| Cash and cash equivalents (includes $424 at July 2, 2011 related to VIEs) |
8.52M |
| Short-term investments in available-for-sale securities |
| Accounts receivable (includes $1,738 at July 2, 2011 related to VIEs) |
3.33M |
| Related party receivables, net |
| Employee receivables |
482K |
| Current portion of long-term receivables |
| Inventories (includes $22 at July 2, 2011 related to VIEs) |
1.93M |
| Prepaid income taxes (includes $124 at July 2, 2011 related to VIEs) |
| Prepaid expenses and other current assets (includes $11 at July 2, 2011 related to VIEs) |
2.82M |
| Total current assets |
17.08M |
| LONG-TERM RECEIVABLES, LESS CURRENT PORTION |
| FIXED ASSETS - Net (includes $3,749 at July 2, 2011 related to VIEs) |
30M |
| INTANGIBLE ASSETS - Net |
568K |
| GOODWILL |
7.9M |
| TRADEMARKS |
1.61M |
| DEFERRED INCOME TAXES |
3.91M |
| OTHER ASSETS (includes $141 at July 2, 2011 related to VIEs) |
2.05M |
| TOTAL |
69.6M |
| Accounts payable - trade (includes $198 at July 2, 2011 related to VIEs) |
3.1M |
| Accrued expenses and other current liabilities (includes $2,141 at July 2, 2011 related to VIEs) |
10.15M |
| Accrued income taxes |
1.9M |
| Current portion of note payable |
2.57M |
| Total current liabilities |
17.72M |
| OPERATING LEASE DEFERRED CREDIT |
3.61M |
| NOTE PAYABLE, LESS CURRENT PORTION |
5.98M |
| TOTAL LIABILITIES |
27.3M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| Common stock, par value $.01 per share - authorized, 10,000 shares; issued, 5,672 shares and 5,668 shares at July 2, 2011 and October 2, 2010, respectively; outstanding, 3,495 shares and 3,491 shares at July 2, 2011 and October 2, 2010, respectively |
34K |
| Additional paid-in capital |
12.76M |
| Accumulated other comprehensive income |
| Retained earnings |
27.03M |
| [StockholdersEquityBeforeTreasuryStockAndStockOptionReceivable] |
39.82M |
| Less stock option receivable |
| Less treasury stock, at cost, of 2,177 shares at July 2, 2011and October 2, 2010 |
0 |
| Total Ark Restaurants Corp. shareholders’ equity |
39.82M |
| NON-CONTROLLING INTERESTS |
2.48M |
| TOTAL EQUITY |
42.3M |
| TOTAL |
69.6M |
