Ark Restaurants Corp.
ARKR
$6.60
-$0.15-2.22%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | 896.00K | -1.92M | -3.45M | -9.26M |
| Total Depreciation and Amortization | 583.00K | 610.00K | 658.00K | 1.07M | 787.00K |
| Total Amortization of Deferred Charges | 9.00K | 9.00K | 9.00K | 19.00K | 13.00K |
| Total Other Non-Cash Items | 117.00K | 127.00K | 140.00K | 4.36M | 7.85M |
| Change in Net Operating Assets | 132.00K | -2.19M | 1.74M | -143.00K | 1.22M |
| Cash from Operations | -967.00K | -550.00K | 633.00K | 1.85M | 612.00K |
| Capital Expenditure | -1.14M | -1.25M | -1.62M | -672.00K | -322.00K |
| Sale of Property, Plant, and Equipment | 7.00K | 374.00K | 374.00K | 829.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00K | 15.00K | 13.00K | -121.00K | 53.00K |
| Cash from Investing | -1.12M | -858.00K | -1.24M | 36.00K | -269.00K |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -436.00K | -622.00K | -249.00K | -437.00K | -435.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.00K | -155.00K | -150.00K | -251.00K | -1.91M |
| Cash from Financing | 4.44M | -777.00K | -399.00K | -688.00K | -2.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | -2.19M | -1.00M | 1.20M | -1.98M |