.42M	101.38M	91.25M	92.23M	90.14M	88.23M	94.30M	83.52M	80.65M	85.31M	77.43M	75.78M	74.17M
Total Liabilities (Quarter)	119.61M	117.65M	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
Shareholder's Equity
Total Debt (Quarter)	35.64M	29.45M	25.51M	23.82M	22.12M	18.20M	17.09M	15.98M	6.19M	5.63M	5.14M	4.65M	4.23M					2.02M	2.02M	1.89M
Common Equity (Quarter)	41.22M	44.47M	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	34.19M	32.73M	33.65M
Shareholder's Equity (Quarter)	41.22M	44.47M	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	34.19M	32.11M	33.09M
Liabilities and Shareholders Equity (Quarter)	160.83M	162.12M	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
Treasury Shares (Quarter)
Retained Earnings (Quarter)	26.39M	29.06M	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

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Ark Restaurants Balance Sheet (2010-2025) | ARKR

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