Ark Restaurants Corp.
ARKR
$6.93
$0.020.29%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 896.00K | -1.92M | -3.45M | -9.26M | 3.16M |
| Total Depreciation and Amortization | 598.00K | 658.00K | 1.07M | 787.00K | 891.00K |
| Total Amortization of Deferred Charges | 9.00K | 9.00K | 19.00K | 13.00K | 13.00K |
| Total Other Non-Cash Items | 139.00K | 140.00K | 4.36M | 7.85M | -2.76M |
| Change in Net Operating Assets | -2.19M | 1.74M | -143.00K | 1.22M | -2.65M |
| Cash from Operations | -550.00K | 633.00K | 1.85M | 612.00K | -1.35M |
| Capital Expenditure | -1.25M | -1.62M | -672.00K | -322.00K | -631.00K |
| Sale of Property, Plant, and Equipment | 374.00K | 374.00K | 829.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 13.00K | -121.00K | 53.00K | 5.53M |
| Cash from Investing | -858.00K | -1.24M | 36.00K | -269.00K | 4.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -622.00K | -249.00K | -437.00K | -435.00K | -504.00K |
| 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 | -155.00K | -150.00K | -251.00K | -1.91M | -217.00K |
| Cash from Financing | -777.00K | -399.00K | -688.00K | -2.32M | -721.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | -1.00M | 1.20M | -1.98M | 2.83M |