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CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Sep. 28, 2013
CURRENT ASSETS:    
Cash and cash equivalents (includes $634 at December 28, 2013 and $637 at September 28, 2013 related to VIEs) $ 7,460 $ 8,748
Accounts receivable (includes $338 at December 28, 2013 and $317 at September 28, 2013 related to VIEs) 2,063 2,712
Employee receivables 455 346
Inventories (includes $16 at December 28, 2013 and September 28, 2013 related to VIEs) 1,611 1,579
Prepaid and refundable income taxes (includes $163 at December 28, 2013 and September 28, 2013 related to VIEs) 208 567
Prepaid expenses and other current assets (includes $12 at December 28, 2013 and $13 at September 28, 2013 related to VIEs) 1,069 1,038
Current portion of note receivable 217 226
Total current assets 13,083 15,216
FIXED ASSETS - Net (includes $77 at December 28, 2013 and $89 at September 28, 2013 related to VIEs) 24,654 25,017
NOTE RECEIVABLE, LESS CURRENT PORTION 745 774
INTANGIBLE ASSETS - Net 11 13
GOODWILL 4,813 4,813
TRADEMARKS 721 721
DEFERRED INCOME TAXES 4,808 4,806
OTHER ASSETS (includes $71 at December 28, 2013 and September 28, 2013 related to VIEs) 6,068 5,098
TOTAL ASSETS 54,903 56,458
CURRENT LIABILITIES:    
Accounts payable - trade (includes $61 at December 28, 2013 and $70 at September 28, 2013 related to VIEs) 1,869 2,758
Accrued expenses and other current liabilities (includes $368 at December 28, 2013 and $140 at September 28, 2013 related VIEs) 9,300 9,275
Dividend payable 814 814
Current portion of notes payable 1,974 2,063
Total current liabilities 13,957 14,910
OPERATING LEASE DEFERRED CREDIT (includes $60 at December 28, 2013 related to VIEs) 4,509 4,606
NOTES PAYABLE, LESS CURRENT PORTION 1,167 1,594
TOTAL LIABILITIES 19,633 21,110
COMMITMENTS AND CONTINGENCIES      
EQUITY:    
Common stock, par value $.01 per share - authorized, 10,000 shares; issued, 4,613 shares at at December 28, 2013 and 4,610 shares at September 28, 2013; outstanding, 3,257 shares at December 28, 2013 and 3,254 shares at September 28, 2013 46 46
Additional paid-in capital 23,104 22,978
Retained earnings 22,699 22,950
45,849 45,974
Less treasury stock, at cost, of 1,356 shares at December 28, 2013 and September 28, 2013 (13,220) (13,220)
Total Ark Restaurants Corp. shareholders’ equity 32,629 32,754
NON-CONTROLLING INTERESTS 2,641 2,594
TOTAL EQUITY 35,270 35,348
TOTAL LIABILITIES AND EQUITY $ 54,903 $ 56,458