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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 27, 2020 | Sep. 28, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (includes $714 at June 27, 2020 and $170 at September 28, 2019 related to VIEs) | $ 20,725 | $ 7,177
Accounts receivable (includes $127 at June 27, 2020 and $219 at September 28, 2019 related to VIEs) | 1,293 | 2,621
Employee receivables | 396 | 414
Inventories (includes $33 at June 27, 2020 and $41 at September 28, 2019 related to VIEs) | 2,660 | 2,222
Prepaid and refundable income taxes (includes $254 at June 27, 2020 and September 28, 2019 related to VIEs) | 2,013 | 254
Prepaid expenses and other current assets (includes $7 at June 27, 2020 and $12 at September 28, 2019 related to VIEs) | 1,766 | 1,021
Total current assets | 28,853 | 13,709
FIXED ASSETS - Net (includes $238 at June 27, 2020 and $236 at September 28, 2019 related to VIEs) | 38,327 | 47,781
OPERATING LEASE RIGHT-OF-USE ASSETS - Net (includes $2,721 at June 27, 2020 related to VIEs) | 55,984 | 0
INTANGIBLE ASSETS - Net | 52 | 303
GOODWILL | 15,570 | 15,570
TRADEMARKS | 3,720 | 3,720
DEFERRED INCOME TAXES | 5,466 | 4,106
INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK | 6,860 | 6,821
OTHER ASSETS (includes $82 at June 27, 2020 and September 28, 2019 related to VIEs) | 2,428 | 2,642
TOTAL ASSETS | 157,260 | 94,652
CURRENT LIABILITIES: |  |
Accounts payable - trade (includes $91 at June 27, 2020 and $65 at September 28, 2019 related to VIEs) | 2,884 | 3,549
Accrued expenses and other current liabilities (includes $331 at June 27, 2020 and $440 at September 28, 2019 related to VIEs) | 11,160 | 10,672
Accrued income taxes | 0 | 285
Dividend payable | 876 | 875
Current portion of operating lease liabilities (includes $221 at June 27, 2020 related to VIEs) | 6,222 |
Current portion of notes payable | 2,701 | 2,701
Total current liabilities | 23,843 | 18,082
OPERATING LEASE DEFERRED CREDIT (includes $(30) at September 28, 2019 related to VIEs) |  | 10,077
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION (includes $2,500 at June 27, 2020 related to VIEs) | 51,587 |
NOTES PAYABLE, LESS CURRENT PORTION, net of deferred financing costs (includes $723 at June 27, 2020 related to VIEs) | 43,701 | 23,786
TOTAL LIABILITIES | 119,131 | 51,945
COMMITMENTS AND CONTINGENCIES |  |
EQUITY: |  |
Common stock, par value $.01 per share - authorized, 10,000 shares; issued and outstanding, 3,502 shares at June 27, 2020 and 3,499 shares at September 28, 2019 | 35 | 35
Additional paid-in capital | 13,440 | 13,277
Retained earnings | 24,010 | 28,552
Total Ark Restaurants Corp. shareholders’ equity | 37,485 | 41,864
NON-CONTROLLING INTERESTS | 644 | 843
TOTAL EQUITY | 38,129 | 42,707
TOTAL LIABILITIES AND EQUITY | $ 157,260 | $ 94,652

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