Balance Sheet Data

Ark Restaurants Corp. (ARKR)

$15.61

+0.11 (+0.71%)

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 5.017.1816.8919.1728.4621.1122.7124.4226.2628.25
Total Cash (%)
Account Receivables 3.843.042.124.493.624.604.955.325.726.15
Account Receivables (%)
Inventories 2.092.222.553.513.713.854.144.464.795.16
Inventories (%)
Accounts Payable 5.023.552.334.894.475.395.806.246.717.21
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.