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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 03, 2020 | Sep. 28, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (includes $567 at October 3, 2020 and $170 at September 28, 2019 related to VIEs) | $ 16,886 | $ 7,177
Accounts receivable (includes $162 at October 3, 2020 and $219 at September 28, 2019 related to VIEs) | 1,738 | 2,621
Employee receivables | 385 | 414
Inventories (includes $27 at October 3, 2020 and $41 at September 28, 2019 related to VIEs) | 2,553 | 2,222
Prepaid and refundable income taxes (includes $274 at October 3, 2020 and $254 at September 28, 2019 related to VIEs) | 2,870 | 254
Prepaid expenses and other current assets (includes $13 at October 3, 2020 and $12 at September 28, 2019 related to VIEs) | 2,469 | 1,021
Total current assets | 26,901 | 13,709
FIXED ASSETS - Net (includes $241 at October 3, 2020 and $236 at September 28, 2019 related to VIEs) | 37,682 | 47,781
OPERATING LEASE RIGHT-OF-USE ASSETS - Net (includes $2,658 at October 3, 2020 related to VIEs) | 54,191 |
INTANGIBLE ASSETS - Net | 49 | 303
GOODWILL | 15,570 | 15,570
TRADEMARKS | 3,720 | 3,720
DEFERRED INCOME TAXES | 5,897 | 4,106
INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK | 6,874 | 6,821
OTHER ASSETS (includes $82 at October 3, 2020 and September 28, 2019 related to VIEs) | 2,432 | 2,642
TOTAL ASSETS | 153,316 | 94,652
CURRENT LIABILITIES: |  |
Accounts payable - trade (includes $119 at October 3, 2020 and $65 at September 28, 2019 related to VIEs) | 2,329 | 3,549
Accrued expenses and other current liabilities (includes $331 at October 3, 2020 and $440 at September 28, 2019 related to VIEs) | 12,688 | 10,672
Accrued income taxes | 0 | 285
Dividend payable | 0 | 875
Current portion of operating lease liabilities (includes $226 at October 3, 2020 related to VIEs) | 6,117 |
Current portion of notes payable | 9,001 | 2,701
Total current liabilities | 30,135 | 18,082
OPERATING LEASE DEFERRED CREDIT (includes $(30) at September 28, 2019 related to VIEs) |  | 10,077
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION (includes $2,442 at October 3, 2020 related to VIEs) | 49,960 |
NOTES PAYABLE, LESS CURRENT PORTION, net of deferred financing costs (includes $723 at October 3, 2020 related to VIEs) | 36,068 | 23,786
TOTAL LIABILITIES | 116,163 | 51,945
COMMITMENTS AND CONTINGENCIES |  |
EQUITY: |  |
Common stock, par value $0.01 per share - authorized, 10,000 shares; issued and outstanding, 3,502 shares at October 3, 2020 and 3,499 shares at September 28, 2019 | 35 | 35
Additional paid-in capital | 13,503 | 13,277
Retained earnings | 22,989 | 28,552
Total Ark Restaurants Corp. shareholders’ equity | 36,527 | 41,864
NON-CONTROLLING INTERESTS | 626 | 843
TOTAL EQUITY | 37,153 | 42,707
TOTAL LIABILITIES AND EQUITY | $ 153,316 | $ 94,652

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