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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 01, 2022 | Oct. 02, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (includes $834 at October 1, 2022 and $785 at October 2, 2021 related to VIEs) | $ 23,439 | $ 19,171
Certificate of deposit, plus accrued interest | 5,021 | 0
Accounts receivable (includes $140 at October 1, 2022 and $358 at October 2, 2021 related to VIEs) | 3,185 | 4,113
Employee receivables | 440 | 380
Inventories (includes $38 at October 1, 2022 and $35 at October 2, 2021 related to VIEs) | 3,707 | 3,510
Prepaid and refundable income taxes (includes $278 at October 1, 2022 and October 2, 2021 related to VIEs) | 1,778 | 3,896
Prepaid expenses and other current assets (includes $17 at October 1, 2022 and $277 at October 2, 2021 related to VIEs) | 1,523 | 3,205
Total current assets | 39,093 | 34,275
FIXED ASSETS - Net (includes $212 at October 1, 2022 and $218 at October 2, 2021 related to VIEs) | 34,682 | 36,174
OPERATING LEASE RIGHT-OF-USE ASSETS - Net (includes $2,076 at October 1, 2022 and $2,342 at October 2, 2021 related to VIEs) | 101,720 | 56,336
INTANGIBLE ASSETS - Net | 272 | 376
GOODWILL | 17,440 | 17,440
TRADEMARKS | 4,220 | 4,220
DEFERRED INCOME TAXES | 3,118 | 3,700
INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK | 6,465 | 6,425
OTHER ASSETS (includes $11 at October 1, 2022 and $82 at October 2, 2021 related to VIEs) | 2,524 | 2,270
TOTAL ASSETS | 209,534 | 161,216
CURRENT LIABILITIES: |  |
Accounts payable - trade (includes $135 at October 1, 2022 and $213 at October 2, 2021 related to VIEs) | 4,466 | 4,886
Accrued expenses and other current liabilities (includes $417 at October 1, 2022 and $374 at October 2, 2021 related to VIEs) | 16,312 | 13,679
Current portion of operating lease liabilities (includes $272 at October 1, 2022 and $249 at October 2, 2021 related to VIEs) | 7,530 | 6,165
Current portion of notes payable (includes $0 at October 1, 2022 and $95 at October 2, 2021 related to VIEs) | 6,575 | 6,973
Total current liabilities | 34,883 | 31,703
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION (includes $1,921 at October 1, 2022 and $2,193 at October 2, 2021 related to VIEs) | 97,444 | 52,552
NOTES PAYABLE, LESS CURRENT PORTION, net of deferred financing costs (includes $0 at October 1, 2022 and $101 at October 2, 2021 related to VIEs) | 17,089 | 25,509
TOTAL LIABILITIES | 149,416 | 109,764
COMMITMENTS AND CONTINGENCIES |  |
EQUITY: |  |
Common stock, par value $0.01 per share - authorized, 10,000 shares; issued and outstanding, 3,600 shares at October 1, 2022 and 3,551 shares at October 2, 2021 | 36 | 36
Additional paid-in capital | 15,493 | 14,492
Retained earnings | 44,271 | 35,884
Total Ark Restaurants Corp. shareholders’ equity | 59,800 | 50,412
NON-CONTROLLING INTERESTS | 318 | 1,040
TOTAL EQUITY | 60,118 | 51,452
TOTAL LIABILITIES AND EQUITY | $ 209,534 | $ 161,216

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