Ark Restaurants Corp (ARKR): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 132.335 | 134.115 | 156.537 | 175.522 | 209.216 | 160.176 | 152.690 | 93.809 | 83.297 | 78.071 | 65.685 | 64.394 | 63.019 | 53.864 | 50.985 | 49.430 | 49.736 | 53.032 | 51.329 | 52.181 | 52.120 | 47.165 | 44.894 | 43.635 | 47.960 | 53.851 | 67.015,837 | 47.400 | 43.100 | 41.300 | 32.400 |
▸ Umlaufvermögen | 18.154 | 17.843 | 18.225 | 21.930 | 39.093 | 34.275 | 26.901 | 13.709 | 13.212 | 10.083 | 15.996 | 17.762 | 15.425 | 15.216 | 16.548 | 16.713 | 15.382 | 18.814 | 18.308 | 20.794 | 16.261 | 12.799 | 10.618 | 5.775 | 7.982 | 7.414 | 11.651,54 | 6.800 | 7.300 | 6.400 | 4.800 |
▹ Cash und kurzfristige Finanzanlagen | 11.487 | 11.324 | 10.273 | 13.415 | 28.460 | 19.171 | 23.760 | 13.998 | 5.193 | 1.406 | 8.128 | 10.339 | 9.242 | 8.748 | 8.780 | 10.479 | 9.449 | 13.591 | 12.245 | 13.210 | 7.671 | 5.723 | 4.435 | 486 | 819 | - | 697,385 | 300 | 1.000 | 700 | 900 |
▹ Inventar | 2.127 | 2.016 | 2.289 | 3.093 | 3.707 | 3.510 | 2.553 | 2.222 | 2.094 | 1.992 | 1.892 | 1.956 | 1.832 | 1.579 | 1.567 | 1.612 | 1.652 | 1.547 | 1.556 | 1.410 | 1.675 | 1.615 | 1.731 | 1.997 | 1.925 | 2.110 | 2.132,983 | 1.900 | 2.000 | 2.000 | 800 |
▹ Forderungen | 2.442 | 2.125 | 3.771 | 3.641 | 3.625 | 4.493 | 2.123 | 3.289 | 4.559 | 4.697 | 4.381 | 3.706 | 3.440 | 3.284 | 5.114 | 3.966 | 3.484 | 3.248 | 4.145 | 4.405 | 4.558 | 3.414 | 2.709 | 2.125 | 3.209 | 3.252 | 5.472,458 | 3.500 | 2.900 | 2.200 | 1.500 |
▹ Sonstiges Umlaufvermögen | 2.098 | 2.378 | 1.892 | 1.781 | 3.301 | 7.101 | -1.535 | -5.800 | 1.366 | 1.988 | 1.595 | 1.761 | 911 | 1.605 | 1.087 | 656 | 797 | 428 | 362 | 1.769 | 2.357 | 2.047 | 1.743 | 1.167 | 2.029 | 2.052 | 3.348,714 | 1.100 | 1.400 | 1.500 | 1.600 |
▸ Anlagevermögen | 114.181 | 116.272 | 138.312 | 153.592 | 170.123 | 125.901 | 125.789 | 80.100 | 70.085 | 67.988 | 49.689 | 46.632 | 47.594 | 38.648 | 34.437 | 32.717 | 34.354 | 34.218 | 33.021 | 31.387 | 35.859 | 34.366 | 34.276 | 37.860 | 39.978 | 46.437 | 55.364,297 | 40.600 | 35.800 | 34.900 | 27.600 |
▹ Sachanlagen | 100.505 | 102.526 | 116.546 | 130.773 | 136.402 | 92.510 | 91.873 | 47.781 | 45.264 | 45.215 | 29.546 | 27.804 | 29.019 | 25.017 | 26.194 | 23.239 | 24.113 | 25.078 | 24.862 | 20.048 | 24.144 | 24.045 | 23.461 | 27.064 | 30.260 | 34.729 | 47.198,386 | 29.100 | 25.200 | 26.900 | 19.100 |
▹ Langfristige Finanzanlagen | 6.725 | 6.743 | 6.550 | 6.507 | 6.465 | 6.425 | 6.874 | 6.821 | 7.036 | 6.979 | 6.701 | 4.886 | 228 | 774 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.951 | 7.003 | 15.216 | 16.312 | 27.256 | 26.966 | 27.042 | 25.498 | 17.785 | 15.794 | 13.442 | 13.942 | 18.347 | 12.857 | 8.243 | 9.478 | 10.241 | 9.140 | 8.159 | 11.339 | 11.715 | 10.321 | 10.815 | 10.796 | 9.718 | 11.708 | 8.165,911 | 11.500 | 10.600 | 8.000 | 8.500 |
Fremdkapital | 100.457 | 101.389 | 112.400 | 125.234 | 149.416 | 109.764 | 116.163 | 51.945 | 41.001 | 37.627 | 25.551 | 25.336 | 26.471 | 21.110 | 18.377 | 16.075 | 14.191 | 17.234 | 13.526 | 14.091 | 12.367 | 9.752 | 10.694 | 18.809 | 26.514 | 35.918 | 42.231,66 | 17.900 | 14.000 | 15.400 | 14.600 |
▸ Kurzfristige Verbindlichkeiten | 20.637 | 23.220 | 28.884 | 27.862 | 34.883 | 31.703 | 30.135 | 18.082 | 17.840 | 26.155 | 16.654 | 17.633 | 16.728 | 14.910 | 12.487 | 12.633 | 10.485 | 12.931 | 9.164 | 9.223 | 7.863 | 8.500 | 9.355 | 10.577 | 15.972 | 13.223 | 16.571,392 | 9.900 | 8.000 | 8.700 | 6.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 650 | 1.493 | 5.193 | 1.987 | 6.575 | 6.973 | 9.001 | 2.701 | 1.251 | 10.372 | 2.617 | 1.617 | 1.794 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.282 | 4.483 | 4.547 | 4.058 | 4.466 | 4.886 | 2.329 | 3.549 | 5.019 | 4.750 | 2.876 | 3.207 | 2.592 | 2.758 | 2.729 | 2.522 | 2.423 | 2.541 | 2.834 | 2.404 | 2.193 | 2.740 | 2.230 | 3.443 | 3.332 | 4.232 | 5.291,885 | 3.800 | 3.600 | 3.600 | 2.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.705 | 17.244 | 19.144 | 21.817 | 23.842 | 19.844 | 18.805 | 11.832 | 11.570 | 11.033 | 11.161 | 12.809 | 12.342 | 12.152 | 9.758 | 10.111 | 8.062 | 10.390 | 6.330 | 6.819 | 5.670 | 5.760 | 7.125 | 7.134 | 12.640 | 8.991 | 11.279,507 | 6.100 | 4.400 | 5.100 | 3.700 |
▸ Langfristige Verbindlichkeiten | 79.820 | 78.169 | 83.516 | 97.372 | 114.533 | 78.061 | 86.028 | 33.863 | 23.161 | 11.472 | 8.897 | 7.703 | 9.743 | 6.200 | 5.890 | 3.442 | 3.706 | 4.303 | 4.362 | 4.868 | 4.504 | 1.252 | 1.339 | 8.232 | 10.542 | 22.695 | 25.660,268 | 8.000 | 6.000 | 6.700 | 8.500 |
▹ Langfristige Finanzverbindlichkeiten | 6.827 | 2.024 | - | 5.140 | 17.089 | 25.509 | 36.068 | 23.786 | 19.860 | 7.824 | 5.321 | 3.907 | 5.524 | 1.594 | 1.240 | - | 78 | 302 | 510 | 704 | - | - | - | 7.226 | 9.547 | 21.700 | 24.448 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 72.993 | 76.145 | 83.516 | 92.232 | 97.444 | 52.552 | 49.960 | 10.077 | 3.301 | 3.648 | 3.576 | 3.796 | 4.219 | 4.606 | 4.650 | 3.442 | 3.628 | 4.001 | 3.852 | 4.164 | 4.504 | 1.252 | 1.339 | 1.006 | 995 | 995 | 1.212,268 | 8.000 | 6.000 | 6.700 | 8.500 |
Finanzverschuldung gesamt | 86.697 | 85.741 | 95.808 | 107.347 | 128.638 | 91.199 | 101.146 | 26.487 | 21.111 | 18.196 | 7.938 | 5.524 | 7.318 | 3.657 | 2.125 | 3.520 | 302 | 511 | 4.400 | 4.656 | 4.203 | 878 | 251 | 7.576 | 15.831 | 23.947 | 29.520,86 | 7.800 | 5.300 | 6.700 | 7.400 |
Eigenkapital | 31.878 | 32.726 | 44.137 | 50.288 | 59.800 | 50.412 | 36.527 | 41.864 | 42.296 | 40.444 | 40.134 | 39.058 | 36.548 | 32.754 | 32.608 | 33.355 | 35.545 | 35.798 | 37.803 | 38.090 | 39.753 | 37.413 | 34.200 | 24.826 | 21.446 | 17.933 | 24.784,177 | 29.500 | 29.100 | 25.900 | 17.800 |
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