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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 03, 2021 | Oct. 03, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (includes $544 at April 3, 2021 and $567 at October 3, 2020 related to VIEs) | $ 11,398 | $ 16,886
Accounts receivable (includes $158 at April 3, 2021 and $162 at October 3, 2020 related to VIEs) | 3,463 | 1,738
Employee receivables | 391 | 385
Inventories (includes $22 at April 3, 2021 and $27 at October 3, 2020 related to VIEs) | 2,150 | 2,553
Prepaid and refundable income taxes (includes $276 at April 3, 2021 and $274 at October 3, 2020 related to VIEs) | 4,571 | 2,870
Prepaid expenses and other current assets (includes $33 at April 3, 2021 and $13 at October 3, 2020 related to VIEs) | 2,127 | 2,469
Total current assets | 24,100 | 26,901
FIXED ASSETS - Net (includes $227 at April 3, 2021 and $241 at October 3, 2020 related to VIEs) | 36,826 | 37,682
OPERATING LEASE RIGHT-OF-USE ASSETS - Net (includes $2,470 at April 3, 2021 and $2,658 at October 3, 2020 related to VIEs) | 59,313 | 54,191
INTANGIBLE ASSETS - Net | 425 | 49
GOODWILL | 17,440 | 15,570
TRADEMARKS | 4,220 | 3,720
DEFERRED INCOME TAXES | 9,042 | 5,897
INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK | 6,901 | 6,874
OTHER ASSETS (includes $82 at April 3, 2021 and October 3, 2020 related to VIEs) | 2,567 | 2,432
TOTAL ASSETS | 160,834 | 153,316
CURRENT LIABILITIES: |  |
Accounts payable - trade (includes $94 at April 3, 2021 and $119 at October 3, 2020 related to VIEs) | 3,683 | 2,329
Accrued expenses and other current liabilities (includes $248 at April 3, 2021 and $331 at October 3, 2020 related to VIEs) | 12,592 | 12,688
Current portion of operating lease liabilities (includes $237 at April 3, 2021 and $226 at October 3, 2020 related to VIEs) | 6,321 | 6,117
Current portion of notes payable (includes $142 at April 3, 2021 related to VIEs) | 5,065 | 9,001
Total current liabilities | 27,661 | 30,135
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION (includes $2,321 at April 3, 2021 and $2,442 at October 3, 2020 related to VIEs) | 56,310 | 49,960
NOTES PAYABLE, LESS CURRENT PORTION, net of deferred financing costs (includes $691 at April 3, 2021 and $723 at October 3, 2020 related to VIEs) | 35,643 | 36,068
TOTAL LIABILITIES | 119,614 | 116,163
COMMITMENTS AND CONTINGENCIES |  |
EQUITY: |  |
Common stock, par value $0.01 per share - authorized, 10,000 shares; issued and outstanding, 3,532 shares at April 3, 2021 and 3,502 shares at October 3, 2020 | 35 | 35
Additional paid-in capital | 14,062 | 13,503
Retained earnings | 26,387 | 22,989
Total Ark Restaurants Corp. shareholders’ equity | 40,484 | 36,527
NON-CONTROLLING INTERESTS | 736 | 626
TOTAL EQUITY | 41,220 | 37,153
TOTAL LIABILITIES AND EQUITY | $ 160,834 | $ 153,316

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