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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2015
Sep. 27, 2014
CURRENT ASSETS:    
Cash and cash equivalents (includes $604 at October 3, 2015 and $584 at September 27, 2014 related to VIEs) $ 9,735 $ 8,662
Accounts receivable (includes $303 at October 3, 2015 and $440 at September 27, 2014 related to VIEs) 3,221 3,016
Employee receivables 485 399
Inventories (includes $24 at October 3, 2015 and $19 at September 27, 2014 related to VIEs) 1,956 1,832
Prepaid expenses and other current assets (includes $216 at October 3, 2015 and $173 at September 27, 2014 related to VIEs) 2,365 1,491
Current portion of note receivable   25
Total current assets 17,762 15,425
FIXED ASSETS - Net (includes $40 at October 3, 2015 and $59 at September 27, 2014 related to VIEs) 27,804 29,019
NOTE RECEIVABLE, LESS CURRENT PORTION   228
INTANGIBLE ASSETS - Net 499 95
GOODWILL 6,813 6,813
TRADEMARKS 1,221 1,221
DEFERRED INCOME TAXES 4,453 5,214
OTHER ASSETS (includes $71 at October 3, 2015 and September 27, 2014 related to VIEs) 1,562 1,161
TOTAL ASSETS 66,567 65,363
CURRENT LIABILITIES:    
Accounts payable - trade (includes $81 at October 3, 2015 and $58 at September 27, 2014 related to VIEs) 3,207 2,592
Accrued expenses and other current liabilities (includes $131 at October 3, 2015 and $179 at September 27, 2014 related to VIEs) 10,332 10,336
Accrued income taxes 2,477 1,162
Dividend payable   844
Current portion of notes payable 1,617 1,794
Total current liabilities 17,633 16,728
OPERATING LEASE DEFERRED CREDIT (includes $81 at October 3, 2015 and $75 at September 27, 2014 related to VIEs) 3,796 4,219
NOTES PAYABLE, LESS CURRENT PORTION 3,907 5,524
TOTAL LIABILITIES $ 25,336 $ 26,471
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Common stock, par value $.01 per share - authorized, 10,000 shares; issued, 4,774 shares at October 3, 2015 and 4,733 shares at September 27, 2014; outstanding, 3,418 shares at October 3, 2015 and 3,377 shares at September 27, 2014 $ 48 $ 47
Additional paid-in capital 25,682 25,167
Retained earnings 26,548 24,554
52,278 49,768
Less treasury stock, at cost, of 1,356 shares at October 3, 2015 and September 27, 2014 (13,220) (13,220)
Total Ark Restaurants Corp. shareholders’ equity 39,058 36,548
NON-CONTROLLING INTERESTS 2,173 2,344
TOTAL EQUITY 41,231 38,892
TOTAL LIABILITIES AND EQUITY 66,567 65,363
New Meadowlands Racetrack LLC [Member]    
CURRENT ASSETS:    
INVESTMENT IN AND RECEIVABLE FROM NEW MEADWLANDS RACETRACK $ 6,453 $ 6,187