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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Sep. 28, 2013
CURRENT ASSETS:    
Cash and cash equivalents (includes $0 at March 29, 2014 and $637 at September 28, 2013 related to VIEs) $ 5,567 $ 8,748
Accounts receivable (includes $508 at March 29, 2014 and $317 at September 28, 2013 related to VIEs) 2,688 2,712
Employee receivables 435 346
Inventories (includes $14 at March 29, 2014 and $16 at September 28, 2013 related to VIEs) 1,835 1,579
Prepaid and refundable income taxes (includes $163 at March 29, 2014 and September 28, 2013 related to VIEs) 664 567
Prepaid expenses and other current assets (includes $17 at March 29, 2014 and $13 at September 28, 2013 related to VIEs) 1,373 1,038
Current portion of note receivable 200 226
Total current assets 12,762 15,216
FIXED ASSETS - Net (includes $69 at March 29, 2014 and $89 at September 28, 2013 related to VIEs) 29,244 25,017
NOTE RECEIVABLE, LESS CURRENT PORTION 523 774
INTANGIBLE ASSETS - Net 9 13
GOODWILL 6,813 4,813
TRADEMARKS 1,221 721
DEFERRED INCOME TAXES 4,809 4,806
OTHER ASSETS (includes $71 at March 29, 2014 and September 28, 2013 related to VIEs) 5,771 5,098
TOTAL ASSETS 61,152 56,458
CURRENT LIABILITIES:    
Accounts payable - trade (includes $65 at March 29, 2014 and $70 at September 28, 2013 related to VIEs) 3,024 2,758
Accrued expenses and other current liabilities (includes $133 at March 29, 2014 and $140 at September 28, 2013 related VIEs) 9,895 9,275
Dividend payable 816 814
Current portion of notes payable 2,325 2,063
Total current liabilities 16,060 14,910
OPERATING LEASE DEFERRED CREDIT (includes $65 at March 29, 2014 related to VIEs) 4,415 4,606
NOTES PAYABLE, LESS CURRENT PORTION 6,332 1,594
TOTAL LIABILITIES 26,807 21,110
COMMITMENTS AND CONTINGENCIES      
EQUITY:    
Common stock, par value $.01 per share - authorized, 10,000 shares; issued, 4,625 shares at March 29, 2014 and 4,610 shares at September 28, 2013; outstanding, 3,269 shares at March 29, 2014 and 3,254 shares at September 28, 2013 46 46
Additional paid-in capital 23,361 22,978
Retained earnings 21,707 22,950
45,114 45,974
Less treasury stock, at cost, of 1,356 shares at March 29, 2014 and September 28, 2013 (13,220) (13,220)
Total Ark Restaurants Corp. shareholders’ equity 31,894 32,754
NON-CONTROLLING INTERESTS 2,451 2,594
TOTAL EQUITY 34,345 35,348
TOTAL LIABILITIES AND EQUITY $ 61,152 $ 56,458