XML 14 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
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 Oct. 01, 2022     3,600      
Beginning balance at Oct. 01, 2022 $ 60,118 $ 59,800 $ 36 $ 15,493 $ 44,271 $ 318
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,022 1,725     1,725 297
Stock-based compensation 79 79   79    
Distributions to non-controlling interests (120)         (120)
Dividends paid (450) (450)     (450)  
Ending balance (in shares) at Dec. 31, 2022     3,600      
Ending balance at Dec. 31, 2022 $ 61,649 61,154 $ 36 15,572 45,546 495
Beginning balance (in shares) at Sep. 30, 2023 3,604   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 77 77   77    
Distributions to non-controlling interests (441)         (441)
Dividends paid $ (676) (676)     (676)  
Ending balance (in shares) at Dec. 30, 2023 3,604   3,604      
Ending balance at Dec. 30, 2023 $ 52,278 $ 51,751 $ 36 $ 14,930 $ 36,785 $ 527