$ARKR
ARK RESTAURANTS CORP Stock $arkr

$arkr Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000077954420000010 Filed on February 11, 2020

Income Statement

Concept	2019 Q4	2018 Q4
Revenue	$43.51M	$40.55M
YoY Change	7.31%	3.07%
Cost Of Revenue	$10.94M	$10.48M
YoY Change	4.39%	2.54%
Gross Profit	$32.57M	$30.07M
YoY Change	8.31%	3.26%
Gross Profit Margin	74.85%	74.16%
Selling, General & Admin	$23.62M	$22.52M
YoY Change	4.88%	3.21%
% of Gross Profit	72.52%	74.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.200M	$1.210M
YoY Change	-0.83%	-6.92%
% of Gross Profit	3.68%	4.02%
Operating Expenses	$30.14M	$28.69M
YoY Change	5.05%	1.59%
Operating Profit	$2.436M	$305.0K
YoY Change	698.69%	-65.34%
Interest Expense	$459.0K	$311.0K
YoY Change	47.59%	-241.36%
% of Operating Profit	18.84%	101.97%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.990M	$8.000K
YoY Change	24775.0%	-98.79%
Income Tax	$319.0K	$23.00K
% Of Pretax Income	16.03%	287.5%
Net Earnings	$1.513M	-$62.00K
YoY Change	-2540.32%	-103.8%
Net Earnings / Revenue	3.48%	-0.15%
Basic Earnings Per Share	$0.43	-$0.02
Diluted Earnings Per Share	$0.43	-$0.02
COMMON SHARES
Basic Shares Outstanding	3.499M shares	3.474M shares
Diluted Shares Outstanding	3.541M shares	3.474M shares

Balance Sheet

Concept	2019 Q4	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.200M	$3.200M
YoY Change	125.0%	1500.0%
Cash & Equivalents	$7.211M	$3.183M
Short-Term Investments
Other Short-Term Assets	$1.000M	$2.000M
YoY Change	-50.0%	-23.08%
Inventory	$3.247M	$2.100M
Prepaid Expenses
Receivables	$2.407M	$3.000M
Other Receivables	$400.0K	$500.0K
Total Short-Term Assets	$14.26M	$10.80M
YoY Change	32.02%	25.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.11M	$44.30M
YoY Change	-11.72%	-4.73%
Goodwill	$15.57M
YoY Change
Intangibles	$3.720M
YoY Change
Long-Term Investments	$6.800M	$7.100M
YoY Change	-4.23%	1.43%
Other Assets	$2.640M	$5.600M
YoY Change	-52.86%	3.7%
Total Long-Term Assets	$132.9M	$69.80M
YoY Change	90.39%	-3.59%
TOTAL ASSETS
Total Short-Term Assets	$14.26M	$10.80M
Total Long-Term Assets	$132.9M	$69.80M
Total Assets	$147.2M	$80.60M
YoY Change	82.57%	-0.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.300M	$4.500M
YoY Change	-4.44%	-10.0%
Accrued Expenses	$11.30M	$5.400M
YoY Change	109.26%	5.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$2.700M	$1.200M
YoY Change	125.0%	-71.43%
Total Short-Term Liabilities	$24.34M	$15.00M
YoY Change	62.29%	-44.03%
LONG-TERM LIABILITIES
Long-Term Debt	$23.10M	$19.60M
YoY Change	17.86%	161.33%
Other Long-Term Liabilities	$56.20M	$3.100M
YoY Change	1712.9%	-13.89%
Total Long-Term Liabilities	$79.30M	$22.70M
YoY Change	249.34%	104.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.34M	$15.00M
Total Long-Term Liabilities	$79.30M	$22.70M
Total Liabilities	$103.7M	$39.10M
YoY Change	165.24%	-1.26%
SHAREHOLDERS EQUITY
Retained Earnings	$29.19M
YoY Change
Common Stock	$13.32M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$42.51M	$41.50M
YoY Change
Total Liabilities & Shareholders Equity	$147.2M	$80.60M
YoY Change	82.57%	-0.49%

Cashflow Statement

Concept	2019 Q4	2018 Q4
OPERATING ACTIVITIES
Net Income	$1.513M	-$62.00K
YoY Change	-2540.32%	-103.8%
Depreciation, Depletion And Amortization	$1.200M	$1.210M
YoY Change	-0.83%	-6.92%
Cash From Operating Activities	$2.452M	$840.0K
YoY Change	191.9%	-28.21%
INVESTING ACTIVITIES
Capital Expenditures	$777.0K	$554.0K
YoY Change	40.25%	-121.81%
Acquisitions	$0.00
YoY Change
Other Investing Activities	-$20.00K	-$70.00K
YoY Change	-71.43%	-333.33%
Cash From Investing Activities	-$796.0K	-$619.0K
YoY Change	28.59%	-75.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.622M	-$2.050M
YoY Change	-20.88%	-2150.0%
NET CHANGE
Cash From Operating Activities	$2.452M	$840.0K
Cash From Investing Activities	-$796.0K	-$619.0K
Cash From Financing Activities	-$1.622M	-$2.050M
Net Change In Cash	$34.00K	-$1.829M
YoY Change	-101.86%	46.32%
FREE CASH FLOW
Cash From Operating Activities	$2.452M	$840.0K
Capital Expenditures	$777.0K	$554.0K
Free Cash Flow	$1.675M	$286.0K
YoY Change	485.66%	-92.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q3	arkr	Accounts Payable Trade Relating To Vi Es AccountsPayableTradeRelatingToVIEs	65000	USD
CY2019Q4	arkr	Accounts Payable Trade Relating To Vi Es AccountsPayableTradeRelatingToVIEs	75000	USD
CY2019Q3	arkr	Accounts Receivable Relating To Vi Es AccountsReceivableRelatingToVIEs	219000	USD
CY2019Q4	arkr	Accounts Receivable Relating To Vi Es AccountsReceivableRelatingToVIEs	266000	USD
CY2019Q3	arkr	Accrued Occupancy And Other Operating Expenses Current AccruedOccupancyAndOtherOperatingExpensesCurrent	1518000	USD
CY2019Q4	arkr	Accrued Occupancy And Other Operating Expenses Current AccruedOccupancyAndOtherOperatingExpensesCurrent	2241000	USD
CY2019Q3	arkr	Accruedexpensesandothercurrentliabilities Accruedexpensesandothercurrentliabilities	10672000	USD
CY2019Q4	arkr	Accruedexpensesandothercurrentliabilities Accruedexpensesandothercurrentliabilities	9761000	USD
CY2019Q3	arkr	Accruedexpensesandothercurrentliabilities Vi Es AccruedexpensesandothercurrentliabilitiesVIEs	440000	USD
CY2019Q4	arkr	Accruedexpensesandothercurrentliabilities Vi Es AccruedexpensesandothercurrentliabilitiesVIEs	431000	USD
CY2019Q3	arkr	Cash And Cash Equivalents Relating To Vi Es CashAndCashEquivalentsRelatingToVIEs	170000	USD
CY2019Q4	arkr	Cash And Cash Equivalents Relating To Vi Es CashAndCashEquivalentsRelatingToVIEs	95000	USD
CY2019Q3	arkr	Contract With Customer Liability Customer Deposits ContractWithCustomerLiabilityCustomerDeposits	5071000	USD
CY2019Q4	arkr	Contract With Customer Liability Customer Deposits ContractWithCustomerLiabilityCustomerDeposits	3506000	USD
CY2019Q3	arkr	Contract With Customer Liability Deferred Revenue ContractWithCustomerLiabilityDeferredRevenue	4549000	USD
CY2019Q4	arkr	Contract With Customer Liability Deferred Revenue ContractWithCustomerLiabilityDeferredRevenue	3067000	USD
CY2019Q3	arkr	Deferred Rent Credit Noncurrent Relating To Vi Es DeferredRentCreditNoncurrentRelatingToVIEs	-30000	USD
CY2018Q4	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	1206000	USD
CY2019Q4	arkr	Depreciation And Amortization As Result Of Reclassification DepreciationAndAmortizationAsResultOfReclassification	1195000	USD
CY2019Q3	arkr	Due From Parent And Affiliates Relating To Vi Es DueFromParentAndAffiliatesRelatingToVIEs	392000	USD
CY2019Q4	arkr	Due From Parent And Affiliates Relating To Vi Es DueFromParentAndAffiliatesRelatingToVIEs	394000	USD
CY2018Q4	arkr	Effective Income Tax Rate Reconciliation Discrete Items EffectiveIncomeTaxRateReconciliationDiscreteItems	22000	USD
CY2019Q3	arkr	Equity Of Variable Interest Entities EquityOfVariableInterestEntities	931000	USD
CY2019Q4	arkr	Equity Of Variable Interest Entities EquityOfVariableInterestEntities	889000	USD
CY2019Q3	arkr	Fixed Assets Net Relatingto Vi Es FixedAssetsNetRelatingtoVIEs	236000	USD
CY2019Q4	arkr	Fixed Assets Net Relatingto Vi Es FixedAssetsNetRelatingtoVIEs	236000	USD
CY2019Q3	arkr	Income Taxes Receivable Relating To Vi Es IncomeTaxesReceivableRelatingToVIEs	254000	USD
CY2019Q4	arkr	Income Taxes Receivable Relating To Vi Es IncomeTaxesReceivableRelatingToVIEs	254000	USD
CY2018Q4	arkr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-1438000	USD
CY2019Q4	arkr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-911000	USD
CY2018Q4	arkr	Increase Decrease In Prepaid And Accrued Income Taxes IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	-294000	USD
CY2019Q4	arkr	Increase Decrease In Prepaid And Accrued Income Taxes IncreaseDecreaseInPrepaidAndAccruedIncomeTaxes	-186000	USD
CY2019Q3	arkr	Intangible Assets Net Excluding Trade Marks And Goodwill IntangibleAssetsNetExcludingTradeMarksAndGoodwill	303000	USD
CY2019Q4	arkr	Intangible Assets Net Excluding Trade Marks And Goodwill IntangibleAssetsNetExcludingTradeMarksAndGoodwill	291000	USD
CY2019Q3	arkr	Inventories Relating To Vi Es InventoriesRelatingToVIEs	41000	USD
CY2019Q4	arkr	Inventories Relating To Vi Es InventoriesRelatingToVIEs	34000	USD
CY2019Q4	arkr	Lease Expiration Year LeaseExpirationYear	2039
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13277000	USD
CY2018Q4	arkr	Loans And Advances Made To Employees LoansAndAdvancesMadeToEmployees	113000	USD
CY2019Q4	arkr	Maximum Amount Of Compensation Paid Under Cash Bonus Plan MaximumAmountOfCompensationPaidUnderCashBonusPlan	1000000	USD
CY2019Q4	arkr	Loans And Advances Made To Employees LoansAndAdvancesMadeToEmployees	68000	USD
CY2019Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4318000	USD
CY2019Q4	arkr	Number Of Stock Option Plans NumberOfStockOptionPlans	2	plan
CY2019Q4	arkr	Number Of Vi Es With Primary Benefits NumberOfVIEsWithPrimaryBenefits	3	variable_inerest_entity
CY2019Q4	arkr	Occupancy Lease Cost OccupancyLeaseCost	157000	USD
CY2018Q4	arkr	Operating Income Loss Before Closures And Impairments OperatingIncomeLossBeforeClosuresAndImpairments	1372000	USD
CY2019Q4	arkr	Operating Income Loss Before Closures And Impairments OperatingIncomeLossBeforeClosuresAndImpairments	2436000	USD
CY2018Q4	arkr	Operating Lease Deferred Credit OperatingLeaseDeferredCredit	171000	USD
CY2019Q4	arkr	Operating Lease Deferred Credit OperatingLeaseDeferredCredit	98000	USD
CY2019Q4	arkr	Operating Lease Liabilities Current Relatingto Vi Es OperatingLeaseLiabilitiesCurrentRelatingtoVIEs	211000	USD
CY2019Q4	arkr	Operating Lease Liabilities Relatingto Vi Es OperatingLeaseLiabilitiesRelatingtoVIEs	2614000	USD
CY2019Q4	arkr	Operating Lease Right Of Use Assets Relatingto Vi Es OperatingLeaseRightOfUseAssetsRelatingtoVIEs	2846000	USD
CY2019Q3	arkr	Other Assets Relating To Vi Es OtherAssetsRelatingToVIEs	82000	USD
CY2019Q4	arkr	Other Assets Relating To Vi Es OtherAssetsRelatingToVIEs	82000	USD
CY2018Q4	arkr	Payments Received On Employee Receivables PaymentsReceivedOnEmployeeReceivables	48000	USD
CY2019Q4	arkr	Payments Received On Employee Receivables PaymentsReceivedOnEmployeeReceivables	49000	USD
CY2019Q3	arkr	Prepaid Expenses And Other Current Assets Relating To Vi Es PrepaidExpensesAndOtherCurrentAssetsRelatingToVIEs	12000	USD
CY2019Q4	arkr	Prepaid Expenses And Other Current Assets Relating To Vi Es PrepaidExpensesAndOtherCurrentAssetsRelatingToVIEs	13000	USD
CY2019Q3	arkr	Prepaid Expenses Excluding Prepaid Taxes And Other Current Assets PrepaidExpensesExcludingPrepaidTaxesAndOtherCurrentAssets	1021000	USD
CY2019Q4	arkr	Prepaid Expenses Excluding Prepaid Taxes And Other Current Assets PrepaidExpensesExcludingPrepaidTaxesAndOtherCurrentAssets	706000	USD
CY2019Q3	arkr	Sales Tax Payable Current SalesTaxPayableCurrent	1141000	USD
CY2019Q4	arkr	Sales Tax Payable Current SalesTaxPayableCurrent	1666000	USD
CY2019Q3	arkr	Total Liabilities And Equity Relating To Vi Es TotalLiabilitiesAndEquityRelatingToVIEs	1406000	USD
CY2019Q4	arkr	Total Liabilities And Equity Relating To Vi Es TotalLiabilitiesAndEquityRelatingToVIEs	4220000	USD
CY2019Q3	arkr	Total Liabilities Relating To Vi Es TotalLiabilitiesRelatingToVIEs	475000	USD
CY2019Q4	arkr	Total Liabilities Relating To Vi Es TotalLiabilitiesRelatingToVIEs	3331000	USD
CY2019Q4	arkr	Working Capital Deficiency WorkingCapitalDeficiency	10086000	USD
CY2019Q4	dei	Amendment Flag AmendmentFlag	false
CY2019Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-03
CY2019Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q4	dei	Document Period End Date DocumentPeriodEndDate	2019-12-28
CY2019Q4	dei	Document Type DocumentType	10-Q
CY2019Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000779544
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3500907	shares
CY2019Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019Q4	dei	Entity Registrant Name EntityRegistrantName	ARK RESTAURANTS CORP
CY2019Q4	dei	Entity Shell Company EntityShellCompany	false
CY2019Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	3549000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2621000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2407000	USD
CY2019Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	285000	USD
CY2019Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	471000	USD
CY2019Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13289000	USD
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12000	USD
CY2018Q4	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	8000	USD
CY2019Q4	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	10000	USD
CY2019Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	192000	shares
CY2019Q3	us-gaap	Assets Assets	94652000	USD
CY2019Q4	us-gaap	Assets Assets	147150000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	13709000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	14258000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7177000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7211000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5012000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3183000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7177000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7211000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1829000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	34000	USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.25
CY2019Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.25
CY2019Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3499000	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3499000	shares
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3499000	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3499000	shares
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	35000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	35000	USD
CY2018Q4	us-gaap	Costs And Expenses CostsAndExpenses	39176000	USD
CY2019Q4	us-gaap	Costs And Expenses CostsAndExpenses	41078000	USD
CY2019Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	161000	USD
CY2019Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	151000	USD
CY2018Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	26000	USD
CY2019Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	125000	USD
CY2019Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	10077000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	4106000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3981000	USD
CY2018Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1206000	USD
CY2019Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1195000	USD
CY2018Q4	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	1067000	USD
CY2019Q4	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	0	USD
CY2018Q4	us-gaap	Dividends Common Stock DividendsCommonStock	868000	USD
CY2019Q4	us-gaap	Dividends Common Stock DividendsCommonStock	875000	USD
CY2019Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	875000	USD
CY2019Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	875000	USD
CY2019Q3	us-gaap	Due From Employees Current DueFromEmployeesCurrent	414000	USD
CY2019Q4	us-gaap	Due From Employees Current DueFromEmployeesCurrent	433000	USD
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2019Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	875000	USD
CY2018Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2018Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	2.875
CY2019Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.152
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2942000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2348000	USD
CY2019Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y
CY2019Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	41000	USD
CY2018Q4	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-1067000	USD
CY2019Q4	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3409000	USD
CY2019Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3054000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	15570000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	15570000	USD
CY2018Q4	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	15000	USD
CY2019Q4	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	13000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1990000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	319000	USD
CY2018Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	10000	USD
CY2019Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	8000	USD
CY2019Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	254000	USD
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	254000	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-521000	USD
CY2019Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	769000	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-440000	USD
CY2019Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-214000	USD
CY2018Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28000	USD
CY2019Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1025000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-41000	USD
CY2019Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2000	USD
CY2018Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	66000	USD
CY2019Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-315000	USD
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	42000	shares
CY2019Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	3720000	USD
CY2019Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	3720000	USD
CY2018Q4	us-gaap	Interest Expense InterestExpense	311000	USD
CY2019Q4	us-gaap	Interest Expense InterestExpense	459000	USD
CY2018Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-297000	USD
CY2019Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-446000	USD
CY2018Q4	us-gaap	Interest Paid Net InterestPaidNet	210000	USD
CY2019Q4	us-gaap	Interest Paid Net InterestPaidNet	379000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	2222000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	3247000	USD
CY2018Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	14000	USD
CY2019Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	13000	USD
CY2019Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6821000	USD
CY2019Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6834000	USD
CY2019Q4	us-gaap	Lease Cost LeaseCost	4437000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	83220000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	41079000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	7739000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	8125000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	9638000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	9552000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	7087000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	20760000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	51945000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	103707000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	94652000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	147150000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18082000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	24344000	USD
CY2019Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	23786000	USD
CY2019Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	23121000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	843000	USD
CY2019Q4	us-gaap	Minority Interest MinorityInterest	929000	USD
CY2018Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	97000	USD
CY2019Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	72000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2050000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1622000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-619000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-796000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	840000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2452000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-62000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	1513000	USD
CY2018Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	47000	USD
CY2019Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	158000	USD
CY2019Q3	us-gaap	Notes Payable NotesPayable	26648000	USD
CY2019Q4	us-gaap	Notes Payable NotesPayable	25973000	USD
CY2019Q3	us-gaap	Notes Payable Current NotesPayableCurrent	2701000	USD
CY2019Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2701000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	305000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2436000	USD
CY2019Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	2524000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	62460000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	63943000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6218000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	56242000	USD
CY2019Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	3740000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	60749000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	62330000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y11M15D
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2642000	USD
CY2019Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	777000	USD
CY2018Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	97000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2640000	USD
CY2018Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1736000	USD
CY2019Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	875000	USD
CY2018Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4975000	USD
CY2019Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5328000	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	554000	USD
CY2019Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	72000	USD
CY2018Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	94000	USD
CY2019Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	-15000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	1671000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	47781000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39107000	USD
CY2018Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	311000	USD
CY2019Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	675000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28552000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	29190000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	40548000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	43514000	USD
CY2019Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	62330000	USD
CY2018Q4	us-gaap	Salaries And Wages SalariesAndWages	14105000	USD
CY2019Q4	us-gaap	Salaries And Wages SalariesAndWages	15122000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	12000	USD
CY2019Q4	us-gaap	Share Based Compensation ShareBasedCompensation	12000	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	441000000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	341000000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	19.21
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1090000000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	363500000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	363500000	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.46
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.25
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1043000000	USD
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y1M6D
CY2018Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y9M18D
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y6M0D
CY2019Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2018Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	94000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	41864000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	42514000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43736000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	42862000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	42707000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	43443000	USD
CY2019Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1406000	USD
CY2019Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	4220000	USD
CY2019Q4	us-gaap	Variable Lease Cost VariableLeaseCost	1756000	USD
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3474000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3541000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3474000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3499000	shares
CY2019Q4	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">USE OF ESTIMATES — The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The accounting estimates that require management’s most difficult and subjective judgments include allowances for potential bad debts on receivables, assumptions regarding discount rates related to lease accounting, the useful lives and recoverability of its assets, such as property and intangibles, fair values of financial instruments and share-based compensation, the realizable value of its tax assets and determining when investment impairments are other-than-temporary. Because of the uncertainty in such estimates, actual results may differ from these estimates. The results of operations for the 13 weeks ended </font><font style="font-family:inherit;font-size:10pt;">December 28, 2019</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results to be expected for any other interim period or for the year ending </font><font style="font-family:inherit;font-size:10pt;">October 3, 2020</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0000779544-20-000010-index-headers.html	Edgar Link	pending
0000779544-20-000010-index.html	Edgar Link	pending
0000779544-20-000010.txt	Edgar Link	pending
0000779544-20-000010-xbrl.zip	Edgar Link	pending
ark-20191228.htm	Edgar Link	pending
arkr-20191228.xml	Edgar Link	completed
arkr-20191228.xsd	Edgar Link	pending
arkr-20191228_cal.xml	Edgar Link	unprocessable
arkr-20191228_def.xml	Edgar Link	unprocessable
arkr-20191228_lab.xml	Edgar Link	unprocessable
arkr-20191228_pre.xml	Edgar Link	unprocessable
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ARKR
ARK RESTAURANTS CORP Stock $arkr

2019 Q4 Form 10-Q Financial Statement

#000077954420000010 Filed on February 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR ARK RESTAURANTS CORP Stock $arkr

2019 Q4 Form 10-Q Financial Statement

#000077954420000010 Filed on February 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARKR
ARK RESTAURANTS CORP Stock $arkr