Ark Restaurants Corp.
ARKR
$6.31
-$0.29-4.39%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -301.79% | 146.72% | 44.47% | 62.69% | -392.60% |
| Total Depreciation and Amortization | -4.43% | -7.29% | -38.68% | 36.34% | -11.67% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -52.63% | 46.15% | 0.00% |
| Total Other Non-Cash Items | -7.87% | -9.29% | -96.79% | -44.50% | 384.49% |
| Change in Net Operating Assets | 106.02% | -225.69% | 1,319.58% | -111.74% | 145.89% |
| Cash from Operations | -75.82% | -186.89% | -65.84% | 202.78% | 145.47% |
| Capital Expenditure | 8.74% | 23.12% | -141.37% | -108.70% | 48.97% |
| Sale of Property, Plant, and Equipment | -98.13% | 0.00% | -54.89% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | 15.38% | 110.74% | -328.30% | -99.04% |
| Cash from Investing | -30.77% | 30.53% | -3,530.56% | 113.38% | -105.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.90% | -149.80% | 43.02% | -0.46% | 13.69% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.06% | -3.33% | 40.24% | 86.83% | -778.34% |
| Cash from Financing | 671.04% | -94.74% | 42.01% | 70.34% | -221.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.46% | -118.28% | -183.35% | 160.75% | -169.91% |