Balance Sheet Data
Ark Restaurants Corp. (ARKR)
$15.5
-0.05 (-0.32%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 5.01 | 7.18 | 16.89 | 19.17 | 28.46 | 21.11 | 22.71 | 24.42 | 26.26 | 28.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.84 | 3.04 | 2.12 | 4.49 | 3.62 | 4.60 | 4.95 | 5.32 | 5.72 | 6.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.09 | 2.22 | 2.55 | 3.51 | 3.71 | 3.85 | 4.14 | 4.46 | 4.79 | 5.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.02 | 3.55 | 2.33 | 4.89 | 4.47 | 5.39 | 5.80 | 6.24 | 6.71 | 7.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.06 | -3.42 | -2.49 | -2.14 | -2.70 | -4.23 | -4.54 | -4.89 | -5.26 | -5.65 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.