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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 02, 2021 | Oct. 03, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (includes $785 at October 2, 2021 and $567 at October 3, 2020 related to VIEs) | $ 19,171 | $ 16,886
Accounts receivable (includes $358 at October 2, 2021 and $162 at October 3, 2020 related to VIEs) | 4,113 | 1,738
Employee receivables | 380 | 385
Inventories (includes $35 at October 2, 2021 and $27 at October 3, 2020 related to VIEs) | 3,510 | 2,553
Prepaid and refundable income taxes (includes $278 at October 2, 2021 and $274 at October 3, 2020 related to VIEs) | 3,896 | 2,870
Prepaid expenses and other current assets (includes $277 at October 2, 2021 and $13 at October 3, 2020 related to VIEs) | 3,205 | 2,469
Total current assets | 34,275 | 26,901
FIXED ASSETS - Net (includes $218 at October 2, 2021 and $241 at October 3, 2020 related to VIEs) | 36,174 | 37,682
OPERATING LEASE RIGHT-OF-USE ASSETS - Net (includes $2,342 at October 2, 2021 and $2,658 at October 3, 2020 related to VIEs) | 56,336 | 54,191
INTANGIBLE ASSETS - Net | 376 | 49
GOODWILL | 17,440 | 15,570
TRADEMARKS | 4,220 | 3,720
DEFERRED INCOME TAXES | 3,700 | 5,897
INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK | 6,425 | 6,874
OTHER ASSETS (includes $82 at October 2, 2021 and October 3, 2020 related to VIEs) | 2,270 | 2,432
TOTAL ASSETS | 161,216 | 153,316
CURRENT LIABILITIES: |  |
Accounts payable - trade (includes $213 at October 2, 2021 and $119 at October 3, 2020 related to VIEs) | 4,886 | 2,329
Accrued expenses and other current liabilities (includes $374 at October 2, 2021 and $331 at October 3, 2020 related to VIEs) | 13,679 | 12,688
Current portion of operating lease liabilities (includes $249 at October 2, 2021 and $226 at October 3, 2020 related to VIEs) | 6,165 | 6,117
Current portion of notes payable (includes $95 at October 2, 2021 related to VIEs) | 6,973 | 9,001
Total current liabilities | 31,703 | 30,135
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION (includes $2,193 at October 2, 2021 and $2,442 at October 3, 2020 related to VIEs) | 52,552 | 49,960
NOTES PAYABLE, LESS CURRENT PORTION, net of deferred financing costs (includes $101 at October 2, 2021 and $723 at October 3, 2020 related to VIEs) | 25,509 | 36,068
TOTAL LIABILITIES | 109,764 | 116,163
COMMITMENTS AND CONTINGENCIES |  |
EQUITY: |  |
Common stock, par value $0.01 per share - authorized, 10,000 shares; issued and outstanding, 3,551 shares at October 2, 2021 and 3,502 shares at October 3, 2020 | 36 | 35
Additional paid-in capital | 14,492 | 13,503
Retained earnings | 35,884 | 22,989
Total Ark Restaurants Corp. shareholders’ equity | 50,412 | 36,527
NON-CONTROLLING INTERESTS | 1,040 | 626
TOTAL EQUITY | 51,452 | 37,153
TOTAL LIABILITIES AND EQUITY | $ 161,216 | $ 153,316

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