XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED CONDENSED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Total Ark Restaurants Corp. Shareholders’ Equity
Common Stock
Additional Paid-In Capital
Retained Earnings
Non- controlling Interests
Beginning balance (in shares) at Oct. 03, 2020     3,502,000      
Beginning balance at Oct. 03, 2020 $ 37,153 $ 36,527 $ 35 $ 13,503 $ 22,989 $ 626
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (699) (763)     (763) 64
Stock-based compensation 60 60   60    
Distributions to non-controlling interests (72)         (72)
Ending balance (in shares) at Jan. 02, 2021     3,502,000      
Ending balance at Jan. 02, 2021 36,442 35,824 $ 35 13,563 22,226 618
Beginning balance (in shares) at Oct. 02, 2021     3,551,000      
Beginning balance at Oct. 02, 2021 51,452 50,412 $ 36 14,492 35,884 1,040
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ 2,429 2,209     2,209 220
Exercise of stock options (in shares) 0   0      
Exercise of stock options $ 0 0 $ 0 0    
Stock-based compensation 74 74   74    
Distributions to non-controlling interests (529)         (529)
Ending balance (in shares) at Jan. 01, 2022     3,551,000      
Ending balance at Jan. 01, 2022 $ 53,426 $ 52,695 $ 36 $ 14,566 $ 38,093 $ 731