Ark restaurants corp (ARKR)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents (includes $95 at December 28, 2019 and $170 at September 28, 2019 related to VIEs)

7,211

7,177

5,576

2,839

3,183

5,012

5,012

5,006

963

153

1,406

320

815

4,662

7,239

8,519

5,924

5,880

9,735

7,586

6,203

8,285

8,662

6,738

5,567

7,460

8,748

4,571

4,209

5,336

8,705

4,445

3,250

3,464

7,780

4,802

2,011

Short-term investments in available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

75

75

75

2,680

2,699

2,694

7,438

Accounts receivable (includes $266 at December 28, 2019 and $219 at September 28, 2019 related to VIEs)

2,407

2,621

3,700

3,132

3,012

3,452

3,452

3,509

3,537

3,369

3,353

3,558

3,918

3,732

3,750

3,332

3,257

4,105

3,221

3,691

2,737

2,187

3,016

1,982

2,688

2,063

2,712

2,803

2,500

2,647

3,790

4,296

4,484

4,046

3,678

4,878

2,048

Related party receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,044

Employee receivables

433

414

448

429

451

386

386

335

352

374

399

388

397

428

453

482

478

506

485

375

394

407

399

442

435

455

346

350

321

339

339

332

298

271

288

288

290

Inventories (includes $34 at December 28, 2019 and $41 at September 28, 2019 related to VIEs)

3,247

2,222

2,250

2,048

2,122

2,094

2,094

2,063

1,988

2,028

1,992

2,111

2,487

2,161

1,892

1,925

1,904

2,001

1,956

1,896

1,841

1,885

1,832

1,871

1,835

1,611

1,579

1,573

1,460

1,538

1,567

1,583

1,566

1,472

1,612

1,639

1,652

Prepaid and refundable income taxes (includes $254 at December 28, 2019 and $254 at September 28, 2019 related to VIEs)

254

254

0

176

427

721

721

555

982

833

945

-

-

-

178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and refundable income taxes (includes $163 at March 29, 2014 and September 28, 2013 related to VIEs)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

664

208

-

473

1,223

858

985

1,149

597

387

244

699

-

Prepaid expenses and other current assets (includes $13 at December 28, 2019 and $12 at September 28, 2019 related to VIEs)

706

1,021

1,561

1,444

1,600

1,547

1,547

1,594

1,705

1,800

1,988

2,412

2,836

2,242

2,484

2,821

2,628

2,347

2,365

1,782

1,747

1,278

1,491

1,701

1,373

1,069

1,605

857

957

902

1,087

468

519

518

412

662

797

Current portion of note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

102

200

217

226

-

-

-

-

-

-

-

-

21

102

Total current assets

14,258

13,709

13,535

10,068

10,795

13,212

13,212

13,062

9,527

8,557

10,083

8,789

10,453

13,225

15,996

17,079

14,191

14,839

17,762

15,330

12,922

14,067

15,425

12,836

12,762

13,083

15,216

10,627

10,670

11,695

16,548

12,348

10,789

12,838

16,713

15,683

15,382

FIXED ASSETS - Net (includes $236 at December 28, 2019 and September 28, 2019 related to VIEs)

39,107

47,781

44,086

44,030

44,291

45,264

45,264

46,128

46,336

46,477

45,215

44,107

37,825

36,874

29,546

29,995

30,165

30,951

27,804

28,325

28,164

28,675

29,019

29,347

29,244

24,654

25,017

25,836

25,061

25,264

26,194

27,538

27,067

24,465

23,239

26,560

24,113

Operating Lease, Right-of-Use Asset

60,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NOTE RECEIVABLE, LESS CURRENT PORTION

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

106

228

292

523

745

774

-

-

-

-

-

-

-

-

79

-

INTANGIBLE ASSETS - Net

291

303

314

326

337

349

349

361

372

385

409

418

428

688

526

568

575

840

499

103

108

76

95

9

9

11

13

-

1,017

1,019

1,021

1,023

1,025

827

629

431

37

Goodwill

15,570

15,570

15,570

9,880

9,880

9,880

9,880

9,880

9,880

9,880

9,880

9,880

9,880

9,995

7,895

7,895

7,895

7,875

6,813

6,813

6,813

6,813

6,813

6,813

6,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

4,813

TRADEMARKS

3,720

3,720

3,720

2,610

2,610

3,331

3,331

3,331

3,331

3,331

3,331

3,331

3,331

2,111

1,611

1,611

1,611

1,371

1,221

1,221

1,221

1,221

1,221

1,221

1,221

721

721

721

721

721

721

721

721

721

721

721

721

DEFERRED INCOME TAXES

3,981

4,106

2,866

2,898

2,962

2,988

2,988

-

-

-

1,491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES

-

-

-

-

-

-

-

2,693

2,696

2,694

-

2,949

2,990

3,032

3,416

3,913

4,451

4,448

4,453

4,771

5,217

5,214

5,214

4,957

4,809

4,808

4,806

5,615

5,985

5,980

4,960

5,559

7,253

7,253

7,253

6,149

6,149

INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK

6,834

6,821

7,084

7,065

-

-

7,036

-

-

-

-

-

-

-

-

6,489

6,477

6,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER ASSETS (includes $82 at December 28, 2019 and September 28, 2019 related to VIEs)

2,640

2,642

2,642

2,888

2,636

2,677

2,677

2,689

2,716

2,679

2,679

2,339

2,314

2,527

2,564

2,049

1,578

1,451

1,562

7,628

7,440

7,351

1,161

7,367

5,771

6,068

5,098

6,261

5,145

907

907

941

883

879

893

1,039

416

TOTAL ASSETS

147,150

94,652

89,817

79,765

80,562

84,737

84,737

85,166

81,865

80,996

80,067

78,779

74,172

75,168

68,255

69,599

66,943

68,240

66,567

64,191

61,885

63,523

65,363

62,842

61,152

54,903

56,458

53,873

53,412

50,399

55,164

52,943

52,551

51,796

54,261

55,475

51,631

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Accounts payable - trade (includes $75 at December 28, 2019 and $65 at September 28, 2019 related to VIEs)

4,318

3,549

3,398

4,490

4,498

5,019

5,019

4,584

4,557

5,041

4,750

4,536

3,995

3,463

2,876

3,104

2,581

3,070

3,207

2,626

2,412

2,662

2,592

2,769

3,024

1,869

2,758

2,325

2,151

2,306

2,729

2,682

2,485

2,734

2,522

2,866

2,423

Accrued expenses and other current liabilities (includes $431 at December 28, 2019 and $440 at September 28, 2019 related to VIEs)

9,761

10,672

10,849

-

-

-

10,702

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities (includes $440 at September 28, 2019 and $348 at September 29, 2018 related to VIEs)

9,761

10,672

10,849

9,840

9,264

10,702

10,702

10,905

10,308

9,035

10,176

9,857

9,727

8,519

10,555

10,147

11,242

9,936

10,332

10,463

10,196

9,186

10,336

9,680

9,895

9,300

9,275

8,505

9,621

7,733

8,873

8,679

9,251

8,611

9,645

9,907

7,548

Accrued income taxes

471

285

-

-

-

-

0

-

-

-

-

1,699

1,132

1,461

606

1,898

1,071

1,164

2,477

928

415

1,040

1,162

249

-

-

-

-

-

-

-

-

-

-

388

0

290

Dividend payable

875

875

875

0

-

868

868

868

-

-

857

-

-

-

-

-

-

-

-

-

847

845

844

829

816

814

814

-

-

-

-

-

812

-

-

-

-

Borrowings under credit facility

-

-

-

-

-

6,568

-

6,568

10,998

8,498

6,198

3,887

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of notes payable

2,701

2,701

2,701

1,243

1,243

1,251

1,251

1,251

4,183

4,180

4,174

4,040

4,216

4,216

2,617

2,571

2,571

2,571

1,617

1,617

1,617

1,751

1,794

2,059

2,325

1,974

2,063

1,974

2,063

1,063

885

620

354

108

78

136

224

Current portion of operating lease liabilities (includes $211 at December 28, 2019 related to VIEs)

6,218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

24,344

18,082

17,823

15,573

15,005

17,840

17,840

17,608

30,046

26,754

26,155

24,019

19,070

17,659

16,654

17,720

17,465

16,741

17,633

15,634

15,487

15,484

16,728

15,586

16,060

13,957

14,910

12,804

13,835

11,102

12,487

11,981

12,902

11,453

12,633

12,909

10,485

OPERATING LEASE DEFERRED CREDIT (includes ($30) at September 28, 2019 related to VIEs)

-

10,077

2,951

3,034

3,130

3,301

3,301

3,396

3,492

3,570

3,648

3,607

3,565

3,524

3,576

3,606

3,631

3,678

3,796

3,901

4,008

4,114

4,219

4,318

4,415

4,509

4,606

4,389

4,470

4,565

4,650

4,216

4,325

3,467

3,442

3,515

3,628

NOTES PAYABLE, LESS CURRENT PORTION, net of deferred financing costs

23,121

23,786

24,451

19,913

19,565

19,860

19,860

20,163

6,770

7,473

7,824

9,011

10,020

11,071

5,321

5,975

6,617

7,260

3,907

4,311

4,715

5,120

5,524

5,793

6,332

1,167

1,594

2,109

2,625

974

1,240

1,505

1,771

2,036

-

0

78

OPERATING LEASE LIABILITIES, LESS CURRENT PORTION (includes $2,614 at December 28, 2019 related to VIEs)

56,242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

103,707

51,945

45,225

38,520

37,700

41,001

41,001

41,167

40,308

37,797

37,627

36,637

32,655

32,254

25,551

27,301

27,713

27,679

25,336

23,846

24,210

24,718

26,471

25,697

26,807

19,633

21,110

19,302

20,930

16,641

18,377

17,702

18,998

16,956

16,075

16,424

14,191

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

EQUITY:
Common stock, par value $.01 per share - authorized, 10,000 shares; issued and outstanding, 3,499 shares at December 28, 2019 and September 28, 2019

35

35

35

35

35

35

35

35

34

34

34

34

34

34

34

34

34

48

48

48

48

47

47

47

46

46

46

46

46

46

46

57

57

57

46

57

57

Additional paid-in capital

13,289

13,277

13,254

13,015

13,003

12,897

12,897

13,377

12,822

12,799

12,639

12,588

12,588

12,545

12,942

12,763

12,684

25,787

25,682

25,929

25,646

25,323

25,167

24,712

23,361

23,104

22,978

22,674

21,904

21,825

23,410

23,320

23,291

23,291

23,302

23,291

23,050

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

3

5

8

Retained earnings

29,190

28,552

29,982

26,895

28,434

29,364

29,364

28,833

27,043

28,539

27,771

27,316

26,787

28,036

27,158

27,026

24,514

26,014

26,548

25,392

23,002

24,431

24,554

23,117

21,707

22,699

22,950

22,310

20,493

21,569

22,372

21,341

19,188

20,403

20,128

20,128

22,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,823

37,232

51,849

52,278

51,369

48,696

49,801

49,768

47,876

45,114

45,849

45,974

45,030

42,443

43,440

45,828

44,718

42,536

43,755

43,479

43,481

45,669

Less stock option receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

29

29

Less treasury stock, at cost, of 1,356 shares at October 3, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,220

13,220

13,220

13,220

13,220

13,220

13,220

13,220

13,220

13,220

13,220

13,220

13,220

13,220

13,220

13,220

13,220

10,095

10,095

10,095

Total Ark Restaurants Corp. shareholders’ equity

42,514

41,864

43,271

39,945

41,472

42,296

42,296

42,245

39,899

41,372

40,444

39,938

39,409

40,615

40,134

39,823

37,232

38,629

39,058

38,149

35,476

36,581

36,548

34,656

31,894

32,629

32,754

31,810

29,223

30,220

32,608

31,498

29,316

30,535

33,355

33,357

35,545

NON-CONTROLLING INTERESTS

929

843

1,321

1,300

1,390

1,440

1,440

1,754

1,658

1,827

1,996

2,204

2,108

2,299

2,570

2,475

1,998

1,932

2,173

2,196

2,199

2,224

2,344

2,489

2,451

2,641

2,594

2,761

3,259

3,538

4,179

3,743

4,237

4,305

4,831

5,694

1,895

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

43,443

42,707

44,592

41,245

42,862

43,736

43,736

43,999

41,557

43,199

42,440

42,142

41,517

42,914

42,704

42,298

39,230

40,561

41,231

40,345

37,675

38,805

38,892

37,145

34,345

35,270

35,348

34,571

32,482

33,758

36,787

35,241

33,553

34,840

38,186

39,051

37,440

TOTAL LIABILITIES AND EQUITY

147,150

94,652

89,817

79,765

80,562

84,737

84,737

85,166

81,865

80,996

80,067

78,779

74,172

75,168

68,255

69,599

66,943

68,240

66,567

64,191

61,885

63,523

65,363

62,842

61,152

54,903

56,458

53,873

53,412

50,399

55,164

52,943

52,551

51,796

54,261

55,475

51,631

New Meadowlands Racetrack LLC [Member]
INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK

-

-

-

-

7,051

-

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