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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 30, 2024 | Sep. 30, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents (includes $154 at March 30, 2024 and $564 at September 30, 2023 related to VIEs) | $ 10,412 | $ 13,415
Accounts receivable (includes $242 at March 30, 2024 and $169 at September 30, 2023 related to VIEs) | 4,042 | 3,313
Employee receivables | 292 | 328
Inventories (includes $42 at March 30, 2024 and $47 at September 30, 2023 related to VIEs) | 2,362 | 3,093
Prepaid and refundable income taxes (includes $16 at March 30, 2024 and $204 at September 30, 2023 related to VIEs) | 247 | 212
Prepaid expenses and other current assets (includes $39 at March 30, 2024 and $31 at September 30, 2023 related to VIEs) | 2,648 | 1,569
Total current assets | 20,003 | 21,930
FIXED ASSETS - Net (includes $253 at March 30, 2024 and $216 at September 30, 2023 related to VIEs) | 32,843 | 34,314
OPERATING LEASE RIGHT-OF-USE ASSETS - Net (includes $1,650 at March 30, 2024 and $1,796 at September 30, 2023 related to VIEs) | 92,331 | 96,459
GOODWILL | 7,440 | 7,440
TRADEMARKS | 4,220 | 4,220
INTANGIBLE ASSETS - Net | 141 | 187
DEFERRED INCOME TAXES | 3,884 | 3,738
INVESTMENT IN AND RECEIVABLE FROM NEW MEADOWLANDS RACETRACK | 6,528 | 6,507
OTHER ASSETS (includes $11 at March 30, 2024 and September 30, 2023 related to VIEs) | 2,161 | 2,161
Total assets | 169,551 | 176,956
CURRENT LIABILITIES: |  |
Accounts payable - trade (includes $138 at March 30, 2024 and $93 at September 30, 2023 related to VIEs) | 4,538 | 4,058
Accrued expenses and other current liabilities (includes $237 at March 30, 2024 and $331 at September 30, 2023 related to VIEs) | 12,468 | 13,829
Current portion of operating lease liabilities (includes $311 at March 30, 2024 and $298 at September 30, 2023 related to VIEs) | 8,079 | 7,988
Current portion of notes payable | 1,946 | 1,987
Total current liabilities | 27,031 | 27,862
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION (includes $1,465 at March 30, 2024 and $1,623 at September 30, 2023 related to VIEs) | 88,227 | 92,232
NOTES PAYABLE, LESS CURRENT PORTION | 4,227 | 5,140
TOTAL LIABILITIES | 119,485 | 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 March 30, 2024 and September 30, 2023 | 36 | 36
Additional paid-in capital | 14,998 | 14,161
Retained earnings | 34,660 | 36,091
Total Ark Restaurants Corp. shareholders’ equity | 49,694 | 50,288
NON-CONTROLLING INTERESTS | 372 | 1,434
TOTAL EQUITY | 50,066 | 51,722
TOTAL LIABILITIES AND EQUITY | $ 169,551 | $ 176,956

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