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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Sep. 29, 2012
CURRENT ASSETS:    
Cash and cash equivalents (includes $309 at March 30, 2013 and $714 at September 29, 2012 related to VIEs) $ 4,209 $ 8,705
Short-term investments in available-for-sale securities   75
Accounts receivable (includes $212 at March 30, 2013 and $1,776 at September 29, 2012 related to VIEs) 2,500 3,790
Employee receivables 321 339
Inventories (includes $11 at March 30, 2013 and $28 at September 29, 2012 related to VIEs) 1,460 1,567
Prepaid and refundable income taxes (includes $164 at March 30, 2013 and $235 at September 29, 2012 related to VIEs) 1,223 985
Prepaid expenses and other current assets (includes $7 at March 30, 2013 and $13 at September 29, 2012 related to VIEs) 957 1,087
Total current assets 10,670 16,548
FIXED ASSETS - Net (includes $133 at March 30, 2013 and $3,189 at September 29, 2012 related to VIEs) 25,061 26,194
INTANGIBLE ASSETS - Net 1,017 1,021
GOODWILL 4,813 4,813
TRADEMARKS 721 721
DEFERRED INCOME TAXES 5,985 4,960
OTHER ASSETS (includes $71 at March 30, 2013 and September 29, 2012 related to VIEs) 5,145 907
TOTAL ASSETS 53,412 55,164
CURRENT LIABILITIES:    
Accounts payable - trade (includes $57 at March 30, 2013 and $153 at September 29, 2012 related to VIEs) 2,151 2,729
Accrued expenses and other current liabilities (includes $886 at March 30, 2013 and $1,950 at September 29, 2012 related VIEs) 9,621 8,873
Current portion of notes payable 2,063 885
Total current liabilities 13,835 12,487
OPERATING LEASE DEFERRED CREDIT 4,470 4,650
NOTES PAYABLE, LESS CURRENT PORTION 2,625 1,240
TOTAL LIABILITIES 20,930 18,377
COMMITMENTS AND CONTINGENCIES      
EQUITY:    
Common stock, par value $.01 per share - authorized, 10,000 shares; issued, 4,601 shares at March 30, 2013 and September 29, 2012, respectively; outstanding, 3,245 shares at March 30, 2013 and September 29, 2012, respectively 46 46
Additional paid-in capital 21,904 23,410
Retained earnings 20,493 22,372
42,443 45,828
Less treasury stock, at cost, of 1,356 shares at March 30, 2013 and September 29, 2012, respectively (13,220) (13,220)
Total Ark Restaurants Corp. shareholders’ equity 29,223 32,608
NON-CONTROLLING INTERESTS 3,259 4,179
TOTAL EQUITY 32,482 36,787
TOTAL LIABILITIES AND EQUITY $ 53,412 $ 55,164