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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Oct. 01, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (includes $790 at December 31, 2022 and $834 at October 1, 2022 related to VIEs) | $ 19,427 | $ 23,439
Certificate of deposit, plus accrued interest | 5,044 | 5,021
Accounts receivable (includes $151 at December 31, 2022 and $140 at October 1, 2022 related to VIEs) | 4,188 | 3,185
Employee receivables | 394 | 440
Inventories (includes $38 at December 31, 2022 and October 1, 2022 related to VIEs) | 3,453 | 3,707
Prepaid and refundable income taxes (includes $278 at December 31, 2022 and October 1, 2022 related to VIEs) | 1,675 | 1,778
Prepaid expenses and other current assets (includes $9 at December 31, 2022 and $17 at October 1, 2022 related to VIEs) | 1,255 | 1,523
Total current assets | 35,436 | 39,093
FIXED ASSETS - Net (includes $216 at December 31, 2022 and $212 at October 1, 2022 related to VIEs) | 34,448 | 34,682
OPERATING LEASE RIGHT-OF-USE ASSETS - Net (includes $2,008 at December 31, 2022 and $2,076 at October 1, 2022 related to VIEs) | 99,720 | 101,720
INTANGIBLE ASSETS - Net | 270 | 272
GOODWILL | 17,440 | 17,440
TRADEMARKS | 4,220 | 4,220
DEFERRED INCOME TAXES | 3,109 | 3,118
INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK | 6,476 | 6,465
OTHER ASSETS (includes $11 at December 31, 2022 and October 1, 2022 related to VIEs) | 2,514 | 2,524
Total assets | 203,633 | 209,534
CURRENT LIABILITIES: |  |
Accounts payable - trade (includes $85 at December 31, 2022 and $135 at October 1, 2022 related to VIEs) | 4,746 | 4,466
Accrued expenses and other current liabilities (includes $369 at December 31, 2022 and $417 at October 1, 2022 related to VIEs) | 12,331 | 16,312
Current portion of operating lease liabilities (includes $278 at December 31, 2022 and $272 at October 1, 2022 related to VIEs) | 7,866 | 7,530
Current portion of notes payable | 5,643 | 6,575
Total current liabilities | 30,586 | 34,883
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION (includes $1,850 at December 31, 2022 and $1,921 at October 1, 2022 related to VIEs) | 95,419 | 97,444
NOTES PAYABLE, LESS CURRENT PORTION | 15,979 | 17,089
Total liabilities | 141,984 | 149,416
COMMITMENTS AND CONTINGENCIES |  |
EQUITY: |  |
Common stock, par value $0.01 per share - authorized, 10,000 shares; issued and outstanding, 3,600 shares at December 31, 2022 and October 1, 2022 | 36 | 36
Additional paid-in capital | 15,572 | 15,493
Retained earnings | 45,546 | 44,271
Total Ark Restaurants Corp. shareholders’ equity | 61,154 | 59,800
NON-CONTROLLING INTERESTS | 495 | 318
TOTAL EQUITY | 61,649 | 60,118
TOTAL LIABILITIES AND EQUITY | $ 203,633 | $ 209,534

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