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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 28, 2019 | Sep. 28, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (includes $95 at December 28, 2019 and $170 at September 28, 2019 related to VIEs) | $ 7,211 | $ 7,177
Accounts receivable (includes $266 at December 28, 2019 and $219 at September 28, 2019 related to VIEs) | 2,407 | 2,621
Employee receivables | 433 | 414
Inventories (includes $34 at December 28, 2019 and $41 at September 28, 2019 related to VIEs) | 3,247 | 2,222
Prepaid and refundable income taxes (includes $254 at December 28, 2019 and $254 at September 28, 2019 related to VIEs) | 254 | 254
Prepaid expenses and other current assets (includes $13 at December 28, 2019 and $12 at September 28, 2019 related to VIEs) | 706 | 1,021
Total current assets | 14,258 | 13,709
FIXED ASSETS - Net (includes $236 at December 28, 2019 and September 28, 2019 related to VIEs) | 39,107 | 47,781
OPERATING LEASE RIGHT-OF-USE ASSETS - Net (includes $2,846 at December 28, 2019 related to VIEs) | 60,749 |
INTANGIBLE ASSETS - Net | 291 | 303
GOODWILL | 15,570 | 15,570
TRADEMARKS | 3,720 | 3,720
DEFERRED INCOME TAXES | 3,981 | 4,106
INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK | 6,834 | 6,821
OTHER ASSETS (includes $82 at December 28, 2019 and September 28, 2019 related to VIEs) | 2,640 | 2,642
TOTAL ASSETS | 147,150 | 94,652
CURRENT LIABILITIES: |  |
Accounts payable - trade (includes $75 at December 28, 2019 and $65 at September 28, 2019 related to VIEs) | 4,318 | 3,549
Accrued expenses and other current liabilities (includes $431 at December 28, 2019 and $440 at September 28, 2019 related to VIEs) | 9,761 | 10,672
Accrued income taxes | 471 | 285
Dividend payable | 875 | 875
Current portion of notes payable | 2,701 | 2,701
Current portion of operating lease liabilities (includes $211 at December 28, 2019 related to VIEs) | 6,218 |
Total current liabilities | 24,344 | 18,082
OPERATING LEASE DEFERRED CREDIT (includes ($30) at September 28, 2019 related to VIEs) |  | 10,077
NOTES PAYABLE, LESS CURRENT PORTION, net of deferred financing costs | 23,121 | 23,786
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION (includes $2,614 at December 28, 2019 related to VIEs) | 56,242 |
TOTAL LIABILITIES | 103,707 | 51,945
COMMITMENTS AND CONTINGENCIES |  |
EQUITY: |  |
Common stock, par value $.01 per share - authorized, 10,000 shares; issued and outstanding, 3,499 shares at December 28, 2019 and September 28, 2019 | 35 | 35
Additional paid-in capital | 13,289 | 13,277
Retained earnings | 29,190 | 28,552
Total Ark Restaurants Corp. shareholders’ equity | 42,514 | 41,864
NON-CONTROLLING INTERESTS | 929 | 843
TOTAL EQUITY | 43,443 | 42,707
TOTAL LIABILITIES AND EQUITY | $ 147,150 | $ 94,652

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