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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2026
Sep. 27, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 11,487 $ 11,324
Accounts receivable 2,330 1,989
Employee receivables 112 136
Inventories 2,127 2,016
Prepaid and refundable income taxes 357 349
Prepaid expenses and other current assets 1,741 2,029
Total current assets 18,154 17,843
FIXED ASSETS - Net 30,127 29,168
OPERATING LEASE RIGHT-OF-USE ASSETS - Net 70,378 73,358
TRADEMARKS 4,220 4,220
INTANGIBLE ASSETS - Net 0 13
INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK 6,725 6,743
OTHER ASSETS 2,158 2,158
TOTAL ASSETS 131,762 133,503
CURRENT LIABILITIES:    
Accounts payable - trade 4,282 4,483
Accrued expenses and other current liabilities 9,118 10,805
Current portion of operating lease liabilities 6,587 6,439
Current portion of notes payable 650 1,493
Total current liabilities 20,637 23,220
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION 72,633 75,785
NOTES PAYABLE, LESS CURRENT PORTION, net of deferred financing costs 6,827 2,024
DEFERRED INCOME TAXES 360 360
TOTAL LIABILITIES 100,457 101,389
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock, par value $0.01 per share - authorized, 10,000 shares; issued and outstanding, 3,606 shares at March 28, 2026 and September 27, 2025 36 36
Additional paid-in capital 14,053 13,989
Retained earnings 17,789 18,701
Total Ark Restaurants Corp. shareholders’ equity 31,878 32,726
NON-CONTROLLING INTERESTS (573) (612)
TOTAL EQUITY 31,305 32,114
TOTAL LIABILITIES AND EQUITY $ 131,762 $ 133,503