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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Sep. 30, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (includes $419 at December 30, 2023 and $564 at September 30, 2023 related to VIEs) | $ 12,122 | $ 13,415
Accounts receivable (includes $223 at December 30, 2023 and $169 at September 30, 2023 related to VIEs) | 4,632 | 3,313
Employee receivables | 306 | 328
Inventories (includes $49 at December 30, 2023 and $47 at September 30, 2023 related to VIEs) | 2,972 | 3,093
Prepaid and refundable income taxes (includes $15 at December 30, 2023 and $204 at September 30, 2023 related to VIEs) | 106 | 212
Prepaid expenses and other current assets (includes $17 at December 30, 2023 and $31 at September 30, 2023 related to VIEs) | 1,262 | 1,569
Total current assets | 21,400 | 21,930
FIXED ASSETS - Net (includes $204 at December 30, 2023 and $216 at September 30, 2023 related to VIEs) | 33,523 | 34,314
OPERATING LEASE RIGHT-OF-USE ASSETS - Net (includes $1,723 at December 30, 2023 and $1,796 at September 30, 2023 related to VIEs) | 94,416 | 96,459
GOODWILL | 7,440 | 7,440
TRADEMARKS | 4,220 | 4,220
INTANGIBLE ASSETS - Net | 162 | 187
DEFERRED INCOME TAXES | 3,710 | 3,738
INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK | 6,518 | 6,507
OTHER ASSETS (includes $11 at December 30, 2023 and September 30, 2023 related to VIEs) | 2,161 | 2,161
Total assets | 173,550 | 176,956
CURRENT LIABILITIES: |  |
Accounts payable - trade (includes $136 at December 30, 2023 and $93 at September 30, 2023 related to VIEs) | 4,573 | 4,058
Accrued expenses and other current liabilities (includes $265 at December 30, 2023 and $331 at September 30, 2023 related to VIEs) | 11,766 | 13,829
Current portion of operating lease liabilities (includes $304 at December 30, 2023 and $298 at September 30, 2023 related to VIEs) | 8,129 | 7,988
Current portion of notes payable | 2,011 | 1,987
Total current liabilities | 26,479 | 27,862
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION (includes $1,546 at December 30, 2023 and $1,623 at September 30, 2023 related to VIEs) | 90,144 | 92,232
NOTES PAYABLE, LESS CURRENT PORTION | 4,649 | 5,140
TOTAL LIABILITIES | 121,272 | 125,234
COMMITMENTS AND CONTINGENCIES |  |
EQUITY: |  |
Common stock, par value $0.01 per share - authorized, 10,000 shares; issued and outstanding, 3,604 shares at December 30, 2023 and September 30, 2023 | 36 | 36
Additional paid-in capital | 14,930 | 14,161
Retained earnings | 36,785 | 36,091
Total Ark Restaurants Corp. shareholders’ equity | 51,751 | 50,288
NON-CONTROLLING INTERESTS | 527 | 1,434
TOTAL EQUITY | 52,278 | 51,722
TOTAL LIABILITIES AND EQUITY | $ 173,550 | $ 176,956

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