Ark Restaurants Corporation ARKR Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Avr 2023	Juil 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	203,63M	193,31M	187,01M	176,96M	173,55M	169,55M	166,53M	156,04M
Total de l'actif circulant	35,44M	27,36M	23,08M	21,93M	21,4M	20M	21,71M	18,23M
Trésorerie et équivalents	19,43M	17,89M	13,99M	13,42M	12,12M	10,41M	11,47M	10,27M
Total des actifs non courants	168,2M	200,6M	163,93M	189,34M	152,15M	149,55M	144,83M	169,39M
Total des passifs	141,98M	132,74M	124,04M	125,23M	121,27M	119,49M	117,29M	112,4M
Total des passifs courants	30,59M	33,2M	27,16M	27,86M	26,48M	27,03M	30,76M	28,88M
Total des passifs non courants	127,38M	105,74M	102,51M	102,51M	99,44M	96,68M	86,52M	83,52M
Capitaux propres ordinaire	36k	36k	36k	36k	36k	36k	36k	36k
Bénéfices non distribués	45,55M	44,61M	47,13M	36,09M	36,79M	34,66M	34,62M	30,17M

Fin d'année 28 Septembre 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	80,07M	84,74M	94,65M	153,32M	161,22M	209,53M	176,96M	156,04M
Total de l'actif circulant	10,08M	13,21M	13,71M	26,9M	34,28M	39,09M	21,93M	18,23M
Trésorerie et équivalents	1,41M	5,01M	7,18M	16,89M	19,17M	23,44M	13,42M	10,27M
Total des actifs non courants	42,44M	43,74M	42,71M	37,15M	51,45M	60,12M	51,72M	43,64M
Total des passifs	37,63M	41M	51,95M	116,16M	109,76M	149,42M	125,23M	112,4M
Total des passifs courants	26,16M	17,84M	18,08M	30,14M	31,7M	34,88M	27,86M	28,88M
Total des passifs non courants	19,3M	43,02M	57,65M	122,1M	103,57M	131,62M	102,51M	83,52M
Total des capitaux propres	42,44M	43,74M	42,71M	37,15M	51,45M	60,12M	51,72M	43,64M
Capitaux propres ordinaire	34k	35k	35k	35k	36k	36k	36k	36k
Bénéfices non distribués	27,77M	29,36M	28,55M	22,99M	35,88M	44,27M	36,09M	30,17M