XML 34 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Dec. 27, 2014
Dec. 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 877,000us-gaap_ProfitLoss $ 856,000us-gaap_ProfitLoss
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Deferred income taxes   (2,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation 105,000us-gaap_ShareBasedCompensation 80,000us-gaap_ShareBasedCompensation
Depreciation and amortization 1,105,000us-gaap_DepreciationAndAmortization 1,147,000us-gaap_DepreciationAndAmortization
Operating lease deferred credit (105,000)arkr_OperatingLeaseDeferredCredit (97,000)arkr_OperatingLeaseDeferredCredit
Changes in operating assets and liabilities:    
Accounts receivable 829,000us-gaap_IncreaseDecreaseInAccountsReceivable 649,000us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (53,000)us-gaap_IncreaseDecreaseInInventories (32,000)us-gaap_IncreaseDecreaseInInventories
Prepaid, refundable and accrued income taxes (122,000)arkr_IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes 359,000arkr_IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes
Prepaid expenses and other current assets 213,000us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (31,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets (3,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets (6,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable - trade 70,000us-gaap_IncreaseDecreaseInAccountsPayableTrade (889,000)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued expenses and other liabilities (1,150,000)arkr_IncreaseDecreaseInAccruedExpensesAndOtherLiabilities 25,000arkr_IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
Net cash provided by operating activities 1,766,000us-gaap_NetCashProvidedByUsedInOperatingActivities 2,059,000us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (742,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (782,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Loans and advances made to employees (58,000)arkr_LoansAndAdvancesMadeToEmployees (151,000)arkr_LoansAndAdvancesMadeToEmployees
Payments received on employee receivables 50,000arkr_PaymentsReceivedOnEmployeeReceivables 42,000arkr_PaymentsReceivedOnEmployeeReceivables
Payments received on note receivable 122,000us-gaap_ProceedsFromCollectionOfNotesReceivable 38,000us-gaap_ProceedsFromCollectionOfNotesReceivable
Net cash used in investing activities (628,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,817,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (447,000)us-gaap_RepaymentsOfNotesPayable (516,000)us-gaap_RepaymentsOfNotesPayable
Dividends paid (844,000)us-gaap_PaymentsOfDividendsCommonStock (814,000)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from issuance of stock upon exercise of stock options 43,000us-gaap_ProceedsFromStockOptionsExercised 38,000us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits related to stock-based compensation 8,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 8,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Distributions to non-controlling interests (275,000)us-gaap_PaymentsToMinorityShareholders (246,000)us-gaap_PaymentsToMinorityShareholders
Net cash used in financing activities (1,515,000)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,530,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
NET DECREASE IN CASH AND CASH EQUIVALENTS (377,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,288,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, Beginning of period 8,662,000us-gaap_CashAndCashEquivalentsAtCarryingValue 8,748,000us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, End of period 8,285,000us-gaap_CashAndCashEquivalentsAtCarryingValue 7,460,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:    
Interest 68,000us-gaap_InterestPaid 19,000us-gaap_InterestPaid
Income taxes 458,000us-gaap_IncomeTaxesPaid 34,000us-gaap_IncomeTaxesPaid
Non-cash financing activity:    
Accrued dividend 845,000arkr_AccruedDividends 814,000arkr_AccruedDividends
Meadowlands Newmark LLC [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of member interest in Meadowlands Newmark LLC   (464,000)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
/ us-gaap_BusinessAcquisitionAxis
= arkr_MeadowlandsNewmarkLlcMember
The Rustic Inn [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of The Rustic Inn   $ (500,000)arkr_InitialPaymentUnderAssetPurchaseAgreementForAcquisition
/ us-gaap_BusinessAcquisitionAxis
= arkr_TheRusticInnMember