Ark Restaurants Corp. · New York, NY United States (NASDAQ: ARKR)
Key Ark Restaurants Corp. Financials
| Company Type | Public -(NASDAQ: ARKR) Headquarters |
|---|---|
| Fiscal Year-End | September |
| Sales (mil.) | $110.8 |
| 2010 Employees | 2,029 |
Ark Restaurants Corp. Income Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Revenue | 110.8 | 28.1 | 26.7 |
| Cost of Goods Sold | 29.3 | -- | -- |
| Gross Profit | 81.5 | 28.1 | 26.7 |
| Gross Profit Margin | 73.6% | -- | -- |
| SG&A Expense | 6.1 | -- | -- |
| Depreciation & Amortization | 4.1 | -- | -- |
| Operating Income | 7.5 | -- | -- |
| Operating Margin | 6.8% | --% | --% |
| Nonoperating Income | (0.0) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 7.1 | -- | -- |
| Income Taxes | 2.6 | -- | -- |
| Net Income After Taxes | 4.5 | 0.0 | 0.0 |
| Continuing Operations | 4.5 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4.5 | -- | -- |
| Total Net Income | 4.5 | 0.8 | 0.7 |
| Net Profit Margin | 4.1% | 2.8% | 2.6% |
| Diluted EPS from Total Net Income | 1.29 | 0.24 | 0.20 |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Ark Restaurants Corp. Balance Sheet
| Assets | Sep 99 | Sep 88 | Sep 87 |
| Current Assets | |||
| Cash | 0.3 | 1.2 | 1.8 |
| Net Receivables | 3.5 | -- | -- |
| Inventories | 1.9 | -- | -- |
| Other Current Assets | 1.0 | -- | -- |
| Total Current Assets | 6.8 | 3.2 | 3.1 |
| Net Fixed Assets | 29.1 | -- | -- |
| Other Noncurrent Assets | 11.5 | -- | -- |
| Total Assets | 47.4 | 13.8 | 13.5 |
| Liabilities | Sep 99 | Sep 88 | Sep 87 |
| Current Liabilities | |||
| Accounts Payable | 3.8 | -- | -- |
| Short-Term Debt | 1.1 | -- | -- |
| Other Current Liabilities | 4.9 | -- | -- |
| Total Current Liabilities | 9.9 | 2.4 | 2.4 |
| Long-Term Debt | 8.0 | 1.9 | 2.4 |
| Other Noncurrent Liabilities | 0.0 | -- | -- |
| Total Liabilities | 17.9 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 29.5 | -- | -- |
| Total Equity | 29.5 | 9.3 | 8.5 |
| Shares Outstanding (thou.) | 3,489.8 | 3.3 | 3.3 |
All amounts in millions of US Dollars except per share amounts.
Ark Restaurants Corp. Cash Flow Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Net Operating Cash Flow | 7 | -- | -- |
| Net Investing Cash Flow | (6.1) | -- | -- |
| Net Financing Cash Flow | (1.6) | ||
| Net Change in Cash | (0.7) | ||
| Depreciation & Amortization | 4.1 | ||
| Capital Expenditures | (7.0) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.