Ark Restaurants Corp.
ARKR
$6.49
-$0.22-3.28%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -3.45M | -9.26M | 3.16M | -4.46M |
| Total Depreciation and Amortization | 658.00K | 1.07M | 787.00K | 891.00K | 1.03M |
| Total Amortization of Deferred Charges | 9.00K | 19.00K | 13.00K | 13.00K | 13.00K |
| Total Other Non-Cash Items | 140.00K | 4.36M | 7.85M | -2.76M | 3.32M |
| Change in Net Operating Assets | 1.74M | -143.00K | 1.22M | -2.65M | 820.00K |
| Cash from Operations | 633.00K | 1.85M | 612.00K | -1.35M | 728.00K |
| Capital Expenditure | -1.62M | -672.00K | -322.00K | -631.00K | -1.21M |
| Sale of Property, Plant, and Equipment | 374.00K | 829.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00K | -121.00K | 53.00K | 5.53M | 22.00K |
| Cash from Investing | -1.24M | 36.00K | -269.00K | 4.90M | -1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -249.00K | -437.00K | -435.00K | -504.00K | -503.00K |
| 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 | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -150.00K | -251.00K | -1.91M | -217.00K | -231.00K |
| Cash from Financing | -399.00K | -688.00K | -2.32M | -721.00K | -734.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | 1.20M | -1.98M | 2.83M | -1.19M |