XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED CONDENSED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
shares in Thousands, $ 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 Sep. 30, 2023     3,604      
Beginning balance at Sep. 30, 2023 $ 51,722 $ 50,288 $ 36 $ 14,161 $ 36,091 $ 1,434
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,596 1,370     1,370 226
Elimination of non-controlling interest upon dissolution of subsidiary 0 692   692   (692)
Stock-based compensation activity 77 77   77    
Distributions to non-controlling interests (441)         (441)
Dividends paid - $0.1875 per share (676) (676)     (676)  
Ending balance (in shares) at Dec. 30, 2023     3,604      
Ending balance at Dec. 30, 2023 $ 52,278 51,751 $ 36 14,930 36,785 527
Beginning balance (in shares) at Sep. 28, 2024 3,604   3,604      
Beginning balance at Sep. 28, 2024 $ 43,641 44,137 $ 36 13,934 30,167 (496)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 5,075 3,164     3,164 1,911
Stock-based compensation activity 42 42   42    
Distributions to non-controlling interests $ (217)         (217)
Ending balance (in shares) at Dec. 28, 2024 3,604   3,604      
Ending balance at Dec. 28, 2024 $ 48,541 $ 47,343 $ 36 $ 13,976 $ 33,331 $ 1,198