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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 29, 2019 | Sep. 29, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (includes $118 at June 29, 2019 and $181 at September 29, 2018 related to VIEs) | $ 5,576 | $ 5,012
Accounts receivable (includes $320 at June 29, 2019 and $354 at September 29, 2018 related to VIEs) | 3,700 | 3,452
Employee receivables | 448 | 386
Inventories (includes $19 at June 29, 2019 and September 29, 2018 related to VIEs) | 2,250 | 2,094
Prepaid and refundable income taxes (includes $241 at September 29, 2018 related to VIEs) | 0 | 721
Prepaid expenses and other current assets (includes $49 at June 29, 2019 and $51 at September 29, 2018 related to VIEs) | 1,561 | 1,547
Total current assets | 13,535 | 13,212
FIXED ASSETS - Net (includes $234 at June 29, 2019 and $0 at September 29, 2018 related to VIEs) | 44,086 | 45,264
INTANGIBLE ASSETS - Net | 314 | 349
GOODWILL | 15,570 | 9,880
TRADEMARKS | 3,720 | 3,331
DEFERRED INCOME TAXES | 2,866 | 2,988
INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK | 7,084 | 7,036
OTHER ASSETS (includes $82 at June 29, 2019 and September 29, 2018 related to VIEs) | 2,642 | 2,677
TOTAL ASSETS | 89,817 | 84,737
CURRENT LIABILITIES: |  |
Accounts payable - trade (includes $94 at June 29, 2019 and $158 at September 29, 2018 related to VIEs) | 3,398 | 5,019
Accrued expenses and other current liabilities (includes $163 at June 29, 2019 and $348 at September 29, 2018 related to VIEs) | 10,849 | 10,702
Dividend payable | 875 | 868
Current portion of notes payable | 2,701 | 1,251
Total current liabilities | 17,823 | 17,840
OPERATING LEASE DEFERRED CREDIT (includes ($28) at June 29, 2019 and ($21) at September 29, 2018 related to VIEs) | 2,951 | 3,301
NOTES PAYABLE, LESS CURRENT PORTION, net of deferred financing costs | 24,451 | 19,860
TOTAL LIABILITIES | 45,225 | 41,001
COMMITMENTS AND CONTINGENCIES |  |
EQUITY: |  |
Common stock, par value $.01 per share - authorized, 10,000 shares; issued and outstanding, 3,499 shares at June 29, 2019 and 3,470 shares at September 29, 2018 | 35 | 35
Additional paid-in capital | 13,254 | 12,897
Retained earnings | 29,982 | 29,364
Total Ark Restaurants Corp. shareholders’ equity | 43,271 | 42,296
NON-CONTROLLING INTERESTS | 1,321 | 1,440
TOTAL EQUITY | 44,592 | 43,736
TOTAL LIABILITIES AND EQUITY | $ 89,817 | $ 84,737

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