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 | 44.47% | 62.69% | -392.60% | 170.99% | -796.41% |
| Total Depreciation and Amortization | -38.68% | 36.34% | -11.67% | -13.41% | -9.58% |
| Total Amortization of Deferred Charges | -52.63% | 46.15% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -96.79% | -44.50% | 384.49% | -183.06% | 91.75% |
| Change in Net Operating Assets | 1,319.58% | -111.74% | 145.89% | -423.66% | 325.27% |
| Cash from Operations | -65.84% | 202.78% | 145.47% | -284.89% | -76.96% |
| Capital Expenditure | -141.37% | -108.70% | 48.97% | 47.85% | -94.22% |
| Sale of Property, Plant, and Equipment | -54.89% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.74% | -328.30% | -99.04% | 25,018.18% | 46.67% |
| Cash from Investing | -3,530.56% | 113.38% | -105.50% | 512.04% | -95.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.02% | -0.46% | 13.69% | -0.20% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 40.24% | 86.83% | -778.34% | 6.06% | 27.36% |
| Cash from Financing | 42.01% | 70.34% | -221.78% | 1.77% | 50.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.35% | 160.75% | -169.91% | 336.85% | -213.18% |